BAIV vs KSPY
Comparison between Brown Advisory International Value Select ETF (BAIV, ETF) and KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF (KSPY, ETF).
BAIV vs KSPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BAIV vs KSPY - Holdings Comparison
BAIV and KSPY have 0 common holdings. Overlap is 0.00%
BAIV's top 25 holdings weight is 59.28%. KSPY's top 25 holdings weight is 100.96%.
| Rank | BAIV | KSPY |
|---|---|---|
| #1 | ICON PLC (ICLR) - 4.65% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 100.96% |
| #2 | THE MAGNUM ICE CREAM CO NV (n/a) - 3.99% | N/A |
| #3 | BRENNTAG SE (n/a) - 3.35% | N/A |
| #4 | EDENRED SE (n/a) - 2.67% | N/A |
| #5 | SANOFI SA ADR (SNY) - 2.67% | N/A |
| #6 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.65% | N/A |
| #7 | AIB GROUP PLC (n/a) - 2.54% | N/A |
| #8 | BARCLAYS PLC (n/a) - 2.35% | N/A |
| #9 | DCC PLC (n/a) - 2.28% | N/A |
| #10 | CHEMICAL WORKS OF GEDEON RICHTER PLC (n/a) - 2.20% | N/A |
| #11 | ADECCO GROUP AG (n/a) - 2.20% | N/A |
| #12 | NICE LTD ADR (NICE) - 2.19% | N/A |
| #13 | SUMITOMO MITSUI TRUST GROUP INC (n/a) - 2.19% | N/A |
| #14 | FRESENIUS MEDICAL CARE AG (n/a) - 2.05% | N/A |
| #15 | RAIFFEISEN BANK INTERNATIONAL AG (n/a) - 2.01% | N/A |
| #16 | ABC-MART INC (n/a) - 2.00% | N/A |
| #17 | RANDSTAD NV (n/a) - 1.99% | N/A |
| #18 | WOLTERS KLUWER NV (n/a) - 1.97% | N/A |
| #19 | SODEXO (n/a) - 1.96% | N/A |
| #20 | BNP PARIBAS ACT. CAT.A (n/a) - 1.94% | N/A |
| #21 | FDJ UNITED ORDINARY SHARES (n/a) - 1.93% | N/A |
| #22 | WPP PLC (n/a) - 1.91% | N/A |
| #23 | PRUDENTIAL PLC (n/a) - 1.91% | N/A |
| #24 | ASSOCIATED BRITISH FOODS PLC (n/a) - 1.85% | N/A |
| #25 | DENTSU GROUP INC (n/a) - 1.83% | N/A |
| Total Holdings | 55 | 1 |
BAIV vs KSPY - Historical Returns
Returns include dividend reinvestment.
BAIV vs KSPY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BAIV | KSPY |
|---|---|---|
| 2026 | +1.13% | +6.61% |
| 2025 | N/A | +14.13% |
| 2024 | N/A | +3.43% |
BAIV vs KSPY Drawdown Comparison
The maximum drawdown for BAIV was -11.41%, occurring on Mar 20, 2026. Recovery took 66 trading sessions.
The maximum drawdown for KSPY was -11.67%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current BAIV drawdown is -0.07%.
| Rank | BAIV | KSPY |
|---|---|---|
| #1 | -11.41% Feb 26, 2026 - Jun 2, 2026 | -11.67% Feb 19, 2025 - Jun 25, 2025 |
| #2 | -1.54% Jun 4, 2026 - Jun 11, 2026 | -4.87% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -0.92% Jun 2, 2026 - Jun 4, 2026 | -4.46% Feb 9, 2026 - Apr 14, 2026 |
| #4 | -0.07% Jun 12, 2026 - Jun 15, 2026 | -3.04% Nov 10, 2025 - Dec 5, 2025 |
| #5 | N/A | -2.51% Dec 26, 2024 - Jan 22, 2025 |
| #6 | N/A | -1.84% Jun 2, 2026 - Jun 15, 2026 |
| #7 | N/A | -1.73% Dec 16, 2024 - Dec 24, 2024 |
| #8 | N/A | -1.61% Feb 2, 2026 - Feb 6, 2026 |
| #9 | N/A | -1.47% Jan 12, 2026 - Jan 26, 2026 |
| #10 | N/A | -1.37% Oct 9, 2025 - Oct 20, 2025 |
| #11 | N/A | -1.20% Dec 11, 2025 - Dec 22, 2025 |
| #12 | N/A | -1.05% Jul 29, 2025 - Aug 4, 2025 |
| #13 | N/A | -0.86% Oct 28, 2024 - Nov 6, 2024 |
| #14 | N/A | -0.72% Dec 26, 2025 - Jan 6, 2026 |
| #15 | N/A | -0.61% Aug 14, 2025 - Aug 22, 2025 |
Correlation
Correlation between BAIV and KSPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
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