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BAFEvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with BAFE, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BAFE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAFE ETF 2 | -3.45%– | -5.34%– | -4.62%– | +9.83%– | n/a– | n/a– |
| Flows | BAFE ETF 2 | +$18M– | +$86M– | +$54M– | +$367M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAFE ETF 2 | +12.71%– | +18.61%– | n/a– | n/a– |
| Max drawdown | BAFE ETF 2 | -7.36%– | -12.98%– | n/a– | n/a– |
| Max drawdown duration | BAFE ETF 2 | 59d– | 45d– | n/a– | n/a– |
Trading data
BAFE | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $25.47 | – |
| Previous close 03/12/2026 | $26.04 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
BAFE | ETF 2 | |
|---|---|---|
| Last price | $25.47 | – |
| 1D performance | -2.20% | – |
| AuM | $1.50 B | – |
| E/R | 0.65% | – |
Characteristics
BAFE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Brown Advisory | – |
| Benchmark | - | – |
| N° of holdings | 40 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 18, 2024 | – |
| ESG | No | – |
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Exposure
Countries
BAFE
USA
92.37%
Other
7.63%
ETF 2
Sectors
BAFE
Information Techn.
26.1%
Financials
15.35%
Communication Ser.
13.4%
Health Care
10.22%
Consumer Discreti.
9.53%
Industrials
9.29%
Other
16.11%
ETF 2
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Diversification
BAFE
Total weight of top 15 holdings out of 15
56.55%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
BAFE
MICROSOFT-T
6.23%
US8740391003
5.47%
META PLATFORMS
5.06%
AMAZON.COM INC
4.72%
ALPHABET INC-CL
4.25%
VISA INCORPORATION
4.10%
ALPHABET INC-CL
4.09%
MASTERCARD
3.96%
BERKSHIRE HATHWAY
3.43%
KKR & CO INC
3.33%
NVIDIA
2.60%
UNITEDHEALTH GRP
2.40%
CHARLES SCHWAB
2.39%
BOOKING HOLDINGS
2.27%
UNITED RENTALS
2.25%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
