BASG vs AMZA
Comparison between BROWN ADVISORY SUSTAINABLE GROWTH ETF (BASG, ETF) and INFRACAP MLP ETF (AMZA, ETF).
BASG vs AMZA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BASG
$467M
AMZA
$464M
Expense Ratio
Winner
BASG
0.61%
AMZA
1.72%
Max Drawdown
Winner
BASG
19.30%
AMZA
96.70%
Sharpe Ratio
BASG
0.09
Winner
AMZA
0.92
5Y Beta
BASG
1.19
Winner
AMZA
0.55
P/E Ratio
BASG
36.54
Winner
AMZA
15.46
Forward P/E
BASG
27.75
Winner
AMZA
13.53
5Y Dividends CAGR
BASG
N/A
AMZA
6.24%
5Y EPS CAGR
Winner
BASG
31.23%
AMZA
9.93%
P/S Ratio
BASG
4.17
Winner
AMZA
0.82
P/B Ratio
BASG
7.89
Winner
AMZA
2.73
BASG vs AMZA - Holdings Comparison
BASG and AMZA have 1 common holdings. Overlap is -15.72%
BASG's top 25 holdings weight is 83.52%. AMZA's top 25 holdings weight is 115.53%.
| Rank | BASG | AMZA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.86% | ENERGY TRANSFER LP (ET) - 16.25% |
| #2 | AMAZON.COM INC (AMZN) - 7.46% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 15.16% |
| #3 | MICROSOFT CORP (MSFT) - 6.99% | SUNOCO LP (SUN) - 14.32% |
| #4 | BROADCOM INC (AVGO) - 5.51% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 12.31% |
| #5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.80% | MPLX LP PARTNERSHIP UNITS (MPLX) - 11.81% |
| #6 | VISA INC CLASS A (V) - 4.30% | WESTERN MIDSTREAM PARTNERS LP (WES) - 11.68% |
| #7 | SPOTIFY TECHNOLOGY SA (SPOT) - 3.12% | HESS MIDSTREAM LP CLASS A (HESM) - 4.89% |
| #8 | DATADOG INC CLASS A (DDOG) - 2.87% | CHENIERE ENERGY INC (LNG) - 3.97% |
| #9 | CASH (n/a) - 2.86% | WILLIAMS COMPANIES INC (WMB) - 3.76% |
| #10 | WEST PHARMACEUTICAL SERVICES INC (WST) - 2.65% | KINDER MORGAN INC CLASS P (KMI) - 3.39% |
| #11 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.62% | TARGA RESOURCES CORP (TRGP) - 3.03% |
| #12 | INTUITIVE SURGICAL INC (ISRG) - 2.58% | CHENIERE ENERGY PARTNERS LP (CQP) - 2.88% |
| #13 | CHARLES SCHWAB CORP (SCHW) - 2.54% | GENESIS ENERGY LP (GEL) - 2.02% |
| #14 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.43% | USA COMPRESSION PARTNERS LP (USAC) - 1.91% |
| #15 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.40% | DELEK LOGISTICS PARTNERS LP (DKL) - 1.47% |
| #16 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.37% | ONEOK INC (OKE) - 1.44% |
| #17 | DANAHER CORP (DHR) - 2.36% | TC ENERGY CORP (TRP) - 1.32% |
| #18 | MARVELL TECHNOLOGY INC (MRVL) - 2.31% | GLOBAL PARTNERS LP (GLP) - 1.12% |
| #19 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.13% | n/a (ET-PRI) - 0.60% |
| #20 | CINTAS CORP (CTAS) - 2.13% | MARATHON PETROLEUM CORP (MPC) - 0.49% |
| #21 | GE AEROSPACE (GE) - 2.10% | PHILLIPS 66 (PSX) - 0.40% |
| #22 | UBER TECHNOLOGIES INC (UBER) - 2.10% | HF SINCLAIR CORP (DINO) - 0.36% |
| #23 | KKR & CO INC ORDINARY SHARES (KKR) - 2.09% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 0.35% |
| #24 | ARTHUR J. GALLAGHER & CO (AJG) - 1.98% | RBC US GOVTT 1 1465 (n/a) - 0.35% |
| #25 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.96% | VALERO ENERGY CORP (VLO) - 0.25% |
| Total Holdings | 34 | 78 |
BASG vs AMZA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BASG
+4.68%
AMZA
-1.35%
3M
Winner
BASG
+9.37%
AMZA
+3.14%
6M
BASG
+0.37%
Winner
AMZA
+20.08%
1Y
BASG
+3.68%
Winner
AMZA
+19.36%
5Y(CAGR)
BASG
N/A
AMZA
+19.41%
10Y(CAGR)
BASG
N/A
AMZA
+4.54%
Max(CAGR)
Winner
BASG
+3.80%
AMZA
-0.91%
BASG vs AMZA - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | BASG | AMZA |
|---|---|---|
| 2026 | +1.77% | +20.17% |
| 2025 | +2.10% | -1.56% |
| 2024 | N/A | +29.86% |
| 2023 | N/A | +26.38% |
| 2022 | N/A | +28.16% |
| 2021 | N/A | +51.77% |
| 2020 | N/A | -50.77% |
| 2019 | N/A | +2.92% |
| 2018 | N/A | -28.51% |
| 2017 | N/A | -7.46% |
| 2016 | N/A | +21.94% |
| 2015 | N/A | -47.07% |
| 2014 | N/A | -8.67% |
BASG vs AMZA Drawdown Comparison
The maximum drawdown for BASG was -19.30%, occurring on Mar 27, 2026. Recovery took 148 trading sessions.
The maximum drawdown for AMZA was -91.42%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current BASG drawdown is -4.62%. The current AMZA drawdown is -10.12%.
| Rank | BASG | AMZA |
|---|---|---|
| #1 | -19.30% Oct 27, 2025 - Jun 1, 2026 | -91.42% Oct 2, 2014 - Mar 18, 2020 |
| #2 | -5.16% Jul 28, 2025 - Oct 27, 2025 | N/A |
| #3 | -4.62% Jun 1, 2026 - Jun 5, 2026 | N/A |
| #4 | -1.42% Jul 3, 2025 - Jul 17, 2025 | N/A |
| #5 | -1.37% Jun 16, 2025 - Jun 24, 2025 | N/A |
| #6 | -0.66% Jul 17, 2025 - Jul 23, 2025 | N/A |
| #7 | -0.42% Jun 30, 2025 - Jul 3, 2025 | N/A |
Correlation
Correlation between BASG and AMZA is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.44
-101
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