BASG vs DNL
Comparison between BROWN ADVISORY SUSTAINABLE GROWTH ETF (BASG, ETF) and WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND (DNL, ETF).
BASG vs DNL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BASG
$467M
DNL
$467M
Expense Ratio
BASG
0.61%
Winner
DNL
0.42%
Max Drawdown
Winner
BASG
19.30%
DNL
46.89%
Sharpe Ratio
BASG
0.09
Winner
DNL
0.63
5Y Beta
BASG
1.19
Winner
DNL
0.87
P/E Ratio
BASG
36.54
DNL
N/A
Forward P/E
BASG
27.75
DNL
N/A
5Y Dividends CAGR
BASG
N/A
DNL
4.30%
5Y EPS CAGR
BASG
31.23%
DNL
N/A
P/S Ratio
BASG
4.17
DNL
N/A
P/B Ratio
BASG
7.89
DNL
N/A
BASG vs DNL - Holdings Comparison
BASG and DNL have 1 common holdings. Overlap is 0.00%
BASG's top 25 holdings weight is 83.52%. DNL's top 25 holdings weight is 56.81%.
| Rank | BASG | DNL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.86% | n/a (n/a) - 7.47% |
| #2 | AMAZON.COM INC (AMZN) - 7.46% | n/a (n/a) - 4.72% |
| #3 | MICROSOFT CORP (MSFT) - 6.99% | GSK PLC (n/a) - 4.34% |
| #4 | BROADCOM INC (AVGO) - 5.51% | ASML HOLDING NV (n/a) - 3.90% |
| #5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.80% | MEDIATEK INC (n/a) - 3.78% |
| #6 | VISA INC CLASS A (V) - 4.30% | AIRBUS SE (n/a) - 3.09% |
| #7 | SPOTIFY TECHNOLOGY SA (SPOT) - 3.12% | DEUTSCHE POST AG (n/a) - 3.03% |
| #8 | DATADOG INC CLASS A (DDOG) - 2.87% | NINTENDO CO LTD (n/a) - 2.99% |
| #9 | CASH (n/a) - 2.86% | NOVO NORDISK AS CLASS B (n/a) - 2.33% |
| #10 | WEST PHARMACEUTICAL SERVICES INC (WST) - 2.65% | HERMES INTERNATIONAL SA (n/a) - 2.20% |
| #11 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.62% | TOKYO ELECTRON LTD (n/a) - 2.13% |
| #12 | INTUITIVE SURGICAL INC (ISRG) - 2.58% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 1.82% |
| #13 | CHARLES SCHWAB CORP (SCHW) - 2.54% | RELX PLC (n/a) - 1.68% |
| #14 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.43% | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.51% |
| #15 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.40% | GLENCORE PLC (n/a) - 1.49% |
| #16 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.37% | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.40% |
| #17 | DANAHER CORP (DHR) - 2.36% | UNIVERSAL MUSIC GROUP NV (n/a) - 1.30% |
| #18 | MARVELL TECHNOLOGY INC (MRVL) - 2.31% | NIPPON STEEL CORP (n/a) - 1.21% |
| #19 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.13% | RHEINMETALL AG (n/a) - 1.06% |
| #20 | CINTAS CORP (CTAS) - 2.13% | CSL LTD (n/a) - 1.05% |
| #21 | GE AEROSPACE (GE) - 2.10% | SANDVIK AB (n/a) - 1.02% |
| #22 | UBER TECHNOLOGIES INC (UBER) - 2.10% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.88% |
| #23 | KKR & CO INC ORDINARY SHARES (KKR) - 2.09% | n/a (n/a) - 0.85% |
| #24 | ARTHUR J. GALLAGHER & CO (AJG) - 1.98% | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.84% |
| #25 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.96% | ADMIRAL GROUP PLC (n/a) - 0.72% |
| Total Holdings | 34 | 296 |
BASG vs DNL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BASG
+4.68%
DNL
+0.06%
3M
Winner
BASG
+9.37%
DNL
+5.50%
6M
BASG
+0.37%
Winner
DNL
+7.95%
1Y
BASG
+3.68%
Winner
DNL
+14.59%
5Y(CAGR)
BASG
N/A
DNL
+3.40%
10Y(CAGR)
BASG
N/A
DNL
+8.75%
Max(CAGR)
BASG
+3.80%
Winner
DNL
+5.33%
BASG vs DNL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | BASG | DNL |
|---|---|---|
| 2026 | +1.77% | +5.15% |
| 2025 | +2.10% | +17.01% |
| 2024 | N/A | +0.89% |
| 2023 | N/A | +15.87% |
| 2022 | N/A | -22.43% |
| 2021 | N/A | +14.86% |
| 2020 | N/A | +17.43% |
| 2019 | N/A | +36.77% |
| 2018 | N/A | -14.91% |
| 2017 | N/A | +30.54% |
| 2016 | N/A | +7.70% |
| 2015 | N/A | -5.73% |
| 2014 | N/A | +1.81% |
| 2013 | N/A | -2.93% |
| 2012 | N/A | +14.82% |
| 2011 | N/A | -12.93% |
| 2010 | N/A | +11.36% |
| 2009 | N/A | +11.80% |
| 2008 | N/A | -12.77% |
| 2007 | N/A | -7.77% |
| 2006 | N/A | +16.08% |
BASG vs DNL Drawdown Comparison
The maximum drawdown for BASG was -19.30%, occurring on Mar 27, 2026. Recovery took 148 trading sessions.
The maximum drawdown for DNL was -44.52%, occurring on Mar 9, 2009. Recovery took 1013 trading sessions.
The current BASG drawdown is -4.62%. The current DNL drawdown is -4.03%.
| Rank | BASG | DNL |
|---|---|---|
| #1 | -19.30% Oct 27, 2025 - Jun 1, 2026 | -44.52% Mar 23, 2007 - Mar 30, 2011 |
| #2 | -5.16% Jul 28, 2025 - Oct 27, 2025 | -34.88% Jan 4, 2022 - Jul 10, 2024 |
| #3 | -4.62% Jun 1, 2026 - Jun 5, 2026 | -32.18% Jan 17, 2020 - Aug 12, 2020 |
| #4 | -1.42% Jul 3, 2025 - Jul 17, 2025 | -30.09% Apr 29, 2011 - Jul 3, 2014 |
| #5 | -1.37% Jun 16, 2025 - Jun 24, 2025 | -25.01% May 15, 2015 - May 5, 2017 |
| #6 | -0.66% Jul 17, 2025 - Jul 23, 2025 | -22.35% Jan 26, 2018 - Oct 28, 2019 |
| #7 | -0.42% Jun 30, 2025 - Jul 3, 2025 | -20.15% Jul 12, 2024 - Jun 27, 2025 |
| #8 | N/A | -12.42% Feb 25, 2026 - Apr 17, 2026 |
| #9 | N/A | -11.75% Jul 7, 2014 - Apr 24, 2015 |
| #10 | N/A | -8.39% Sep 3, 2021 - Jan 4, 2022 |
| #11 | N/A | -7.04% Feb 16, 2021 - Apr 16, 2021 |
| #12 | N/A | -6.75% Oct 12, 2020 - Nov 5, 2020 |
| #13 | N/A | -6.53% Oct 27, 2025 - Jan 2, 2026 |
| #14 | N/A | -6.20% Jul 11, 2006 - Aug 10, 2006 |
| #15 | N/A | -6.19% Jul 23, 2025 - Sep 16, 2025 |
Correlation
Correlation between BASG and DNL is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
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