BAFEvsIVVETF Comparison
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Brown Advisory Flexible Equity ETF (BAFE) belongs to the Uncategorized Equities segment. iShares Core S&P 500 ETF (IVV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. BAFE is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.03% for IVV. BAFE is up 11.28% year-to-date (YTD) with +$103M in YTD flows. IVV performs better with 12.89% YTD performance, and +$25.45B in YTD flows. Run a side-by-side ETF comparison of BAFE and IVV below, 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 vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAFE IVV | +3.37%+1.50% | +3.05%+1.94% | +11.28%+12.89% | +13.44%+16.85% | n/a+81.94% | n/a+83.09% |
| Flows | BAFE IVV | +$29M+$56.47B | +$26M-$23.34B | +$103M+$25.45B | +$152M+$68.99B | -+$204.63B | -+$265.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAFE IVV | +11.18%+11.19% | +13.36%+12.81% | n/a+15.01% | n/a+16.99% |
| Max drawdown | BAFE IVV | -4.04%-3.03% | -12.74%-8.90% | n/a-18.75% | n/a-24.51% |
| Max drawdown duration | BAFE IVV | 63d53d | 102d76d | n/a126d | n/a708d |
Trading data
BAFE | IVV | |
Last sale 10/16/2026 at 1:30 PM | $30.10 | $766.67 |
| Previous close 10/16/2026 | $30.39 | $775.16 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BAFE
is actively managed and doesn’t replicate an indexBAFE | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BAFE | IVV | |
|---|---|---|
| Last price | $30.10 | $766.67 |
| 1D performance | -0.96% | -1.10% |
| AuM | $1.80 B | $879.62 B |
| E/R | 0.57% | 0.03% |
Characteristics
BAFE | IVV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brown Advisory | iShares |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 43 | 501 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 18, 2024 | May 15, 2000 |
| ESG | No | No |
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Exposure
Countries
BAFE
USA
83.61%
Other
16.39%
IVV
USA
97.56%
Other
2.44%
Sectors
BAFE
Technology
40.35%
Finance
21.28%
Healthcare
12.89%
Industrials
8.25%
Consumer Non-Cycl.
7.67%
Other
9.55%
IVV
Technology
45.2%
Finance
13.62%
Healthcare
9.08%
Consumer Non-Cycl.
8.87%
Industrials
7.46%
Other
15.78%
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Diversification
BAFE
Total weight of top 15 holdings out of 15
56.76%
IVV
Total weight of top 15 holdings out of 15
44.12%
Top 15 holdings
Data as of August 31, 2026
BAFE
Microsoft Corp.
6.38%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.96%
Amazon.com, Inc.
4.56%
Visa, Inc.
4.39%
Mastercard, Inc.
3.95%
Alphabet, Inc.
3.70%
Meta Platforms, Inc.
3.61%
Alphabet, Inc.
3.52%
KKR & Co., Inc.
3.43%
NVIDIA Corp.
3.30%
Berkshire Hathaway, Inc.
3.27%
UnitedHealth Group, Inc.
2.96%
United Rentals, Inc.
2.72%
Suncor Energy, Inc.
2.72%
The Charles Schwab Corp.
2.30%
IVV
NVIDIA Corp.
8.07%
Apple, Inc.
7.02%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.39%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about BAFE and IVV
How have the BAFE and IVV ETFs performed in 2026?
As of October 15, 2026, BAFE is up 11.28% year-to-date (YTD), while IVV has returned 12.89%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: BAFE or IVV?
Year-to-date, the BAFE ETF saw +$103M in flows, compared to +$25.45B for IVV.
Which ETF is more volatile: BAFE or IVV?
Over the past year, BAFE had a volatility of 13.36%, while IVV experienced 12.81%.
Which ETF is bigger: BAFE or IVV?
As of October 15, 2026, BAFE holds $1.80 B in assets under management (AUM), while IVV manages $879.62 B.
What sectors do the BAFE and IVV ETFs invest in?
BAFE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the BAFE ETF and IVV ETF?
BAFE top holdings include Microsoft Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Amazon.com, Inc.. IVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BAFE or IVV?
BAFE holds 44 securities with 56.76% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 44.12%.
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Latest news about BAFE & IVV
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
IVV
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
IVV
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
IVV
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The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
IVV
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
IVV
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
IVV
The Weekly ETF Market Monitor (August 31- September 4, 2026)
September 7, 2026
IVV
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