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BAIV vs METL

Comparison between Brown Advisory International Value Select ETF (BAIV, ETF) and Sprott Active Metals & Miners ETF (METL, ETF).

BAIV vs METL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BAIV
$95M
Winner
METL
$95M
Expense Ratio
Winner
BAIV
0.60%
METL
0.99%
Max Drawdown
Winner
BAIV
11.41%
METL
27.39%
Sharpe Ratio
BAIV
-0.18
Winner
METL
1.09
5Y Beta
Winner
BAIV
0.95
METL
2.12

BAIV vs METL - Holdings Comparison

BAIV and METL have 1 common holdings. Overlap is 0.00%

BAIV's top 25 holdings weight is 59.25%. METL's top 25 holdings weight is 81.68%.

RankBAIVMETL
#1
ICON PLC (ICLR) - 3.92%
LITHIUM ARGENTINA AG (n/a) - 4.44%
#2
THE MAGNUM ICE CREAM CO NV (n/a) - 3.78%
NUCOR CORP (NUE) - 4.16%
#3
BRENNTAG SE (n/a) - 3.56%
NEXGEN ENERGY LTD (n/a) - 3.99%
#4
BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.95%
CAMECO CORP (n/a) - 3.92%
#5
SANOFI SA ADR (SNY) - 2.78%
HUDBAY MINERALS INC (n/a) - 3.77%
#6
EDENRED SE (n/a) - 2.60%
MAJOR DRILLING GROUP INTERNATIONAL INC (MJDLF) - 3.77%
#7
AIB GROUP PLC (n/a) - 2.49%
LYNAS RARE EARTHS LTD (n/a) - 3.71%
#8
DCC PLC (n/a) - 2.36%
ENDEAVOUR SILVER CORP (EXK) - 3.59%
#9
SUMITOMO MITSUI TRUST GROUP INC (n/a) - 2.31%
STEEL DYNAMICS INC (STLD) - 3.56%
#10
FRESENIUS MEDICAL CARE AG (n/a) - 2.23%
STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 3.55%
#11
NICE LTD ADR (NICE) - 2.18%
COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 3.45%
#12
ABC-MART INC (n/a) - 2.17%
DENISON MINES CORP (n/a) - 3.42%
#13
CHEMICAL WORKS OF GEDEON RICHTER PLC (n/a) - 2.16%
LUNDIN MINING CORP (n/a) - 3.30%
#14
BARCLAYS PLC (n/a) - 2.16%
URANIUM ENERGY CORP (UEC) - 3.28%
#15
WOLTERS KLUWER NV (n/a) - 2.15%
PAN AMERICAN SILVER CORP (PAAS) - 3.25%
#16
ADECCO GROUP AG (n/a) - 2.10%
RELIANCE INC (RS) - 3.08%
#17
PRUDENTIAL PLC (n/a) - 2.03%
SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 3.07%
#18
FDJ UNITED ORDINARY SHARES (n/a) - 2.00%
PALADIN ENERGY LTD (n/a) - 3.00%
#19
WPP PLC (n/a) - 1.95%
VIZSLA SILVER CORP ORDINARY SHARES (NEW SHARES) (VZLA) - 2.70%
#20
DENTSU GROUP INC (n/a) - 1.93%
ATALAYA MINING COPPER SA (n/a) - 2.60%
#21
SODEXO (n/a) - 1.93%
CHAMPION IRON LTD (n/a) - 2.49%
#22
SUNDRUG CO LTD (n/a) - 1.91%
ALBEMARLE CORP (ALB) - 2.45%
#23
ASSOCIATED BRITISH FOODS PLC (n/a) - 1.87%
IVANHOE MINES LTD CLASS A (n/a) - 2.44%
#24
RAIFFEISEN BANK INTERNATIONAL AG (n/a) - 1.87%
GOGOLD RESOURCES INC (n/a) - 2.39%
#25
RANDSTAD NV (n/a) - 1.86%
FREEPORT-MCMORAN INC (FCX) - 2.30%
Total Holdings5643

BAIV vs METL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BAIV
+1.64%
METL
-4.72%
3M
Winner
BAIV
+6.57%
METL
-6.22%
6M
BAIV
N/A
METL
+13.81%
Max(CAGR)
BAIV
-1.80%
Winner
METL
+52.84%

BAIV vs METL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearBAIVMETL
2026-0.49%+4.09%
2025N/A+27.04%

BAIV vs METL Drawdown Comparison

The maximum drawdown for BAIV was -11.41%, occurring on Mar 20, 2026. Recovery took 66 trading sessions.

The maximum drawdown for METL was -27.39%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current BAIV drawdown is -1.13%. The current METL drawdown is -18.52%.

RankBAIVMETL
#1-11.41%
Feb 26, 2026 - Jun 2, 2026
-27.39%
Jan 28, 2026 - Mar 20, 2026
#2-1.13%
Jun 4, 2026 - Jun 5, 2026
-14.64%
Oct 16, 2025 - Dec 11, 2025
#3-0.92%
Jun 2, 2026 - Jun 4, 2026
-4.57%
Dec 26, 2025 - Jan 5, 2026
#4N/A-3.91%
Dec 11, 2025 - Dec 22, 2025
#5N/A-3.90%
Oct 8, 2025 - Oct 13, 2025
#6N/A-2.07%
Sep 15, 2025 - Sep 19, 2025
#7N/A-2.04%
Jan 6, 2026 - Jan 12, 2026
#8N/A-0.97%
Sep 11, 2025 - Sep 15, 2025
#9N/A-0.96%
Jan 23, 2026 - Jan 27, 2026
#10N/A-0.90%
Dec 23, 2025 - Dec 26, 2025
#11N/A-0.58%
Oct 13, 2025 - Oct 15, 2025
#12N/A-0.40%
Sep 22, 2025 - Sep 25, 2025
#13N/A-0.37%
Sep 29, 2025 - Oct 1, 2025
#14N/A-0.24%
Jan 14, 2026 - Jan 20, 2026

Correlation

Correlation between BAIV and METL is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

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