BAFE vs HFSP
Brown Advisory Flexible Equity ETF vs TradersAI Large Cap Equity & Cash ETF
Which is better, BAFE or HFSP?
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 | HFSP |
|---|---|---|
| Expense Ratio | 0.54%Best | 1.25% |
| AUM | $1.8B | $674,809.14 |
| Dividend Yield | 0.27% | 0.00% |
| Holdings | 90 | 3 |
| YTD Return | +9.97%Best | -12.80% |
| 1Y Return | +12.65%Best | -24.05% |
| Volatility (annualized) | 13.2%Best | 15.9% |
| Max Drawdown | -18.4%Best | -38.2% |
| $10,000 over 1.9 years | $12,035Best | $7,190 |
| Fund Family | Brown Advisory | TradersAI |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 18, 2024 | Oct 23, 2024 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Nov 18, 2024 to Oct 14, 2026 (1.9 years).
BAFE vs HFSP 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 HFSP Performance
Brown Advisory Flexible Equity ETF (BAFE) is an ETF from Brown Advisory and TradersAI Large Cap Equity & Cash ETF (HFSP) is an ETF from TradersAI. Over the past year BAFE returned +12.65% while HFSP returned -24.05%. Year to date, BAFE is up 9.97% versus a loss of 12.80% for HFSP.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
HFSP has been the more volatile fund, with annualized monthly volatility of 15.9% compared with 13.2% 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 -38.2% for HFSP. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.08. They move largely independently of each other.
Fees and Cost Over Time
BAFE charges 0.54% per year while HFSP charges 1.25%. On a $10,000 position that is $54 vs $125 annually, a gap of $71 per year that compounds over a long holding period. On income, BAFE currently yields 0.27% against 0.00% for HFSP.
Holdings Overlap
We hold position weights for 42 holdings in BAFE and 1 in HFSP, totalling 98.4% and 0.1% 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 1 in HFSP, against full books of 90 and 3.
You are not choosing between two funds in isolation.
Whichever of BAFE and HFSP 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 HFSP?
BAFE has an expense ratio of 0.54% while HFSP charges 1.25%. BAFE is the cheaper option, by $71 a year on a $10,000 investment.
Which performed better, BAFE or HFSP?
Over the past year BAFE returned +12.65% vs -24.05% for HFSP, so BAFE leads on 1-year performance. Over the longest common window we track (2 years), BAFE annualized +10.24% vs -15.94% for HFSP. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BAFE or HFSP?
HFSP has been the more volatile fund at 15.9% annualized versus 13.2% for BAFE. Worst drawdown: BAFE -18.4% vs HFSP -38.2%.
Should I hold both BAFE and HFSP?
BAFE and HFSP have a monthly-return correlation of 0.08, 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 HFSP?
BAFE yields 0.27% while HFSP yields 0.00%, so BAFE currently pays the higher dividend yield.
Is HFSP 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.