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BAIV vs SLYV

Brown Advisory International Value Select ETF vs State Street SPDR S&P 600 Small Cap Value ETF

BAIV

Brown Advisory International Value Select ETF

Brown Advisory

Annual cost

0.60%

Fund size

$95M

SLYV

State Street SPDR S&P 600 Small Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$4.6B

Key differences

  • SLYV costs 0.45% less per year.
  • SLYV is significantly larger than BAIV — larger funds tend to be more liquid and less likely to close.
  • BAIV covers global markets; SLYV covers north america.
  • BAIV follows a active selection strategy; SLYV uses index tracking.
  • SLYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BAIVSLYV
Annual cost (TER)0.60%0.15%
Fund size (AUM)$95M$4.6B
Since20262000
Dividend yield1.84%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+41.5%
CAGR 3YN/A+15.4%
CAGR 5YN/A+6.5%
Sharpe 3YN/A0.61
Volatility 1Y18.44%
Max drawdown-11.41%-47.73%

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

Similar to BAIV and SLYV