BAFE vs GUSE
Brown Advisory Flexible Equity ETF vs Goldman Sachs Enhanced US Equity ETF
Which is better, BAFE or GUSE?
GUSE has been ahead.
GUSE has a lower expense ratio. GUSE led over 1Y. GUSE is less concentrated, with 40.0% of the fund in its ten largest positions against 45.4%.
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 | GUSE |
|---|---|---|
| Expense Ratio | 0.54% | 0.30%Best |
| AUM | $1.8B | $365M |
| Dividend Yield | 0.27% | 0.64% |
| Holdings | 90 | 121 |
| YTD Return | +9.97% | +13.52%Best |
| 1Y Return | +12.65% | +17.06%Best |
| Top 10 Weight | 45.4% | 40.0%Best |
| Fund Family | Brown Advisory | Goldman Sachs Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 18, 2024 | Jan 31, 2008 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
BAFE vs GUSE 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
BAFE vs GUSE Performance
Brown Advisory Flexible Equity ETF (BAFE) is an ETF from Brown Advisory and Goldman Sachs Enhanced US Equity ETF (GUSE) is an ETF from Goldman Sachs Asset Management. Over the past year BAFE returned +12.65% while GUSE returned +17.06%. Year to date, BAFE is up 9.97% versus a gain of 13.52% for GUSE.
Past performance does not guarantee future results.
Fees and Cost Over Time
BAFE charges 0.54% per year while GUSE charges 0.30%. On a $10,000 position that is $54 vs $30 annually, a gap of $24 per year that compounds over a long holding period. On income, BAFE currently yields 0.27% against 0.64% for GUSE.
Holdings Overlap
63.7% of BAFE's money is in holdings GUSE also owns. 44.4% of GUSE's money is in holdings BAFE also owns.
The two portfolios partly overlap.
21 positions in common, counted across the 42 positions we hold weights for in BAFE and 122 in GUSE, against full books of 90 and 121.
What only one of them owns
Our book lists 98 positions for GUSE that do not appear in our book for BAFE (53.8% of the fund), and 17 for BAFE that do not appear in GUSE (26.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in BAFE | Weight in GUSE | Difference |
|---|---|---|---|
| NVDANvidia Corp | 3.84% | 8.85% | 5.01% |
| MSFTMicrosoft Corp | 6.49% | 5.03% | 1.46% |
| AAPLApple, Inc | 1.90% | 7.62% | 5.72% |
| AMZNAmazon.Com Inc | 4.42% | 4.18% | 0.24% |
| 2330:TWTaiwan Semiconductor Manufacturing Co Ltd | 7.75% | 0.64% | 7.11% |
| GOOGLAlphabet Inc | 3.72% | 3.45% | 0.27% |
| METAMeta Platforms Inc | 4.60% | 2.49% | 2.11% |
| GOOGAlphabet Inc. C | 3.54% | 2.21% | 1.33% |
| VVisa Inc Class A | 4.22% | 1.00% | 3.22% |
| MAMastercard Inc | 3.73% | 1.11% | 2.62% |
63.7% of BAFE is already inside GUSE.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BAFE or GUSE?
BAFE has an expense ratio of 0.54% while GUSE charges 0.30%. GUSE is the cheaper option, by $24 a year on a $10,000 investment.
Which performed better, BAFE or GUSE?
Over the past year BAFE returned +12.65% vs +17.06% for GUSE, so GUSE leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
What is the holdings overlap between BAFE and GUSE?
63.7% of BAFE's money is in holdings GUSE also owns. 44.4% of GUSE's is in holdings BAFE also owns. They hold 21 positions in common, counted across the 42 positions we hold weights for in BAFE and 122 in GUSE.
Which pays a higher dividend, BAFE or GUSE?
BAFE yields 0.27% while GUSE yields 0.64%, so GUSE currently pays the higher dividend yield.
Is GUSE better than BAFE?
GUSE has a lower expense ratio. GUSE led over 1Y. GUSE is less concentrated, with 40.0% of the fund in its ten largest positions against 45.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.