BAFE vs EGGS
Brown Advisory Flexible Equity ETF vs NestYield Total Return Guard ETF
Which is better, BAFE or EGGS?
BAFE has been ahead.
BAFE has a lower expense ratio. BAFE 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 | EGGS |
|---|---|---|
| Expense Ratio | 0.54%Best | 0.93% |
| AUM | $1.8B | $61M |
| Dividend Yield | 0.27% | 22.11% |
| Holdings | 90 | 44 |
| YTD Return | +9.97%Best | +4.61% |
| 1Y Return | +12.65%Best | -5.30% |
| Volatility (annualized) | 13.1%Best | 23.9% |
| Max Drawdown | -18.4%Best | -24.2% |
| $10,000 over 1.8 years | $11,940Best | $11,670 |
| Fund Family | Brown Advisory | NestYield |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 18, 2024 | Dec 26, 2024 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 27, 2024 to Oct 14, 2026 (1.8 years).
BAFE vs EGGS 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 1.8 years both funds cover.
BAFE vs EGGS Performance
Brown Advisory Flexible Equity ETF (BAFE) is an ETF from Brown Advisory and NestYield Total Return Guard ETF (EGGS) is an ETF from NestYield. Over the past year BAFE returned +12.65% while EGGS returned -5.30%. Year to date, BAFE is up 9.97% versus a gain of 4.61% for EGGS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EGGS has been the more volatile fund, with annualized monthly volatility of 23.9% compared with 13.1% for BAFE. 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 -24.2% for EGGS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.46. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BAFE charges 0.54% per year while EGGS charges 0.93%. On a $10,000 position that is $54 vs $93 annually, a gap of $39 per year that compounds over a long holding period. On income, BAFE currently yields 0.27% against 22.11% for EGGS.
Holdings Overlap
At least 8.1% of BAFE's money is in holdings EGGS also owns.
Only one direction is shown: for EGGS, our book for it lists positions totalling 105.2% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.
BAFE and EGGS share little of their money.
2 positions in common, counted across the 42 positions we hold weights for in BAFE and 23 in EGGS, against full books of 90 and 44.
You are not choosing between two funds in isolation.
Whichever of BAFE and EGGS 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 EGGS?
BAFE has an expense ratio of 0.54% while EGGS charges 0.93%. BAFE is the cheaper option, by $39 a year on a $10,000 investment.
Which performed better, BAFE or EGGS?
Over the past year BAFE returned +12.65% vs -5.30% for EGGS, so BAFE leads on 1-year performance. Over the longest common window we track (2 years), BAFE annualized +10.35% vs +8.96% for EGGS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BAFE or EGGS?
EGGS has been the more volatile fund at 23.9% annualized versus 13.1% for BAFE. Worst drawdown: BAFE -18.4% vs EGGS -24.2%.
Should I hold both BAFE and EGGS?
BAFE and EGGS have a monthly-return correlation of 0.46, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BAFE and EGGS?
At least 8.1% of BAFE's money is in holdings EGGS also owns. Our book for EGGS is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 42 positions we hold weights for in BAFE and 23 in EGGS.
Which pays a higher dividend, BAFE or EGGS?
BAFE yields 0.27% while EGGS yields 22.11%, so EGGS currently pays the higher dividend yield.
Is EGGS better than BAFE?
BAFE has a lower expense ratio. BAFE 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.