BAFE vs DUBS
Brown Advisory Flexible Equity ETF vs Aptus Large Cap Enhanced Yield ETF
Which is better, BAFE or DUBS?
DUBS has been ahead.
DUBS has a lower expense ratio. DUBS led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BAFE | DUBS |
|---|---|---|
| Expense Ratio | 0.54% | 0.40%Best |
| AUM | $1.8B | $431M |
| Dividend Yield | 0.27% | 2.04% |
| Holdings | 90 | 14 |
| YTD Return | +9.97% | +14.57%Best |
| 1Y Return | +12.65% | +18.99%Best |
| 3Y Return (annualized) | - | +21.82% |
| Volatility (annualized) | 13.2% | 12.6%Best |
| Max Drawdown | -18.4%Best | -18.5% |
| $10,000 over 1.9 years | $12,035 | $13,561Best |
| Fund Family | Brown Advisory | Aptus ETFs |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 18, 2024 | Jun 14, 2023 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Nov 18, 2024 to Oct 14, 2026 (1.9 years).
BAFE vs DUBS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.9 years both funds cover.
BAFE vs DUBS Performance
Brown Advisory Flexible Equity ETF (BAFE) is an ETF from Brown Advisory and Aptus Large Cap Enhanced Yield ETF (DUBS) is an ETF from Aptus ETFs. Over the past year BAFE returned +12.65% while DUBS returned +18.99%. Year to date, BAFE is up 9.97% versus a gain of 14.57% for DUBS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BAFE has been the more volatile fund, with annualized monthly volatility of 13.2% compared with 12.6% for DUBS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -18.4% for BAFE and -18.5% for DUBS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BAFE charges 0.54% per year while DUBS charges 0.40%. On a $10,000 position that is $54 vs $40 annually, a gap of $14 per year that compounds over a long holding period. On income, BAFE currently yields 0.27% against 2.04% for DUBS.
Holdings Overlap
We hold position weights for 42 holdings in BAFE and 2 in DUBS, totalling 98.4% and 97.4% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 42 positions we hold weights for in BAFE and 2 in DUBS, against full books of 90 and 14.
You are not choosing between two funds in isolation.
Whichever of BAFE and DUBS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BAFE or DUBS?
BAFE has an expense ratio of 0.54% while DUBS charges 0.40%. DUBS is the cheaper option, by $14 a year on a $10,000 investment.
Which performed better, BAFE or DUBS?
Over the past year BAFE returned +12.65% vs +18.99% for DUBS, so DUBS leads on 1-year performance. Over the longest common window we track (2 years), BAFE annualized +10.24% vs +17.39% for DUBS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BAFE or DUBS?
BAFE has been the more volatile fund at 13.2% annualized versus 12.6% for DUBS. Worst drawdown: BAFE -18.4% vs DUBS -18.5%.
Should I hold both BAFE and DUBS?
BAFE and DUBS have a monthly-return correlation of 0.88, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, BAFE or DUBS?
BAFE yields 0.27% while DUBS yields 2.04%, so DUBS currently pays the higher dividend yield.
Is DUBS better than BAFE?
DUBS has a lower expense ratio. DUBS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.