BAIV vs SPY
Brown Advisory International Value Select ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | BAIV | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.09% | |
| AUM | - | $789.1B | |
| Dividend Yield | - | 1.01% | |
| Holdings | 56 | 505 | |
| YTD Return | +11.61% | +13.68% | |
| 1Y Return | - | +21.53% | |
| 3Y Return (annualized) | - | +21.44% | |
| 5Y Return (annualized) | - | +13.18% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -11.4% | -56.5% | |
| Fund Family | Brown Advisory | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Feb 25, 2026 | Jan 22, 1993 |
BAIV vs SPY Performance
Brown Advisory International Value Select ETF (BAIV) is a ETF from Brown Advisory and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, BAIV is up 11.61% versus a gain of 13.68% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -11.4% for BAIV and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
BAIV charges 0.60% per year while SPY charges 0.09%. On a $10,000 position that is $60 vs $9 annually, a gap of $51 per year that compounds over a long holding period.
Holdings Overlap
BAIV and SPY share 0 holdings out of 553 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BAIV or SPY?
BAIV has an expense ratio of 0.60% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $51 per year of difference.
What is the holdings overlap between BAIV and SPY?
BAIV and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 553 unique securities.
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