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BWX vs BAFE

Comparison between SPDR Bloomberg International Treasury Bond ETF (BWX, ETF) and BROWN ADVISORY FLEXIBLE EQUITY ETF (BAFE, ETF).

BWX vs BAFE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BWX
$1.50B
Winner
BAFE
$1.60B
Expense Ratio
Winner
BWX
0.35%
BAFE
0.54%
Max Drawdown
BWX
35.95%
Winner
BAFE
18.37%
Sharpe Ratio
BWX
-0.35
Winner
BAFE
0.88
5Y Beta
Winner
BWX
0.00
BAFE
0.95
P/E Ratio
BWX
N/A
BAFE
26.39
Forward P/E
BWX
N/A
BAFE
21.11
PEG Ratio
BWX
N/A
BAFE
0.77
5Y Dividends CAGR
BWX
14.53%
BAFE
N/A
5Y EPS CAGR
BWX
N/A
BAFE
20.68%
P/S Ratio
BWX
N/A
BAFE
2.34
P/B Ratio
BWX
N/A
BAFE
4.51

BWX vs BAFE - Historical Returns

Returns include dividend reinvestment.

1M
BWX
+0.74%
Winner
BAFE
+6.27%
3M
BWX
-2.39%
Winner
BAFE
+4.41%
6M
BWX
-0.57%
Winner
BAFE
+5.31%
1Y
BWX
+2.03%
Winner
BAFE
+12.45%
5Y(CAGR)
BWX
-4.10%
BAFE
N/A
10Y(CAGR)
BWX
-1.07%
BAFE
N/A
Max(CAGR)
BWX
+0.60%
Winner
BAFE
+8.39%

BWX vs BAFE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearBWXBAFE
2026-0.10%+2.88%
2025+8.27%+9.82%
2024-5.03%-0.51%
2023+5.34%N/A
2022-18.75%N/A
2021-9.16%N/A
2020+9.62%N/A
2019+5.62%N/A
2018-2.40%N/A
2017+11.31%N/A
2016+0.66%N/A
2015-6.28%N/A
2014-1.91%N/A
2013-3.28%N/A
2012+4.56%N/A
2011+4.00%N/A
2010+3.73%N/A
2009+6.31%N/A
2008+3.55%N/A
2007+3.97%N/A

BWX vs BAFE Drawdown Comparison

The maximum drawdown for BWX was -34.05%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for BAFE was -18.37%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The current BWX drawdown is -22.75%. The current BAFE drawdown is -1.45%.

RankBWXBAFE
#1-34.05%
Jan 5, 2021 - Oct 20, 2022
-18.37%
Jan 30, 2025 - Jul 3, 2025
#2-23.01%
Mar 14, 2008 - Sep 8, 2009
-12.73%
Jan 9, 2026 - Apr 27, 2026
#3-15.41%
Jul 1, 2014 - Mar 3, 2020
-6.15%
Oct 27, 2025 - Dec 11, 2025
#4-13.37%
Mar 9, 2020 - Jul 27, 2020
-4.39%
Dec 4, 2024 - Jan 23, 2025
#5-12.97%
Dec 1, 2009 - Oct 1, 2010
-3.88%
Sep 19, 2025 - Oct 27, 2025
#6-9.13%
Oct 17, 2012 - May 6, 2014
-3.77%
Jul 25, 2025 - Aug 28, 2025
#7-8.63%
Nov 4, 2010 - Apr 27, 2011
-2.38%
Dec 11, 2025 - Dec 24, 2025
#8-8.10%
Aug 23, 2011 - Sep 11, 2012
-1.72%
Jul 3, 2025 - Jul 24, 2025
#9-4.57%
Nov 26, 2007 - Jan 14, 2008
-1.45%
May 6, 2026 - May 11, 2026
#10-3.41%
May 2, 2011 - Jun 3, 2011
-1.11%
Aug 28, 2025 - Sep 4, 2025
#11-3.37%
Jun 7, 2011 - Aug 9, 2011
-0.99%
Dec 26, 2025 - Jan 5, 2026
#12-2.68%
Oct 14, 2010 - Nov 4, 2010
-0.62%
Jan 6, 2026 - Jan 9, 2026
#13-1.78%
Aug 6, 2020 - Oct 21, 2020
-0.56%
Apr 27, 2026 - Apr 30, 2026
#14-1.69%
Oct 8, 2009 - Nov 9, 2009
-0.55%
Sep 9, 2025 - Sep 11, 2025
#15-1.47%
Feb 1, 2008 - Feb 27, 2008
-0.51%
May 1, 2026 - May 6, 2026

Correlation

Correlation between BWX and BAFE is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

Dividend Comparison (2007 - 2026)

BWX vs BAFE dividend yield comparison.

YearBWXBAFE
20260.76%0.00%
20252.19%0.30%
20241.99%0.06%
20231.62%0.00%
20221.23%0.00%
20210.93%0.00%
20200.95%0.00%
20191.16%0.00%
20181.07%0.00%
20170.46%0.00%
20141.77%0.00%
20131.88%0.00%
20121.80%0.00%
20113.35%0.00%
20101.08%0.00%
20090.87%0.00%
20082.98%0.00%
20070.59%0.00%

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