BAFE vs IVVB
Brown Advisory Flexible Equity ETF vs iShares Large Cap Deep Quarterly Laddered ETF
Which is better, BAFE or IVVB?
BAFE has been ahead.
IVVB has a lower expense ratio. BAFE led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BAFE | IVVB |
|---|---|---|
| Expense Ratio | 0.54% | 0.50%Best |
| AUM | $1.8B | $141M |
| Dividend Yield | 0.27% | 1.15% |
| Holdings | 90 | 14 |
| YTD Return | +9.97%Best | +7.55% |
| 1Y Return | +12.65%Best | +9.20% |
| 3Y Return (annualized) | - | +12.90% |
| Volatility (annualized) | 13.2% | 8.1%Best |
| Max Drawdown | -18.4% | -13.1%Best |
| $10,000 over 1.9 years | $12,035Best | $11,666 |
| Fund Family | Brown Advisory | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 18, 2024 | Jun 28, 2023 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Nov 18, 2024 to Oct 14, 2026 (1.9 years).
BAFE vs IVVB growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.9 years both funds cover.
BAFE vs IVVB Performance
Brown Advisory Flexible Equity ETF (BAFE) is an ETF from Brown Advisory and iShares Large Cap Deep Quarterly Laddered ETF (IVVB) is an ETF from iShares by BlackRock (US). Over the past year BAFE returned +12.65% while IVVB returned +9.20%. Year to date, BAFE is up 9.97% versus a gain of 7.55% for IVVB.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BAFE has been the more volatile fund, with annualized monthly volatility of 13.2% compared with 8.1% for IVVB. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -18.4% for BAFE and -13.1% for IVVB. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BAFE charges 0.54% per year while IVVB charges 0.50%. On a $10,000 position that is $54 vs $50 annually, a gap of $4 per year that compounds over a long holding period. On income, BAFE currently yields 0.27% against 1.15% for IVVB.
Holdings Overlap
We hold position weights for 42 holdings in BAFE and 3 in IVVB, totalling 98.4% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 42 positions we hold weights for in BAFE and 3 in IVVB, against full books of 90 and 14.
You are not choosing between two funds in isolation.
Whichever of BAFE and IVVB you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BAFE or IVVB?
BAFE has an expense ratio of 0.54% while IVVB charges 0.50%. IVVB is the cheaper option, by $4 a year on a $10,000 investment.
Which performed better, BAFE or IVVB?
Over the past year BAFE returned +12.65% vs +9.20% for IVVB, so BAFE leads on 1-year performance. Over the longest common window we track (2 years), BAFE annualized +10.24% vs +8.45% for IVVB. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BAFE or IVVB?
BAFE has been the more volatile fund at 13.2% annualized versus 8.1% for IVVB. Worst drawdown: BAFE -18.4% vs IVVB -13.1%.
Should I hold both BAFE and IVVB?
BAFE and IVVB have a monthly-return correlation of 0.87, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, BAFE or IVVB?
BAFE yields 0.27% while IVVB yields 1.15%, so IVVB currently pays the higher dividend yield.
Is IVVB better than BAFE?
IVVB has a lower expense ratio. BAFE led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.