PWV vs BAFE
Comparison between INVESCO LARGE CAP VALUE ETF (PWV, ETF) and BROWN ADVISORY FLEXIBLE EQUITY ETF (BAFE, ETF).
PWV vs BAFE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PWV
$1.50B
Winner
BAFE
$1.60B
Expense Ratio
PWV
0.55%
Winner
BAFE
0.54%
Max Drawdown
PWV
50.70%
Winner
BAFE
18.37%
Sharpe Ratio
Winner
PWV
2.09
BAFE
0.88
5Y Beta
Winner
PWV
0.64
BAFE
0.95
P/E Ratio
Winner
PWV
16.19
BAFE
26.39
Forward P/E
Winner
PWV
13.39
BAFE
21.11
PEG Ratio
Winner
PWV
0.28
BAFE
0.77
5Y Dividends CAGR
PWV
7.51%
BAFE
N/A
5Y EPS CAGR
PWV
10.49%
Winner
BAFE
20.68%
Debt to Equity
PWV
57.25%
BAFE
N/A
P/S Ratio
Winner
PWV
1.39
BAFE
2.34
P/B Ratio
Winner
PWV
2.27
BAFE
4.51
PWV vs BAFE - Holdings Comparison
PWV and BAFE have 4 common holdings. Overlap is 7.52%
PWV's top 25 holdings weight is 66.47%. BAFE's top 25 holdings weight is 76.53%.
| Rank | PWV | BAFE |
|---|---|---|
| #1 | UNITEDHEALTH GROUP INC (UNH) - 4.29% | MICROSOFT CORP (MSFT) - 5.89% |
| #2 | CISCO SYSTEMS INC (CSCO) - 3.90% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.84% |
| #3 | CITIGROUP INC (C) - 3.78% | AMAZON.COM INC (AMZN) - 4.84% |
| #4 | MORGAN STANLEY (MS) - 3.62% | META PLATFORMS INC CLASS A (META) - 4.56% |
| #5 | BANK OF AMERICA CORP (BAC) - 3.41% | ALPHABET INC CLASS A (GOOGL) - 4.01% |
| #6 | JPMORGAN CHASE & CO (JPM) - 3.36% | VISA INC CLASS A (V) - 3.88% |
| #7 | CHEVRON CORP (CVX) - 3.36% | ALPHABET INC CLASS C (GOOG) - 3.83% |
| #8 | EXXON MOBIL CORP (XOM) - 3.35% | MASTERCARD INC CLASS A (MA) - 3.70% |
| #9 | THE GOLDMAN SACHS GROUP INC (GS) - 3.29% | KKR & CO INC ORDINARY SHARES (KKR) - 3.52% |
| #10 | VERIZON COMMUNICATIONS INC (VZ) - 3.07% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.28% |
| #11 | THE WALT DISNEY CO (DIS) - 3.06% | UNITEDHEALTH GROUP INC (UNH) - 2.84% |
| #12 | WELLS FARGO & CO (WFC) - 3.05% | CASH (n/a) - 2.67% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.04% | NVIDIA CORP (NVDA) - 2.67% |
| #14 | JOHNSON & JOHNSON (JNJ) - 2.96% | KLA CORP (KLAC) - 2.48% |
| #15 | PEPSICO INC (PEP) - 2.96% | SUNCOR ENERGY INC (SU) - 2.39% |
| #16 | MARATHON PETROLEUM CORP (MPC) - 1.85% | ANALOG DEVICES INC (ADI) - 2.30% |
| #17 | VALERO ENERGY CORP (VLO) - 1.76% | UNITED RENTALS INC (URI) - 2.28% |
| #18 | EBAY INC (EBAY) - 1.71% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.23% |
| #19 | PHILLIPS 66 (PSX) - 1.62% | BOOKING HOLDINGS INC (BKNG) - 2.12% |
| #20 | BANK OF NEW YORK MELLON CORP (BK) - 1.57% | CHARLES SCHWAB CORP (SCHW) - 2.08% |
| #21 | TARGET CORP (TGT) - 1.54% | AMER SPORTS INC (AS) - 2.02% |
| #22 | CVS HEALTH CORP (CVS) - 1.51% | EDWARDS LIFESCIENCES CORP (EW) - 1.89% |
| #23 | ENERGY TRANSFER LP (ET) - 1.50% | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 1.79% |
| #24 | ALTRIA GROUP INC (MO) - 1.46% | ELEVANCE HEALTH INC (ELV) - 1.78% |
| #25 | BAKER HUGHES CO CLASS A (BKR) - 1.45% | BANK OF AMERICA CORP (BAC) - 1.64% |
| Total Holdings | 52 | 45 |
PWV vs BAFE - Historical Returns
Returns include dividend reinvestment.
1M
PWV
+1.84%
Winner
BAFE
+6.27%
3M
PWV
+3.18%
Winner
BAFE
+4.41%
6M
Winner
PWV
+10.37%
BAFE
+5.31%
1Y
Winner
PWV
+23.89%
BAFE
+12.45%
5Y(CAGR)
PWV
+12.40%
BAFE
N/A
10Y(CAGR)
PWV
+11.79%
BAFE
N/A
Max(CAGR)
Winner
PWV
+10.10%
BAFE
+8.39%
PWV vs BAFE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PWV | BAFE |
|---|---|---|
| 2026 | +8.78% | +2.88% |
| 2025 | +19.47% | +9.82% |
| 2024 | +13.95% | -0.51% |
| 2023 | +10.50% | N/A |
| 2022 | -1.98% | N/A |
| 2021 | +30.66% | N/A |
| 2020 | -4.55% | N/A |
| 2019 | +29.16% | N/A |
| 2018 | -14.36% | N/A |
| 2017 | +16.04% | N/A |
| 2016 | +20.43% | N/A |
| 2015 | -4.84% | N/A |
| 2014 | +13.32% | N/A |
| 2013 | +29.72% | N/A |
| 2012 | +14.97% | N/A |
| 2011 | +5.30% | N/A |
| 2010 | +12.02% | N/A |
| 2009 | +15.26% | N/A |
| 2008 | -26.06% | N/A |
| 2007 | +5.32% | N/A |
| 2006 | +22.45% | N/A |
| 2005 | +8.65% | N/A |
PWV vs BAFE Drawdown Comparison
The maximum drawdown for PWV was -49.06%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.
The maximum drawdown for BAFE was -18.37%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current PWV drawdown is -1.47%. The current BAFE drawdown is -1.45%.
| Rank | PWV | BAFE |
|---|---|---|
| #1 | -49.06% Oct 9, 2007 - May 6, 2010 | -18.37% Jan 30, 2025 - Jul 3, 2025 |
| #2 | -45.10% May 6, 2010 - Jul 18, 2013 | -12.73% Jan 9, 2026 - Apr 27, 2026 |
| #3 | -37.64% Feb 12, 2020 - Feb 23, 2021 | -6.15% Oct 27, 2025 - Dec 11, 2025 |
| #4 | -22.24% Jan 26, 2018 - Oct 25, 2019 | -4.39% Dec 4, 2024 - Jan 23, 2025 |
| #5 | -16.38% Jan 11, 2022 - Jul 31, 2023 | -3.88% Sep 19, 2025 - Oct 27, 2025 |
| #6 | -15.12% May 21, 2015 - Jul 8, 2016 | -3.77% Jul 25, 2025 - Aug 28, 2025 |
| #7 | -14.32% Nov 29, 2024 - Jun 23, 2025 | -2.38% Dec 11, 2025 - Dec 24, 2025 |
| #8 | -10.45% Jun 4, 2007 - Oct 5, 2007 | -1.72% Jul 3, 2025 - Jul 24, 2025 |
| #9 | -9.27% Jul 31, 2023 - Dec 1, 2023 | -1.45% May 6, 2026 - May 11, 2026 |
| #10 | -8.72% Sep 19, 2014 - Nov 18, 2014 | -1.11% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -6.53% Jan 15, 2014 - Mar 6, 2014 | -0.99% Dec 26, 2025 - Jan 5, 2026 |
| #12 | -6.46% May 5, 2006 - Jul 28, 2006 | -0.62% Jan 6, 2026 - Jan 9, 2026 |
| #13 | -6.25% Jun 4, 2021 - Aug 12, 2021 | -0.56% Apr 27, 2026 - Apr 30, 2026 |
| #14 | -6.24% Feb 15, 2007 - Apr 16, 2007 | -0.55% Sep 9, 2025 - Sep 11, 2025 |
| #15 | -6.21% Jul 17, 2024 - Aug 23, 2024 | -0.51% May 1, 2026 - May 6, 2026 |
Correlation
Correlation between PWV and BAFE is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2005 - 2026)
PWV vs BAFE dividend yield comparison.
| Year | PWV | BAFE |
|---|---|---|
| 2026 | 0.47% | 0.00% |
| 2025 | 2.12% | 0.30% |
| 2024 | 2.08% | 0.06% |
| 2023 | 2.16% | 0.00% |
| 2022 | 2.29% | 0.00% |
| 2021 | 1.89% | 0.00% |
| 2020 | 2.66% | 0.00% |
| 2019 | 2.24% | 0.00% |
| 2018 | 2.34% | 0.00% |
| 2017 | 1.55% | 0.00% |
| 2016 | 2.35% | 0.00% |
| 2015 | 2.42% | 0.00% |
| 2014 | 1.93% | 0.00% |
| 2013 | 1.82% | 0.00% |
| 2012 | 2.41% | 0.00% |
| 2011 | 2.21% | 0.00% |
| 2010 | 2.24% | 0.00% |
| 2009 | 2.19% | 0.00% |
| 2008 | 2.81% | 0.00% |
| 2007 | 2.28% | 0.00% |
| 2006 | 1.35% | 0.00% |
| 2005 | 1.28% | 0.00% |
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