Compare · 3 funds side by side · dividends reinvested

BAFE, VOO and IVV

BAFEBrown Advisory×VOOVanguard×IVViShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,156VOO · best of the three

02 / 04

BAFE, VOO and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T1.4

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$887B1.8

Brown Advisory Flexible Equity ETFUnsorted0.54%0.27%+8.1%+11.4%[…][…]−12.7%13.9%$1.8B2.7

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: BAFE 2024 · VOO 2010 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Brown Advisory Flexible Equity ETF · $1.8B[…]

BAFE

VOO

Vanguard S&P 500 ETF · $1.00T$17,156

$10,000 five years ago, dividends reinvested · they hold 30.2% in common

BAFEMeasureVOO

+8.1%Year to dateJan 1 → Nov 5+8.4%

+11.4%1 yearTotal return+9.8%

[…]3 years · per year$10,000 became […] · $18,224+22.1%

[…]5 years · per year$10,000 became […] · $17,156+11.4%

0.54%Expense ratio$54 · $3 a year on $10k · lower is better0.03%

0.27%Trailing 12-mo yield$27 · $110 a year on $10k1.10%

−12.7%Worst dropSmaller is better−8.9%

13.9%VolatilityLower is calmer13.5%

BAFEVOO Winner of the row, in its colourEach row: the bigger of the two fills its side

1–5VOO wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BAFE vs VOO: Top 5 Holdings

Today

BAFE

27.1%in top 5

VOO

in top 528.3%

BAFEStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

6.8%MSFT5.8%

6.4%TSMnot top 5

4.9%Vnot top 5

4.6%AMZN3.7%

4.4%MAnot top 5

not top 5GOOGL3.1%

Held in common30.2%

End-of-day Nov 5, 2026 · share of each fund

BAFE vs VOO Returns, Every Period

Brown AdvisoryBAFE

+11.4%

past year

VOOVanguard

+9.8%

past year

BAFEVOOFaded: behind in that period

1–1Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: BAFE vs IVV

YTD

Brown AdvisoryBAFE

+8.1%

IVViShares

+8.4%

+8.1%Year to date+8.4%

−12.7%Worst drop · 1Y−8.9%

13.9%Volatility · 1Y13.6%

0.3%Yield1.1%

$1.8BAssets$887B

4–0IVV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BAFE, VOO, IVV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

BAFE0.54%$54

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: BAFE, VOO, IVV

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

VOO1.10%$110

BAFE0.27%$27

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

VOO$110 − $3 = $107

BAFE$27 − $54 = −$27

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: BAFE, VOO, IVV

Today

93.5%most shared, VOO and IVV

BAFEVOOIVV

BAFE—30.2%30.2%

VOO30.2%—93.5%

IVV30.2%93.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+11.4%BAFE, at 13.9% volatility

VOOWorst drop−8.9%13.5% vol

IVVWorst drop−8.9%13.6% vol

BAFEWorst drop−12.7%13.9% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

IVVVOO

+8.4%Year to date+8.4%

1.1%Yield1.1%

+9.7%Past year+9.8%

0.03%Fee0.03%

1–0VOO wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026