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BAIV vs QCAP

Comparison between Brown Advisory International Value Select ETF (BAIV, ETF) and FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL (QCAP, ETF).

BAIV vs QCAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BAIV
$125M
QCAP
$125M
Expense Ratio
Winner
BAIV
0.60%
QCAP
0.90%
Max Drawdown
BAIV
11.41%
Winner
QCAP
9.17%
Sharpe Ratio
Winner
BAIV
1.40
QCAP
1.18
5Y Beta
BAIV
0.69
Winner
QCAP
0.46

BAIV vs QCAP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BAIV
+6.04%
QCAP
+2.63%
3M
Winner
BAIV
+14.34%
QCAP
+1.37%
6M
Winner
BAIV
+14.36%
QCAP
+5.54%
1Y
BAIV
N/A
QCAP
+9.06%
Max(CAGR)
Winner
BAIV
+29.21%
QCAP
+10.25%

BAIV vs QCAP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearBAIVQCAP
2026+13.62%+6.35%
2025N/A+7.30%
2024N/A+10.40%

BAIV vs QCAP Drawdown Comparison

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

The maximum drawdown for QCAP was -9.17%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The current BAIV drawdown is -0.58%.

RankBAIVQCAP
#1-11.41%
Feb 26, 2026 - Jun 2, 2026
-9.17%
Feb 19, 2025 - Jun 10, 2025
#2-2.53%
Jun 12, 2026 - Jul 2, 2026
-4.28%
Jul 10, 2024 - Sep 19, 2024
#3-1.64%
Aug 7, 2026 - Aug 19, 2026
-2.58%
Jun 2, 2026 - Aug 4, 2026
#4-1.54%
Jun 4, 2026 - Jun 11, 2026
-0.94%
Apr 29, 2024 - May 3, 2024
#5-1.35%
Jul 16, 2026 - Jul 27, 2026
-0.82%
Oct 28, 2025 - Nov 26, 2025
#6-0.92%
Jun 2, 2026 - Jun 4, 2026
-0.82%
Dec 16, 2024 - Dec 24, 2024
#7-0.89%
Jul 30, 2026 - Aug 4, 2026
-0.75%
Oct 29, 2024 - Nov 6, 2024
#8-0.88%
Jul 7, 2026 - Jul 13, 2026
-0.68%
Aug 17, 2026 - Aug 27, 2026
#9-0.62%
Aug 25, 2026 - Aug 26, 2026
-0.67%
Nov 13, 2024 - Nov 25, 2024
#10-0.22%
Aug 19, 2026 - Aug 21, 2026
-0.62%
Oct 8, 2025 - Oct 21, 2025
#11N/A-0.60%
Jan 6, 2025 - Jan 15, 2025
#12N/A-0.57%
Jun 18, 2024 - Jul 2, 2024
#13N/A-0.56%
Jan 23, 2025 - Feb 6, 2025
#14N/A-0.54%
Dec 26, 2024 - Jan 6, 2025
#15N/A-0.49%
May 28, 2024 - Jun 5, 2024

Correlation

Correlation between BAIV and QCAP is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

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