GLOV vs BAFE
Comparison between GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF (GLOV, ETF) and BROWN ADVISORY FLEXIBLE EQUITY ETF (BAFE, ETF).
GLOV vs BAFE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GLOV
$1.50B
Winner
BAFE
$1.60B
Expense Ratio
Winner
GLOV
0.15%
BAFE
0.54%
Max Drawdown
GLOV
18.80%
Winner
BAFE
18.37%
Sharpe Ratio
Winner
GLOV
1.11
BAFE
0.62
5Y Beta
Winner
GLOV
0.58
BAFE
0.95
P/E Ratio
Winner
GLOV
24.28
BAFE
25.83
Forward P/E
Winner
GLOV
19.09
BAFE
21.41
PEG Ratio
Winner
GLOV
0.19
BAFE
0.75
5Y EPS CAGR
GLOV
19.30%
Winner
BAFE
23.23%
Debt to Equity
GLOV
327.53%
BAFE
N/A
P/S Ratio
Winner
GLOV
1.85
BAFE
2.27
P/B Ratio
Winner
GLOV
4.40
BAFE
4.67
GLOV vs BAFE - Holdings Comparison
GLOV and BAFE have 24 common holdings. Overlap is 18.43%
GLOV's top 25 holdings weight is 29.02%. BAFE's top 25 holdings weight is 76.17%.
| Rank | GLOV | BAFE |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.49% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.78% |
| #2 | NVIDIA CORP (NVDA) - 2.90% | MICROSOFT CORP (MSFT) - 5.86% |
| #3 | MICROSOFT CORP (MSFT) - 2.65% | AMAZON.COM INC (AMZN) - 4.75% |
| #4 | WALMART INC (WMT) - 1.68% | ALPHABET INC CLASS A (GOOGL) - 4.18% |
| #5 | AMAZON.COM INC (AMZN) - 1.50% | ALPHABET INC CLASS C (GOOG) - 3.98% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 1.30% | META PLATFORMS INC CLASS A (META) - 3.91% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.16% | VISA INC CLASS A (V) - 3.81% |
| #8 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.08% | MASTERCARD INC CLASS A (MA) - 3.31% |
| #9 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.17% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02% | KKR & CO INC ORDINARY SHARES (KKR) - 3.06% |
| #11 | META PLATFORMS INC CLASS A (META) - 0.91% | UNITEDHEALTH GROUP INC (UNH) - 2.98% |
| #12 | TJX COMPANIES INC (TJX) - 0.86% | NVIDIA CORP (NVDA) - 2.86% |
| #13 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.84% | UNITED RENTALS INC (URI) - 2.70% |
| #14 | AUTOZONE INC (AZO) - 0.81% | MARVELL TECHNOLOGY INC (MRVL) - 2.63% |
| #15 | JPMORGAN CHASE & CO (JPM) - 0.80% | SUNCOR ENERGY INC (SU) - 2.39% |
| #16 | AMPHENOL CORP CLASS A (APH) - 0.75% | KLA CORP (KLAC) - 2.38% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.73% | ANALOG DEVICES INC (ADI) - 2.13% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.72% | ELEVANCE HEALTH INC (ELV) - 2.02% |
| #19 | VISA INC CLASS A (V) - 0.71% | EDWARDS LIFESCIENCES CORP (EW) - 1.99% |
| #20 | LOWE'S COMPANIES INC (LOW) - 0.70% | CASH (n/a) - 1.99% |
| #21 | CISCO SYSTEMS INC (CSCO) - 0.70% | AMER SPORTS INC (AS) - 1.90% |
| #22 | CARDINAL HEALTH INC (CAH) - 0.67% | CHARLES SCHWAB CORP (SCHW) - 1.90% |
| #23 | W.W. GRAINGER INC (GWW) - 0.66% | APPLE INC (AAPL) - 1.86% |
| #24 | GILEAD SCIENCES INC (GILD) - 0.65% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.85% |
| #25 | GENERALI (n/a) - 0.65% | BOOKING HOLDINGS INC (BKNG) - 1.78% |
| Total Holdings | 446 | 45 |
GLOV vs BAFE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GLOV
+2.42%
BAFE
+1.84%
3M
GLOV
+5.81%
Winner
BAFE
+12.79%
6M
Winner
GLOV
+8.62%
BAFE
+5.29%
1Y
Winner
GLOV
+17.40%
BAFE
+11.53%
Max(CAGR)
Winner
GLOV
+11.69%
BAFE
+9.26%
GLOV vs BAFE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GLOV | BAFE |
|---|---|---|
| 2026 | +2.79% | +4.91% |
| 2025 | +18.96% | +9.82% |
| 2024 | +15.96% | -0.51% |
| 2023 | +16.40% | N/A |
| 2022 | -6.17% | N/A |
GLOV vs BAFE Drawdown Comparison
The maximum drawdown for GLOV was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The maximum drawdown for BAFE was -18.37%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current BAFE drawdown is -1.73%.
| Rank | GLOV | BAFE |
|---|---|---|
| #1 | -17.78% Mar 29, 2022 - Jul 13, 2023 | -18.37% Jan 30, 2025 - Jul 3, 2025 |
| #2 | -9.97% Feb 13, 2025 - May 2, 2025 | -12.73% Jan 9, 2026 - Apr 27, 2026 |
| #3 | -7.71% Jul 25, 2023 - Nov 22, 2023 | -6.15% Oct 27, 2025 - Dec 11, 2025 |
| #4 | -5.68% Dec 5, 2024 - Feb 11, 2025 | -4.39% Dec 4, 2024 - Jan 23, 2025 |
| #5 | -4.68% Jul 17, 2024 - Aug 15, 2024 | -3.88% Sep 19, 2025 - Oct 27, 2025 |
| #6 | -4.67% Mar 28, 2024 - Jun 12, 2024 | -3.77% Jul 25, 2025 - Aug 28, 2025 |
| #7 | -3.36% Oct 18, 2024 - Nov 7, 2024 | -3.01% Jun 4, 2026 - Jun 10, 2026 |
| #8 | -2.77% Nov 12, 2025 - Nov 26, 2025 | -2.38% Dec 11, 2025 - Dec 24, 2025 |
| #9 | -2.75% Nov 7, 2024 - Nov 29, 2024 | -1.72% Jul 3, 2025 - Jul 24, 2025 |
| #10 | -2.26% Jul 23, 2025 - Aug 12, 2025 | -1.69% May 6, 2026 - May 27, 2026 |
| #11 | -2.04% Aug 30, 2024 - Sep 13, 2024 | -1.11% Aug 28, 2025 - Sep 4, 2025 |
| #12 | -1.92% Oct 6, 2025 - Oct 27, 2025 | -0.99% Dec 26, 2025 - Jan 5, 2026 |
| #13 | -1.80% Jan 12, 2026 - Jan 26, 2026 | -0.62% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -1.72% Jul 3, 2025 - Jul 23, 2025 | -0.56% Apr 27, 2026 - Apr 30, 2026 |
| #15 | -1.71% Oct 27, 2025 - Nov 11, 2025 | -0.55% Sep 9, 2025 - Sep 11, 2025 |
Correlation
Correlation between GLOV and BAFE is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2022 - 2025)
GLOV vs BAFE dividend yield comparison.
| Year | GLOV | BAFE |
|---|---|---|
| 2025 | 1.74% | 0.30% |
| 2024 | 1.75% | 0.06% |
| 2023 | 2.06% | 0.00% |
| 2022 | 1.73% | 0.00% |
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