BAFEvsXCHGETF Comparison
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Brown Advisory Flexible Equity ETF (BAFE) belongs to the Uncategorized Equities segment. AB US Equity ETF (XCHG) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. BAFE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.5% for XCHG. BAFE is up 3.66% year-to-date (YTD) with +$51M in YTD flows. XCHG performs better with 5% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of BAFE and XCHG 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 XCHG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAFE XCHG | +11.15%+9.66% | +3.25%+3.02% | +3.66%+5.00% | +18.41%n/a | n/an/a | n/an/a |
| Flows | BAFE XCHG | -$22M-$1M | +$18M-$2M | +$51M-$2M | +$307M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAFE XCHG | +16.72%+15.18% | +13.68%n/a | n/an/a | n/an/a |
| Max drawdown | BAFE XCHG | -10.51%-9.49% | -12.74%n/a | n/an/a | n/an/a |
| Max drawdown duration | BAFE XCHG | 73d64d | 102dn/a | n/an/a | n/an/a |
Trading data
BAFE | XCHG | |
Last sale 5/5/2026 at 1:30 PM | $28.17 | $26.27 |
| Previous close 05/04/2026 | $28.17 | $26.11 |
| Consolidated volume 05/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
BAFE | XCHG | |
|---|---|---|
| Last price | $28.17 | $26.27 |
| 1D performance | -0.01% | +0.61% |
| AuM | $1.62 B | $685.82 M |
| E/R | 0.65% | 0.5% |
Characteristics
BAFE | XCHG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brown Advisory | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 39 | 2875 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 18, 2024 | December 15, 2025 |
| ESG | No | No |
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Exposure
Countries
BAFE
USA
89.27%
Other
10.73%
XCHG
USA
94.9%
Other
5.1%
Sectors
BAFE
Information Techn.
26.05%
Financials
15.13%
Communication Ser.
11.62%
Health Care
10.11%
Consumer Discreti.
9.15%
Industrials
8.22%
Other
19.72%
XCHG
Information Techn.
30.66%
Financials
11.83%
Communication Ser.
11.77%
Health Care
9.6%
Consumer Discreti.
9.38%
Industrials
7.97%
Other
18.79%
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Diversification
BAFE
Total weight of top 15 holdings out of 15
54.89%
XCHG
Total weight of top 15 holdings out of 15
47.11%
Top 15 holdings
Data as of March 31, 2026
BAFE
US8740391003
5.81%
MICROSOFT-T
5.56%
AMAZON.COM INC
4.41%
META PLATFORMS
4.26%
VISA INCORPORATION
4.13%
MASTERCARD
3.95%
ALPHABET INC-CL
3.76%
BERKSHIRE HATHWAY
3.67%
ALPHABET INC-CL
3.60%
KKR & CO INC
3.41%
SUNCOR ENERGY
2.76%
NVIDIA
2.55%
UNITEDHEALTH GRP
2.43%
CHARLES SCHWAB
2.33%
UNITED RENTALS
2.26%
XCHG
NVIDIA
7.74%
MICROSOFT-T
5.92%
APPLE
5.17%
AMAZON.COM INC
4.61%
ALPHABET INC-CL
3.42%
META PLATFORMS
3.22%
BROADCOM LIMITED
3.16%
VISA INCORPORATION
2.77%
ALPHABET INC-CL
2.22%
CHARLES SCHWAB
1.63%
US36828A1016
1.58%
US8740391003
1.47%
WELLS FARGO
1.41%
THERMO FISHER SCIENTIFIC
1.39%
WALT DISNEY
1.39%
Frequently asked questions about BAFE and XCHG
How have the BAFE and XCHG ETFs performed in 2026?
As of May 1, 2026, BAFE is up 3.66% year-to-date (YTD), while XCHG has returned 5%. That puts XCHG better performer ahead so far this year.
Which ETF is attracting more investor money: BAFE or XCHG?
Year-to-date, the BAFE ETF saw +$51M in flows, compared to -$2M for XCHG.
Which ETF is bigger: BAFE or XCHG?
As of May 1, 2026, BAFE holds $1.62 B in assets under management (AUM), while XCHG manages $685.82 M.
What sectors do the BAFE and XCHG ETFs invest in?
BAFE leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XCHG focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the BAFE ETF and XCHG ETF?
BAFE top holdings include US8740391003, MICROSOFT-T and AMAZON.COM INC. XCHG holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: BAFE or XCHG?
BAFE holds 41 securities with 54.89% of its assets in the top 15. XCHG has 3593 securities and a top 15 weight of 47.11%.
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