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BAIV vs AAPR

Brown Advisory International Value Select ETF vs Innovator Equity Defined Protection ETF - 2 Yr to April 2026

BAIV

Brown Advisory International Value Select ETF

Brown Advisory

Annual cost

0.60%

Fund size

$95M

AAPR

Innovator Equity Defined Protection ETF - 2 Yr to April 2026

Innovator ETFs

Annual cost

0.79%

Fund size

$52M

Key differences

  • BAIV costs 0.19% less per year.
  • BAIV is classified as equity, while AAPR is alternative — different risk/return profiles.
  • BAIV covers global markets; AAPR covers north america.
  • BAIV follows a active selection strategy; AAPR uses structured outcome.

Side-by-side comparison

BAIVAAPR
Annual cost (TER)0.60%0.79%
Fund size (AUM)$95M$52M
Since20262024
Dividend yield0.00%
Asset classequityalternative
Regionglobalnorth america
Strategyactive selectionstructured outcome
CAGR 1YN/A+11.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.44%
Max drawdown-11.41%-5.99%

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

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