Compare · 3 funds side by side · dividends reinvested

BAFE, VTI and IVV

BAFEBrown Advisory×VTIVanguard×IVViShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177IVV · best of the three

02 / 04

BAFE, VTI and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B1.4

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.8

Brown Advisory Flexible Equity ETFUnsorted0.54%0.27%+8.2%+11.3%[…][…]−12.7%13.9%$1.7B2.7

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

End-of-day Nov 6, 2026 · returns include dividends · since: BAFE 2024 · VTI 2001 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Brown Advisory Flexible Equity ETF · $1.7B[…]

BAFE

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested · they hold 27.5% in common

BAFEMeasureVTI

+8.2%Year to dateJan 1 → Nov 6+8.9%

+11.3%1 yearTotal return+9.9%

[…]3 years · per year$10,000 became […] · $18,004+21.7%

[…]5 years · per year$10,000 became […] · $16,375+10.4%

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

0.27%Trailing 12-mo yield$27 · $109 a year on $10k1.09%

−12.7%Worst dropSmaller is better−8.9%

13.9%VolatilityLower is calmer13.7%

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

1–5VTI wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BAFE vs VTI: Top 5 Holdings

Today

BAFE

26.8%in top 5

VTI

in top 525.0%

BAFEStockVTI

not top 5NVDA7.1%

6.8%MSFT5.2%

not top 5AAPL6.6%

6.0%TSMnot top 5

4.9%Vnot top 5

4.6%AMZN3.3%

4.4%MAnot top 5

not top 5GOOGL2.8%

Held in common27.5%

End-of-day Nov 6, 2026 · share of each fund

BAFE vs VTI Returns, Every Period

Brown AdvisoryBAFE

+11.3%

past year

VTIVanguard

+9.9%

past year

BAFEVTIFaded: behind in that period

1–1Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: BAFE vs IVV

YTD

Brown AdvisoryBAFE

+8.2%

IVViShares

+8.7%

+8.2%Year to date+8.7%

−12.7%Worst drop · 1Y−8.9%

13.9%Volatility · 1Y13.6%

0.3%Yield1.1%

$1.7BAssets$853B

4–0IVV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BAFE, VTI, IVV

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

IVV0.03%$3

BAFE0.54%$54

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: BAFE, VTI, IVV

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

VTI1.09%$109

BAFE0.27%$27

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

VTI$109 − $3 = $106

BAFE$27 − $54 = −$27

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: BAFE, VTI, IVV

Today

85.5%most shared, VTI and IVV

BAFEVTIIVV

BAFE—27.5%30.4%

VTI27.5%—85.5%

IVV30.4%85.5%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+11.3%BAFE, at 13.9% volatility

IVVWorst drop−8.9%13.6% vol

VTIWorst drop−8.9%13.7% vol

BAFEWorst drop−12.7%13.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

IVVVTI

+8.7%Year to date+8.9%

1.1%Yield1.1%

+9.8%Past year+9.9%

0.03%Fee0.03%

2–0VTI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026