BAIV vs. BUFI

Last updated Jun 4, 2026

BAIV (Brown Advisory International Value Select ETF) and BUFI (AB International Buffer ETF) are both exchange-traded funds - BAIV is a Foreign Large Cap Equities fund actively managed by Brown Advisory, while BUFI is a Defined Outcome fund actively managed by AllianceBernstein. Both are actively managed. Their correlation of 0.82 suggests significant overlap in exposure. BAIV charges 0.60%/yr vs 0.69%/yr for BUFI.

Performance

BAIV vs. BUFI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Brown Advisory International Value Select ETF (BAIV) and AB International Buffer ETF (BUFI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

BAIV

• 1D: -0.92%
• 1M: 2.26%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BUFI

• 1D: -0.31%
• 1M: 1.83%
• YTD: 4.92%
• 6M: 6.32%
• 1Y: 12.80%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BAIV vs. BUFI - Yearly Performance Comparison

	2026 (YTD)
BAIV Brown Advisory International Value Select ETF	-0.83%
BUFI AB International Buffer ETF	0.62%

Correlation

The correlation between BAIV and BUFI is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 27, 2026	0.82

Return for Risk

BAIV vs. BUFI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BUFI

BUFI Risk / Return Rank: 47
BUFI Sharpe Ratio Rank: 44
BUFI Sortino Ratio Rank: 46
BUFI Omega Ratio Rank: 47
BUFI Calmar Ratio Rank: 46
BUFI Martin Ratio Rank: 53

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BAIV vs. BUFI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brown Advisory International Value Select ETF (BAIV) and AB International Buffer ETF (BUFI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	BAIV	BUFI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.53	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.16	1.50	-1.66

Drawdowns

BAIV vs. BUFI - Drawdown Comparison

The maximum BAIV drawdown since its inception was -11.41%, which is greater than BUFI's maximum drawdown of -7.43%. Use the drawdown chart below to compare losses from any high point for BAIV and BUFI.

Drawdown Indicators

	BAIV	BUFI	Difference
Max Drawdown Largest peak-to-trough decline	-11.41%	-7.43%	-3.98%
Max Drawdown (1Y) Largest decline over 1 year	—	-5.69%	—
Current Drawdown Current decline from peak	-0.92%	-0.32%	-0.60%
Average Drawdown Average peak-to-trough decline	-4.26%	-0.86%	-3.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.43%	—

Volatility

Volatility by Period

	BAIV	BUFI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	2.20%	—
Volatility (6M) Calculated over the trailing 6-month period	—	7.05%	—
Volatility (1Y) Calculated over the trailing 1-year period	19.45%	8.43%	+11.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.45%	9.15%	+10.30%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.45%	9.15%	+10.30%

BAIV vs. BUFI - Expense Ratio Comparison

BAIV has a 0.60% expense ratio, which is lower than BUFI's 0.69% expense ratio.

Dividends

BAIV vs. BUFI - Dividend Comparison

Neither BAIV nor BUFI has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both BAIV and BUFI in my portfolio?

BAIV and BUFI have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BAIV or BUFI?

On fees, BAIV is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BAIV or BUFI?

BAIV is cheaper with a 0.60% expense ratio, compared with 0.69% for BUFI.

Which ETF pays a higher dividend yield, BAIV or BUFI?

BAIV and BUFI have nearly identical dividend yields, around 0.00%.

What is the main difference between BAIV and BUFI?

BAIV is categorized as Foreign Large Cap Equities, while BUFI is Defined Outcome. They also come from different issuers: Brown Advisory and AllianceBernstein. Their fees differ too: 0.60% for BAIV and 0.69% for BUFI.