BAFEvsTHEQETF Comparison
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Brown Advisory Flexible Equity ETF (BAFE) belongs to the Uncategorized Equities segment. T. Rowe Price Hedged Equity ETF (THEQ) is part of the Alternatives segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. BAFE is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.73% for THEQ. BAFE is up 8.5% year-to-date (YTD) with +$84M in YTD flows. THEQ performs worse with 7.56% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of BAFE and THEQ 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 THEQ 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 THEQ | -1.37%+0.18% | +2.70%+0.21% | +8.50%+7.56% | +11.81%+12.43% | n/an/a | n/an/a |
| Flows | BAFE THEQ | +$7M+$761K | +$29M+$4M | +$84M+$3M | +$175M+$13M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAFE THEQ | +13.58%+10.00% | +13.45%+9.22% | n/an/a | n/an/a |
| Max drawdown | BAFE THEQ | -3.11%-3.25% | -12.74%-6.17% | n/an/a | n/an/a |
| Max drawdown duration | BAFE THEQ | 26d62d | 102d48d | n/an/a | n/an/a |
Trading data
BAFE | THEQ | |
Last sale 9/3/2026 at 1:30 PM | $29.87 | $30.55 |
| Previous close 09/02/2026 | $29.74 | $30.21 |
| 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 | THEQ | |
|---|---|---|
| Last price | $29.87 | $30.55 |
| 1D performance | +0.44% | +1.13% |
| AuM | $1.73 B | $39.12 M |
| E/R | 0.57% | 0.73% |
Characteristics
BAFE | THEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brown Advisory | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 43 | 349 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 18, 2024 | March 26, 2025 |
| ESG | No | No |
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Exposure
Countries
BAFE
USA
83.22%
Other
16.78%
THEQ
USA
91.24%
Other
8.76%
Sectors
BAFE
Technology
39.26%
Finance
21.17%
Healthcare
11.37%
Industrials
8.72%
Consumer Non-Cycl.
8.25%
Other
11.23%
THEQ
Technology
41.44%
Finance
13.4%
Healthcare
9.06%
Consumer Non-Cycl.
9.02%
Other
27.09%
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Diversification
BAFE
Total weight of top 15 holdings out of 15
56.97%
THEQ
Total weight of top 15 holdings out of 15
39.16%
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%
THEQ
NVIDIA Corp.
6.66%
Apple, Inc.
6.51%
Microsoft Corp.
4.80%
Amazon.com, Inc.
3.53%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.59%
Alphabet, Inc.
2.26%
Meta Platforms, Inc.
1.78%
Eli Lilly & Co.
1.25%
Mastercard, Inc.
1.22%
JPMorgan Chase & Co.
1.20%
Advanced Micro Devices, Inc.
1.16%
Tesla, Inc.
1.09%
Micron Technology, Inc.
1.08%
Cisco Systems, Inc.
1.05%
Frequently asked questions about BAFE and THEQ
How have the BAFE and THEQ ETFs performed in 2026?
As of September 1, 2026, BAFE is up 8.5% year-to-date (YTD), while THEQ has returned 7.56%. That puts BAFE better performer ahead so far this year.
Which ETF is attracting more investor money: BAFE or THEQ?
Year-to-date, the BAFE ETF saw +$84M in flows, compared to +$3M for THEQ.
Which ETF is more volatile: BAFE or THEQ?
Over the past year, BAFE had a volatility of 13.45%, while THEQ experienced 9.22%.
Which ETF is bigger: BAFE or THEQ?
As of September 1, 2026, BAFE holds $1.73 B in assets under management (AUM), while THEQ manages $39.12 M.
What sectors do the BAFE and THEQ ETFs invest in?
BAFE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, THEQ focuses on Technology, Finance and Healthcare.
What are the top holdings of the BAFE ETF and THEQ ETF?
BAFE top holdings include Microsoft Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Amazon.com, Inc.. THEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BAFE or THEQ?
BAFE holds 44 securities with 56.97% of its assets in the top 15. THEQ has 355 securities and a top 15 weight of 39.16%.
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