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BAFE vs ADPV

Brown Advisory Flexible Equity ETF vs Adaptiv Select ETF

BAFE

Brown Advisory Flexible Equity ETF

Brown Advisory

Annual cost

0.54%

Fund size

$1.6B

ADPV

Adaptiv Select ETF

Adaptive ETF

Annual cost

1.00%

Fund size

$171M

Key differences

  • BAFE costs 0.46% less per year.
  • BAFE is significantly larger than ADPV — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

BAFEADPV
Annual cost (TER)0.54%1.00%
Fund size (AUM)$1.6B$171M
Since20242022
Dividend yield0.29%0.68%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+14.7%+36.2%
CAGR 3YN/A+26.7%
CAGR 5YN/AN/A
Sharpe 3YN/A1.03
Volatility 1Y13.14%24.05%
Max drawdown-18.37%-22.30%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BAFE and ADPV