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BAFEvsFHEQETF Comparison
Brown Advisory Flexible Equity ETF (BAFE) belongs to the Uncategorized Equities segment. Fidelity Hedged Equity ETF (FHEQ) is part of the Options Strategies segment. BAFE's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, FHEQ's top sector exposures are Information Technology, Communication Services and Financials. BAFE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.52% for FHEQ. BAFE is down -3.99% year-to-date (YTD) with +$54M in YTD flows. FHEQ performs better with -1.26% YTD performance, and +$86M in YTD flows. Run a side-by-side ETF comparison of BAFE and FHEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BAFE vs FHEQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAFE FHEQ | -3.14%-1.85% | -3.07%-2.05% | -3.99%-1.26% | +9.99%+15.08% | n/an/a | n/an/a |
| Flows | BAFE FHEQ | +$11M+$19M | +$86M+$209M | +$54M+$86M | +$370M+$394M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAFE FHEQ | +12.97%+8.47% | +18.65%+11.02% | n/an/a | n/an/a |
| Max drawdown | BAFE FHEQ | -7.26%-2.69% | -12.98%-6.29% | n/an/a | n/an/a |
| Max drawdown duration | BAFE FHEQ | 57d36d | 45d45d | n/an/a | n/an/a |
BAFE | FHEQ | |
Last sale 3/11/2026 at 1:30 PM | $26.04 | $30.44 |
| Previous close 03/10/2026 | $26.11 | $30.47 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
BAFE | FHEQ | |
|---|---|---|
| Last price | $26.04 | $30.44 |
| 1D performance | -0.29% | -0.10% |
| AuM | $1.51 B | $836.57 M |
| E/R | 0.65% | 0.52% |
BAFE | FHEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brown Advisory | Fidelity |
| Benchmark | - | - |
| N° of holdings | 40 | 129 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 18, 2024 | April 9, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BAFE and FHEQ ETFs performed in 2026?
As of March 9, 2026, BAFE is down -3.99% year-to-date (YTD), while FHEQ has lost -1.26%. That puts FHEQ better performer ahead so far this year.
Which ETF is attracting more investor money: BAFE or FHEQ?
Year-to-date, the BAFE ETF saw +$54M in flows, compared to +$86M for FHEQ.
Which ETF is more volatile: BAFE or FHEQ?
Over the past year, BAFE had a volatility of 18.65%, while FHEQ experienced 11.02%.
Which ETF is bigger: BAFE or FHEQ?
As of March 9, 2026, BAFE holds $1.51 B in assets under management (AUM), while FHEQ manages $836.57 M.
What sectors do the BAFE and FHEQ ETFs invest in?
BAFE leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, FHEQ focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the BAFE ETF and FHEQ ETF?
BAFE top holdings include MICROSOFT-T, US8740391003 and META PLATFORMS. FHEQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BAFE or FHEQ?
BAFE holds 42 securities with 56.55% of its assets in the top 15. FHEQ has 135 securities and a top 15 weight of 47.21%.
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