BAFEvsVOOETF Comparison
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Brown Advisory Flexible Equity ETF (BAFE) belongs to the Uncategorized Equities segment. Vanguard S&P 500 ETF (VOO) 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 VOO. BAFE is up 11.28% year-to-date (YTD) with +$103M in YTD flows. VOO performs better with 12.89% YTD performance, and +$107.42B in YTD flows. Run a side-by-side ETF comparison of BAFE and VOO 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 VOO 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 VOO | +3.37%+1.49% | +3.05%+1.94% | +11.28%+12.89% | +13.44%+16.85% | n/a+81.94% | n/a+83.01% |
| Flows | BAFE VOO | +$29M-$40.91B | +$26M+$33.71B | +$103M+$107.42B | +$152M+$151.35B | -+$370.03B | -+$448.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAFE VOO | +11.18%+11.18% | +13.36%+12.73% | n/a+14.90% | n/a+17.11% |
| Max drawdown | BAFE VOO | -4.04%-3.03% | -12.74%-8.90% | n/a-18.75% | n/a-24.52% |
| Max drawdown duration | BAFE VOO | 63d53d | 102d76d | n/a126d | n/a708d |
Trading data
BAFE | VOO | |
Last sale 10/16/2026 at 1:30 PM | $30.10 | $701.61 |
| Previous close 10/16/2026 | $30.39 | $709.43 |
| 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 | VOO | |
|---|---|---|
| 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 | VOO | |
|---|---|---|
| Last price | $30.10 | $701.61 |
| 1D performance | -0.96% | -1.10% |
| AuM | $1.80 B | $1,044.89 B |
| E/R | 0.57% | 0.03% |
Characteristics
BAFE | VOO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brown Advisory | Vanguard |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 43 | 500 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 18, 2024 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
BAFE
USA
83.61%
Other
16.39%
VOO
USA
97.46%
Other
2.54%
Sectors
BAFE
Technology
40.35%
Finance
21.28%
Healthcare
12.89%
Industrials
8.25%
Consumer Non-Cycl.
7.67%
Other
9.55%
VOO
Technology
45.25%
Finance
13.57%
Healthcare
9.09%
Consumer Non-Cycl.
8.88%
Industrials
7.47%
Other
15.75%
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Diversification
BAFE
Total weight of top 15 holdings out of 15
56.76%
VOO
Total weight of top 15 holdings out of 15
44.17%
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%
VOO
NVIDIA Corp.
8.08%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.01%
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.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about BAFE and VOO
How have the BAFE and VOO ETFs performed in 2026?
As of October 15, 2026, BAFE is up 11.28% year-to-date (YTD), while VOO has returned 12.89%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: BAFE or VOO?
Year-to-date, the BAFE ETF saw +$103M in flows, compared to +$107.42B for VOO.
Which ETF is more volatile: BAFE or VOO?
Over the past year, BAFE had a volatility of 13.36%, while VOO experienced 12.73%.
Which ETF is bigger: BAFE or VOO?
As of October 15, 2026, BAFE holds $1.80 B in assets under management (AUM), while VOO manages $1,044.89 B.
What sectors do the BAFE and VOO ETFs invest in?
BAFE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VOO focuses on Technology, Finance and Healthcare.
What are the top holdings of the BAFE ETF and VOO ETF?
BAFE top holdings include Microsoft Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Amazon.com, Inc.. VOO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BAFE or VOO?
BAFE holds 44 securities with 56.76% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 44.17%.
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Latest news about BAFE & VOO
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
VOO
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
VOO
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
VOO
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
VOO
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The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
VOO
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
VOO
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
VOO
The Weekly ETF Market Monitor (August 31- September 4, 2026)
September 7, 2026
VOO
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