BAIV vs SPY
Comparison between Brown Advisory International Value Select ETF (BAIV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
BAIV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAIV
$108M
Winner
SPY
$781B
Expense Ratio
BAIV
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
BAIV
11.41%
SPY
56.47%
Sharpe Ratio
BAIV
0.63
Winner
SPY
1.06
5Y Beta
Winner
BAIV
0.79
SPY
1.00
P/E Ratio
BAIV
N/A
SPY
28.53
Forward P/E
BAIV
N/A
SPY
21.48
5Y Dividends CAGR
BAIV
N/A
SPY
6.00%
5Y EPS CAGR
BAIV
N/A
SPY
25.58%
Debt to Equity
BAIV
N/A
SPY
32.09%
P/S Ratio
BAIV
N/A
SPY
3.75
P/B Ratio
BAIV
N/A
SPY
5.64
BAIV vs SPY - Holdings Comparison
BAIV and SPY have 1 common holdings. Overlap is 0.00%
BAIV's top 25 holdings weight is 57.81%. SPY's top 25 holdings weight is 51.74%.
| Rank | BAIV | SPY |
|---|---|---|
| #1 | ICON PLC (ICLR) - 4.54% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | THE MAGNUM ICE CREAM CO NV (n/a) - 3.73% | APPLE INC (AAPL) - 7.37% |
| #3 | BRENNTAG SE (n/a) - 3.37% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | EDENRED SE (n/a) - 2.71% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | SANOFI SA ADR (SNY) - 2.60% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.34% | BROADCOM INC (AVGO) - 2.86% |
| #7 | ADECCO GROUP AG (n/a) - 2.29% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | AIB GROUP PLC (n/a) - 2.27% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | DCC PLC (n/a) - 2.23% | TESLA INC (TSLA) - 1.70% |
| #10 | FRESENIUS MEDICAL CARE AG (n/a) - 2.19% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | CSL LTD (n/a) - 2.10% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | NICE LTD ADR (NICE) - 2.09% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | BARCLAYS PLC (n/a) - 2.07% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | RANDSTAD NV (n/a) - 2.06% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | SUMITOMO MITSUI TRUST GROUP INC (n/a) - 2.02% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | PANDORA AS (n/a) - 2.00% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | CHEMICAL WORKS OF GEDEON RICHTER PLC (n/a) - 1.98% | VISA INC CLASS A (V) - 0.90% |
| #18 | SODEXO (n/a) - 1.97% | WALMART INC (WMT) - 0.76% |
| #19 | DENTSU GROUP INC (n/a) - 1.92% | INTEL CORP (INTC) - 0.75% |
| #20 | WOLTERS KLUWER NV (n/a) - 1.91% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | ABC-MART INC (n/a) - 1.89% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | ASSOCIATED BRITISH FOODS PLC (n/a) - 1.89% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | FDJ UNITED ORDINARY SHARES (n/a) - 1.89% | ABBVIE INC (ABBV) - 0.66% |
| #24 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.88% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | WPP PLC (n/a) - 1.87% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 58 | 505 |
BAIV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAIV
+6.31%
SPY
+0.78%
3M
Winner
BAIV
+10.01%
SPY
+3.76%
6M
BAIV
+5.45%
Winner
SPY
+7.78%
1Y
BAIV
N/A
SPY
+17.76%
5Y(CAGR)
BAIV
N/A
SPY
+12.44%
10Y(CAGR)
BAIV
N/A
SPY
+14.90%
Max(CAGR)
Winner
BAIV
+14.00%
SPY
+8.44%
BAIV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BAIV | SPY |
|---|---|---|
| 2026 | +5.45% | +8.74% |
| 2025 | N/A | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
BAIV vs SPY Drawdown Comparison
The maximum drawdown for BAIV was -11.41%, occurring on Mar 20, 2026. Recovery took 66 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current BAIV drawdown is -0.53%. The current SPY drawdown is -2.47%.
| Rank | BAIV | SPY |
|---|---|---|
| #1 | -11.41% Feb 26, 2026 - Jun 2, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -2.53% Jun 12, 2026 - Jul 2, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -1.54% Jun 4, 2026 - Jun 11, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -1.35% Jul 16, 2026 - Jul 23, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -0.92% Jun 2, 2026 - Jun 4, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -0.88% Jul 7, 2026 - Jul 13, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | N/A | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between BAIV and SPY is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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