BAFEvsSPYCETF Comparison
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Brown Advisory Flexible Equity ETF (BAFE) belongs to the Uncategorized Equities segment. Simplify US Equity PLUS Convexity ETF (SPYC) is part of the Options Strategies 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 0.53% for SPYC. BAFE is up 8.5% year-to-date (YTD) with +$84M in YTD flows. SPYC performs worse with 8.33% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of BAFE and SPYC 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 SPYC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAFE SPYC | -1.37%-0.25% | +2.70%-0.16% | +8.50%+8.33% | +11.81%+13.24% | n/a+61.80% | n/a+50.42% |
| Flows | BAFE SPYC | +$7M+$1M | +$29M+$3M | +$84M+$12M | +$175M+$14M | -+$13M | --$10M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAFE SPYC | +13.58%+18.97% | +13.45%+16.03% | n/a+20.69% | n/a+19.85% |
| Max drawdown | BAFE SPYC | -3.11%-5.03% | -12.74%-13.44% | n/a-22.68% | n/a-28.25% |
| Max drawdown duration | BAFE SPYC | 26d62d | 102d185d | n/a162d | n/a794d |
Trading data
BAFE | SPYC | |
Last sale 9/3/2026 at 1:30 PM | $29.87 | $47.09 |
| Previous close 09/02/2026 | $29.74 | $46.37 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
BAFE | SPYC | |
|---|---|---|
| Last price | $29.87 | $47.09 |
| 1D performance | +0.44% | +1.55% |
| AuM | $1.73 B | $115.15 M |
| E/R | 0.57% | 0.53% |
Characteristics
BAFE | SPYC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brown Advisory | Simplify |
| Benchmark | - | - |
| N° of holdings | 43 | 499 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 18, 2024 | September 3, 2020 |
| ESG | No | No |
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Exposure
Countries
BAFE
USA
83.22%
Other
16.78%
SPYC
USA
96.33%
Other
3.67%
Sectors
BAFE
Technology
39.26%
Finance
21.17%
Healthcare
11.37%
Industrials
8.72%
Consumer Non-Cycl.
8.25%
Other
11.23%
SPYC
Technology
42.37%
Finance
13.27%
Healthcare
8.51%
Consumer Non-Cycl.
8.46%
Industrials
7.18%
Other
20.21%
Diversification
BAFE
Total weight of top 15 holdings out of 15
56.97%
SPYC
Total weight of top 15 holdings out of 15
43.58%
Top 15 holdings
Data as of July 31, 2026
BAFE
Microsoft Corp.
5.97%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.93%
Amazon.com, Inc.
4.87%
Visa, Inc.
4.30%
Alphabet, Inc.
3.97%
Mastercard, Inc.
3.89%
Alphabet, Inc.
3.82%
Meta Platforms, Inc.
3.56%
Berkshire Hathaway, Inc.
3.36%
KKR & Co., Inc.
3.21%
UnitedHealth Group, Inc.
3.19%
NVIDIA Corp.
3.04%
United Rentals, Inc.
2.87%
Suncor Energy, Inc.
2.77%
The Charles Schwab Corp.
2.23%
SPYC
Apple, Inc.
7.24%
NVIDIA Corp.
6.98%
Microsoft Corp.
4.95%
Amazon.com, Inc.
3.41%
USA, Bills 0% 1sep2026, USD (119D)
3.24%
Alphabet, Inc.
2.89%
Broadcom Inc.
2.71%
Alphabet, Inc.
2.33%
Meta Platforms, Inc.
1.75%
Micron Technology, Inc.
1.46%
JPMorgan Chase & Co.
1.39%
Berkshire Hathaway, Inc.
1.38%
Eli Lilly & Co.
1.35%
Tesla, Inc.
1.29%
USA, Bills 0% 3dec2026, USD (182D)
1.20%
Frequently asked questions about BAFE and SPYC
How have the BAFE and SPYC ETFs performed in 2026?
As of September 1, 2026, BAFE is up 8.5% year-to-date (YTD), while SPYC has returned 8.33%. That puts BAFE better performer ahead so far this year.
Which ETF is attracting more investor money: BAFE or SPYC?
Year-to-date, the BAFE ETF saw +$84M in flows, compared to +$12M for SPYC.
Which ETF is more volatile: BAFE or SPYC?
Over the past year, BAFE had a volatility of 13.45%, while SPYC experienced 16.03%.
Which ETF is bigger: BAFE or SPYC?
As of September 1, 2026, BAFE holds $1.73 B in assets under management (AUM), while SPYC manages $115.15 M.
What sectors do the BAFE and SPYC ETFs invest in?
BAFE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPYC focuses on Technology, Finance and Healthcare.
What are the top holdings of the BAFE ETF and SPYC ETF?
BAFE top holdings include Microsoft Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Amazon.com, Inc.. SPYC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: BAFE or SPYC?
BAFE holds 44 securities with 56.97% of its assets in the top 15. SPYC has 507 securities and a top 15 weight of 43.58%.
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