CVY vs BAIV
Comparison between INVESCO ZACKS MULTI-ASSET INCOME ETF (CVY, ETF) and Brown Advisory International Value Select ETF (BAIV, ETF).
CVY vs BAIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CVY
$125M
BAIV
$125M
Expense Ratio
CVY
1.21%
Winner
BAIV
0.60%
Max Drawdown
CVY
70.55%
Winner
BAIV
11.41%
Sharpe Ratio
CVY
1.36
Winner
BAIV
1.40
5Y Beta
Winner
CVY
0.64
BAIV
0.69
P/E Ratio
CVY
25.10
BAIV
N/A
Forward P/E
CVY
10.42
BAIV
N/A
5Y Dividends CAGR
CVY
13.61%
BAIV
N/A
5Y EPS CAGR
CVY
16.59%
BAIV
N/A
P/S Ratio
CVY
0.69
BAIV
N/A
P/B Ratio
CVY
1.74
BAIV
N/A
CVY vs BAIV - Holdings Comparison
CVY and BAIV have 1 common holdings. Overlap is 0.00%
CVY's top 25 holdings weight is 27.69%. BAIV's top 25 holdings weight is 57.81%.
| Rank | CVY | BAIV |
|---|---|---|
| #1 | CRANE NXT CO (CXT) - 1.27% | ICON PLC (ICLR) - 4.54% |
| #2 | PROG HOLDINGS INC ORDINARY SHARES (PRG) - 1.24% | THE MAGNUM ICE CREAM CO NV (n/a) - 3.73% |
| #3 | JACKSON FINANCIAL INC (JXN) - 1.19% | BRENNTAG SE (n/a) - 3.37% |
| #4 | GRUPO CIBEST SA ADR (CIB) - 1.19% | EDENRED SE (n/a) - 2.71% |
| #5 | SLM CORP (SLM) - 1.19% | SANOFI SA ADR (SNY) - 2.60% |
| #6 | ALLSTATE CORP (ALL) - 1.17% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.34% |
| #7 | n/a (BAC-PRQ) - 1.16% | ADECCO GROUP AG (n/a) - 2.29% |
| #8 | n/a (KKR-PRD) - 1.16% | AIB GROUP PLC (n/a) - 2.27% |
| #9 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 1.14% | DCC PLC (n/a) - 2.23% |
| #10 | CAPITAL ONE FINANCIAL CORP (COF) - 1.13% | FRESENIUS MEDICAL CARE AG (n/a) - 2.19% |
| #11 | n/a (ARES-PRB) - 1.12% | CSL LTD (n/a) - 2.10% |
| #12 | n/a (BAC-PRL) - 1.12% | NICE LTD ADR (NICE) - 2.09% |
| #13 | n/a (BA-PRA) - 1.09% | BARCLAYS PLC (n/a) - 2.07% |
| #14 | KBR INC (KBR) - 1.07% | RANDSTAD NV (n/a) - 2.06% |
| #15 | ING GROEP NV ADR (ING) - 1.07% | SUMITOMO MITSUI TRUST GROUP INC (n/a) - 2.02% |
| #16 | LLOYDS BANKING GROUP PLC ADR (LYG) - 1.07% | PANDORA AS (n/a) - 2.00% |
| #17 | HOST HOTELS & RESORTS INC (HST) - 1.05% | CHEMICAL WORKS OF GEDEON RICHTER PLC (n/a) - 1.98% |
| #18 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.05% | SODEXO (n/a) - 1.97% |
| #19 | TECNOGLASS HOLDINGS INC (TGLS) - 1.04% | DENTSU GROUP INC (n/a) - 1.92% |
| #20 | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.04% | WOLTERS KLUWER NV (n/a) - 1.91% |
| #21 | n/a (WFC-PRL) - 1.04% | ABC-MART INC (n/a) - 1.89% |
| #22 | SYNCHRONY FINANCIAL (SYF) - 1.04% | ASSOCIATED BRITISH FOODS PLC (n/a) - 1.89% |
| #23 | ASSURED GUARANTY LTD (AGO) - 1.03% | FDJ UNITED ORDINARY SHARES (n/a) - 1.89% |
| #24 | NEWMARK GROUP INC CLASS A (NMRK) - 1.03% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.88% |
| #25 | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.99% | WPP PLC (n/a) - 1.87% |
| Total Holdings | 151 | 58 |
CVY vs BAIV - Historical Returns
Returns include dividend reinvestment.
1M
CVY
+1.39%
Winner
BAIV
+6.04%
3M
CVY
+7.97%
Winner
BAIV
+14.34%
6M
CVY
+10.75%
Winner
BAIV
+14.36%
1Y
CVY
+18.09%
BAIV
N/A
5Y(CAGR)
CVY
+9.27%
BAIV
N/A
10Y(CAGR)
CVY
+8.88%
BAIV
N/A
Max(CAGR)
CVY
+6.07%
Winner
BAIV
+29.21%
CVY vs BAIV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CVY | BAIV |
|---|---|---|
| 2026 | +16.14% | +13.62% |
| 2025 | +10.03% | N/A |
| 2024 | +10.47% | N/A |
| 2023 | +18.77% | N/A |
| 2022 | -9.89% | N/A |
| 2021 | +26.69% | N/A |
| 2020 | -10.46% | N/A |
| 2019 | +24.93% | N/A |
| 2018 | -11.08% | N/A |
| 2017 | +14.70% | N/A |
| 2016 | +16.73% | N/A |
| 2015 | -14.38% | N/A |
| 2014 | -3.71% | N/A |
| 2013 | +16.68% | N/A |
| 2012 | +11.95% | N/A |
| 2011 | +7.09% | N/A |
| 2010 | +16.12% | N/A |
| 2009 | +45.08% | N/A |
| 2008 | -40.40% | N/A |
| 2007 | -7.36% | N/A |
| 2006 | +7.55% | N/A |
CVY vs BAIV Drawdown Comparison
The maximum drawdown for CVY was -66.87%, occurring on Mar 9, 2009. Recovery took 1171 trading sessions.
The maximum drawdown for BAIV was -11.41%, occurring on Mar 20, 2026. Recovery took 66 trading sessions.
The current CVY drawdown is -0.20%. The current BAIV drawdown is -0.58%.
| Rank | CVY | BAIV |
|---|---|---|
| #1 | -66.87% Jun 4, 2007 - Jan 25, 2012 | -11.41% Feb 26, 2026 - Jun 2, 2026 |
| #2 | -50.47% Jan 17, 2020 - Feb 24, 2021 | -2.53% Jun 12, 2026 - Jul 2, 2026 |
| #3 | -31.87% Jul 1, 2014 - Dec 4, 2017 | -1.64% Aug 7, 2026 - Aug 19, 2026 |
| #4 | -21.61% Jan 12, 2022 - Dec 14, 2023 | -1.54% Jun 4, 2026 - Jun 11, 2026 |
| #5 | -18.51% Jan 23, 2018 - Apr 17, 2019 | -1.35% Jul 16, 2026 - Jul 27, 2026 |
| #6 | -16.80% Nov 29, 2024 - Jul 10, 2025 | -0.92% Jun 2, 2026 - Jun 4, 2026 |
| #7 | -9.00% Jul 24, 2019 - Sep 13, 2019 | -0.89% Jul 30, 2026 - Aug 4, 2026 |
| #8 | -8.62% Sep 14, 2012 - Jan 4, 2013 | -0.88% Jul 7, 2026 - Jul 13, 2026 |
| #9 | -8.58% May 21, 2013 - Oct 17, 2013 | -0.62% Aug 25, 2026 - Aug 26, 2026 |
| #10 | -8.20% Mar 13, 2012 - Jul 19, 2012 | -0.22% Aug 19, 2026 - Aug 21, 2026 |
| #11 | -7.80% Jun 11, 2021 - Oct 20, 2021 | N/A |
| #12 | -7.43% Feb 10, 2026 - Apr 30, 2026 | N/A |
| #13 | -6.87% Nov 12, 2021 - Jan 4, 2022 | N/A |
| #14 | -6.83% Jul 30, 2024 - Aug 30, 2024 | N/A |
| #15 | -6.28% May 3, 2019 - Jun 28, 2019 | N/A |
Correlation
Correlation between CVY and BAIV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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