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BAFEvsXVVETF Comparison
Brown Advisory Flexible Equity ETF (BAFE) belongs to the Uncategorized Equities segment. iShares ESG Select Screened S&P 500 ETF (XVV) is part of the US Large Cap segment. BAFE's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, XVV's top sector exposures are Information Technology, Communication Services and Financials. BAFE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.08% for XVV. BAFE is down -4.62% year-to-date (YTD) with +$54M in YTD flows. XVV performs better with -3.79% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of BAFE and XVV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BAFE vs XVV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAFE XVV | -3.45%-2.40% | -5.34%-3.46% | -4.62%-3.79% | +9.83%+19.30% | n/a+81.43% | n/a+78.94% |
| Flows | BAFE XVV | +$18M-$45M | +$86M+$172M | +$54M+$61M | +$367M+$270M | -+$354M | -+$498M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAFE XVV | +12.71%+12.80% | +18.61%+19.04% | n/a+15.56% | n/a+17.64% |
| Max drawdown | BAFE XVV | -7.36%-5.44% | -12.98%-14.04% | n/a-19.53% | n/a-27.18% |
| Max drawdown duration | BAFE XVV | 59d59d | 45d45d | n/a126d | n/a709d |
BAFE | XVV | |
Last sale 3/13/2026 at 1:30 PM | $25.40 | $50.33 |
| Previous close 03/12/2026 | $25.47 | $50.65 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BAFE | XVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BAFE | XVV | |
|---|---|---|
| Last price | $25.40 | $50.33 |
| 1D performance | -0.27% | -0.63% |
| AuM | $1.50 B | $633.25 M |
| E/R | 0.65% | 0.08% |
BAFE | XVV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brown Advisory | iShares |
| Benchmark | - | S&P 500 Sustainability Screened Index |
| N° of holdings | 40 | 421 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 18, 2024 | September 22, 2020 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BAFE and XVV ETFs performed in 2026?
As of March 11, 2026, BAFE is down -4.62% year-to-date (YTD), while XVV has lost -3.79%. That puts XVV better performer ahead so far this year.
Which ETF is attracting more investor money: BAFE or XVV?
Year-to-date, the BAFE ETF saw +$54M in flows, compared to +$61M for XVV.
Which ETF is more volatile: BAFE or XVV?
Over the past year, BAFE had a volatility of 18.61%, while XVV experienced 19.04%.
Which ETF is bigger: BAFE or XVV?
As of March 11, 2026, BAFE holds $1.50 B in assets under management (AUM), while XVV manages $633.25 M.
What sectors do the BAFE and XVV ETFs invest in?
BAFE leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XVV focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the BAFE ETF and XVV ETF?
BAFE top holdings include MICROSOFT-T, US8740391003 and META PLATFORMS. XVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BAFE or XVV?
BAFE holds 42 securities with 56.55% of its assets in the top 15. XVV has 441 securities and a top 15 weight of 48.36%.
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