IYM vs BAFE
Comparison between ISHARES U.S. BASIC MATERIALS ETF (IYM, ETF) and BROWN ADVISORY FLEXIBLE EQUITY ETF (BAFE, ETF).
IYM vs BAFE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYM
$1.50B
Winner
BAFE
$1.60B
Expense Ratio
Winner
IYM
0.38%
BAFE
0.54%
Max Drawdown
IYM
68.13%
Winner
BAFE
18.37%
Sharpe Ratio
Winner
IYM
1.67
BAFE
0.88
5Y Beta
Winner
IYM
0.86
BAFE
0.95
P/E Ratio
IYM
35.21
Winner
BAFE
25.95
Forward P/E
Winner
IYM
18.80
BAFE
21.41
PEG Ratio
Winner
IYM
0.31
BAFE
0.78
5Y Dividends CAGR
IYM
12.14%
BAFE
N/A
5Y EPS CAGR
IYM
22.69%
Winner
BAFE
25.00%
Debt to Equity
IYM
33.46%
BAFE
N/A
P/S Ratio
IYM
2.62
Winner
BAFE
2.29
P/B Ratio
Winner
IYM
3.59
BAFE
4.56
IYM vs BAFE - Holdings Comparison
IYM and BAFE have 1 common holdings. Overlap is -0.04%
IYM's top 25 holdings weight is 93.05%. BAFE's top 25 holdings weight is 76.16%.
| Rank | IYM | BAFE |
|---|---|---|
| #1 | LINDE PLC (LIN) - 20.55% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.32% |
| #2 | NEWMONT CORP (NEM) - 10.18% | MICROSOFT CORP (MSFT) - 5.58% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 7.78% | AMAZON.COM INC (AMZN) - 4.96% |
| #4 | ECOLAB INC (ECL) - 5.64% | ALPHABET INC CLASS A (GOOGL) - 4.53% |
| #5 | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.59% | ALPHABET INC CLASS C (GOOG) - 4.31% |
| #6 | NUCOR CORP (NUE) - 4.56% | META PLATFORMS INC CLASS A (META) - 4.04% |
| #7 | FASTENAL CO (FAST) - 3.79% | VISA INC CLASS A (V) - 3.96% |
| #8 | STEEL DYNAMICS INC (STLD) - 3.55% | MASTERCARD INC CLASS A (MA) - 3.45% |
| #9 | ANGLOGOLD ASHANTI PLC (AU) - 3.43% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.28% |
| #10 | CARPENTER TECHNOLOGY CORP (CRS) - 2.33% | KKR & CO INC ORDINARY SHARES (KKR) - 3.10% |
| #11 | ALBEMARLE CORP (ALB) - 2.24% | UNITEDHEALTH GROUP INC (UNH) - 3.00% |
| #12 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.15% | NVIDIA CORP (NVDA) - 2.78% |
| #13 | RELIANCE INC (RS) - 2.13% | UNITED RENTALS INC (URI) - 2.64% |
| #14 | CF INDUSTRIES HOLDINGS INC (CF) - 2.10% | SUNCOR ENERGY INC (SU) - 2.43% |
| #15 | ROYAL GOLD INC (RGLD) - 2.06% | KLA CORP (KLAC) - 2.36% |
| #16 | ALCOA CORP (AA) - 2.05% | ANALOG DEVICES INC (ADI) - 2.14% |
| #17 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.99% | ELEVANCE HEALTH INC (ELV) - 2.03% |
| #18 | RBC BEARINGS INC (RBC) - 1.93% | EDWARDS LIFESCIENCES CORP (EW) - 2.01% |
| #19 | INTERNATIONAL PAPER CO (IP) - 1.83% | AMER SPORTS INC (AS) - 2.00% |
| #20 | SOUTHERN COPPER CORP (SCCO) - 1.70% | CASH (n/a) - 1.97% |
| #21 | MUELLER INDUSTRIES INC (MLI) - 1.61% | CHARLES SCHWAB CORP (SCHW) - 1.96% |
| #22 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 1.45% | MARVELL TECHNOLOGY INC (MRVL) - 1.90% |
| #23 | AVERY DENNISON CORP (AVY) - 1.37% | APPLE INC (AAPL) - 1.83% |
| #24 | ELEMENT SOLUTIONS INC (ESI) - 1.02% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.82% |
| #25 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 1.02% | BOOKING HOLDINGS INC (BKNG) - 1.76% |
| Total Holdings | 42 | 45 |
IYM vs BAFE - Historical Returns
Returns include dividend reinvestment.
1M
IYM
+1.79%
Winner
BAFE
+1.91%
3M
IYM
-2.56%
Winner
BAFE
+8.21%
6M
Winner
IYM
+24.43%
BAFE
+7.75%
1Y
Winner
IYM
+37.48%
BAFE
+14.97%
5Y(CAGR)
IYM
+7.29%
BAFE
N/A
10Y(CAGR)
IYM
+11.00%
BAFE
N/A
Max(CAGR)
IYM
+8.51%
Winner
BAFE
+9.77%
IYM vs BAFE - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYM | BAFE |
|---|---|---|
| 2026 | +17.93% | +5.38% |
| 2025 | +21.73% | +9.82% |
| 2024 | -4.30% | -0.51% |
| 2023 | +13.12% | N/A |
| 2022 | -8.41% | N/A |
| 2021 | +26.40% | N/A |
| 2020 | +19.04% | N/A |
| 2019 | +18.37% | N/A |
| 2018 | -17.86% | N/A |
| 2017 | +24.09% | N/A |
| 2016 | +21.77% | N/A |
| 2015 | -12.86% | N/A |
| 2014 | +3.69% | N/A |
| 2013 | +16.86% | N/A |
| 2012 | +6.37% | N/A |
| 2011 | -16.01% | N/A |
| 2010 | +26.82% | N/A |
| 2009 | +57.70% | N/A |
| 2008 | -50.42% | N/A |
| 2007 | +33.32% | N/A |
| 2006 | +14.42% | N/A |
| 2005 | +5.52% | N/A |
| 2004 | +13.16% | N/A |
| 2003 | +31.73% | N/A |
| 2002 | -8.54% | N/A |
| 2001 | +4.38% | N/A |
| 2000 | +13.62% | N/A |
IYM vs BAFE Drawdown Comparison
The maximum drawdown for IYM was -67.78%, occurring on Nov 20, 2008. Recovery took 1390 trading sessions.
The maximum drawdown for BAFE was -18.37%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current IYM drawdown is -2.56%.
| Rank | IYM | BAFE |
|---|---|---|
| #1 | -67.78% Jun 18, 2008 - Dec 24, 2013 | -18.37% Jan 30, 2025 - Jul 3, 2025 |
| #2 | -42.75% Jan 26, 2018 - Sep 2, 2020 | -12.73% Jan 9, 2026 - Apr 27, 2026 |
| #3 | -31.03% Mar 19, 2002 - Nov 28, 2003 | -6.15% Oct 27, 2025 - Dec 11, 2025 |
| #4 | -29.92% Apr 19, 2022 - Apr 3, 2024 | -4.39% Dec 4, 2024 - Jan 23, 2025 |
| #5 | -29.86% Sep 18, 2014 - Dec 7, 2016 | -3.88% Sep 19, 2025 - Oct 27, 2025 |
| #6 | -28.52% May 21, 2001 - Mar 19, 2002 | -3.77% Jul 25, 2025 - Aug 28, 2025 |
| #7 | -23.61% Oct 18, 2024 - Oct 8, 2025 | -2.38% Dec 11, 2025 - Dec 24, 2025 |
| #8 | -17.68% May 9, 2006 - Jan 24, 2007 | -1.72% Jul 3, 2025 - Jul 24, 2025 |
| #9 | -17.36% Sep 6, 2000 - Dec 4, 2000 | -1.69% May 6, 2026 - May 27, 2026 |
| #10 | -16.78% Jul 19, 2007 - Oct 1, 2007 | -1.11% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -15.98% Mar 4, 2005 - Jan 6, 2006 | -0.99% Dec 26, 2025 - Jan 5, 2026 |
| #12 | -14.93% Dec 26, 2007 - Feb 25, 2008 | -0.62% Jan 6, 2026 - Jan 9, 2026 |
| #13 | -14.15% Mar 8, 2001 - May 10, 2001 | -0.56% Apr 27, 2026 - Apr 30, 2026 |
| #14 | -13.61% Mar 2, 2026 - Mar 20, 2026 | -0.55% Sep 9, 2025 - Sep 11, 2025 |
| #15 | -12.99% Mar 1, 2004 - Sep 7, 2004 | -0.51% May 1, 2026 - May 6, 2026 |
Correlation
Correlation between IYM and BAFE is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2000 - 2026)
IYM vs BAFE dividend yield comparison.
| Year | IYM | BAFE |
|---|---|---|
| 2026 | 0.25% | 0.00% |
| 2025 | 1.51% | 0.30% |
| 2024 | 1.65% | 0.06% |
| 2023 | 1.77% | 0.00% |
| 2022 | 2.14% | 0.00% |
| 2021 | 1.48% | 0.00% |
| 2020 | 1.39% | 0.00% |
| 2019 | 2.09% | 0.00% |
| 2018 | 1.68% | 0.00% |
| 2017 | 1.43% | 0.00% |
| 2016 | 1.47% | 0.00% |
| 2015 | 2.04% | 0.00% |
| 2014 | 1.77% | 0.00% |
| 2013 | 1.79% | 0.00% |
| 2012 | 1.94% | 0.00% |
| 2011 | 2.22% | 0.00% |
| 2010 | 1.12% | 0.00% |
| 2009 | 1.43% | 0.00% |
| 2008 | 3.18% | 0.00% |
| 2007 | 1.36% | 0.00% |
| 2006 | 1.99% | 0.00% |
| 2005 | 1.68% | 0.00% |
| 2004 | 1.47% | 0.00% |
| 2003 | 1.49% | 0.00% |
| 2002 | 1.77% | 0.00% |
| 2001 | 1.60% | 0.00% |
| 2000 | 1.17% | 0.00% |
Select Stocks to Compare
Popular: IYM vs SPYBAFE vs SPY
More Comparisons
Compare with similar stocks