BASG vs EFAX
Comparison between BROWN ADVISORY SUSTAINABLE GROWTH ETF (BASG, ETF) and STATE STREET(R) SPDR(R) MSCI EAFE FOSSIL FUEL RESERVES FREE ETF (EFAX, ETF).
BASG vs EFAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BASG
$507M
EFAX
$504M
Expense Ratio
BASG
0.61%
Winner
EFAX
0.20%
Max Drawdown
Winner
BASG
19.30%
EFAX
36.22%
Sharpe Ratio
BASG
0.39
Winner
EFAX
0.87
5Y Beta
BASG
1.15
Winner
EFAX
0.76
P/E Ratio
BASG
33.54
EFAX
N/A
Forward P/E
BASG
27.56
EFAX
N/A
5Y Dividends CAGR
BASG
N/A
EFAX
15.30%
5Y EPS CAGR
BASG
31.37%
EFAX
N/A
P/S Ratio
BASG
4.43
EFAX
N/A
P/B Ratio
BASG
8.38
EFAX
N/A
BASG vs EFAX - Holdings Comparison
BASG and EFAX have 2 common holdings. Overlap is 0.38%
BASG's top 25 holdings weight is 84.57%. EFAX's top 25 holdings weight is 25.03%.
| Rank | BASG | EFAX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.20% | ASML HOLDING NV (n/a) - 3.30% |
| #2 | AMAZON.COM INC (AMZN) - 6.45% | HSBC HOLDINGS PLC (n/a) - 1.70% |
| #3 | MICROSOFT CORP (MSFT) - 5.61% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.58% |
| #4 | VISA INC CLASS A (V) - 4.78% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.40% |
| #5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.38% | NESTLE SA (n/a) - 1.23% |
| #6 | BROADCOM INC (AVGO) - 4.33% | ASTRAZENECA PLC (AZN:XLON) - 1.20% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.84% | SIEMENS AG (n/a) - 1.15% |
| #8 | SPOTIFY TECHNOLOGY SA (SPOT) - 3.28% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.12% |
| #9 | CASH (n/a) - 3.26% | SAP SE (n/a) - 1.09% |
| #10 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.97% | BANCO SANTANDER SA (n/a) - 0.99% |
| #11 | CHARLES SCHWAB CORP (SCHW) - 2.90% | ALLIANZ SE (n/a) - 0.94% |
| #12 | MARVELL TECHNOLOGY INC (MRVL) - 2.79% | SCHNEIDER ELECTRIC SE (n/a) - 0.91% |
| #13 | ARISTA NETWORKS INC (ANET) - 2.78% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.90% |
| #14 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.74% | TOYOTA MOTOR CORP (n/a) - 0.88% |
| #15 | WEST PHARMACEUTICAL SERVICES INC (WST) - 2.71% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.83% |
| #16 | DANAHER CORP (DHR) - 2.66% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.82% |
| #17 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.50% | ADVANTEST CORP (n/a) - 0.79% |
| #18 | INTUITIVE SURGICAL INC (ISRG) - 2.47% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.78% |
| #19 | CINTAS CORP (CTAS) - 2.44% | ABB LTD (n/a) - 0.75% |
| #20 | GE AEROSPACE (GE) - 2.38% | TOKYO ELECTRON LTD (n/a) - 0.74% |
| #21 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 2.36% | WESTPAC BANKING CORP (n/a) - 0.40% |
| #22 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.27% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.39% |
| #23 | KKR & CO INC ORDINARY SHARES (KKR) - 2.23% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.38% |
| #24 | UBER TECHNOLOGIES INC (UBER) - 2.16% | ANZ GROUP HOLDINGS LTD (n/a) - 0.38% |
| #25 | ARTHUR J. GALLAGHER & CO (AJG) - 2.08% | AXA SA (n/a) - 0.38% |
| Total Holdings | 34 | 612 |
BASG vs EFAX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BASG
+9.33%
EFAX
+5.13%
3M
Winner
BASG
+9.85%
EFAX
+4.95%
6M
Winner
BASG
+20.23%
EFAX
+4.15%
1Y
BASG
+10.18%
Winner
EFAX
+19.87%
5Y(CAGR)
BASG
N/A
EFAX
+9.60%
10Y(CAGR)
BASG
N/A
EFAX
+11.23%
Max(CAGR)
BASG
+10.89%
Winner
EFAX
+11.23%
BASG vs EFAX - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | BASG | EFAX |
|---|---|---|
| 2026 | +11.02% | +12.13% |
| 2025 | +2.10% | +31.59% |
| 2024 | N/A | +5.91% |
| 2023 | N/A | +17.25% |
| 2022 | N/A | -14.78% |
| 2021 | N/A | +13.05% |
| 2020 | N/A | +10.56% |
| 2019 | N/A | +27.73% |
| 2018 | N/A | -12.67% |
| 2017 | N/A | +27.56% |
| 2016 | N/A | +0.82% |
BASG vs EFAX Drawdown Comparison
The maximum drawdown for BASG was -19.30%, occurring on Mar 27, 2026. Recovery took 148 trading sessions.
The maximum drawdown for EFAX was -32.53%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The current BASG drawdown is -1.59%. The current EFAX drawdown is -0.24%.
| Rank | BASG | EFAX |
|---|---|---|
| #1 | -19.30% Oct 27, 2025 - Jun 1, 2026 | -32.53% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -6.64% Jun 1, 2026 - Aug 3, 2026 | -29.55% Sep 7, 2021 - Jan 29, 2024 |
| #3 | -5.16% Jul 28, 2025 - Oct 27, 2025 | -20.20% Jan 24, 2018 - Nov 4, 2019 |
| #4 | -2.44% Aug 13, 2026 - Aug 18, 2026 | -13.52% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -1.42% Jul 3, 2025 - Jul 17, 2025 | -12.38% Feb 25, 2026 - Jun 15, 2026 |
| #6 | -1.37% Jun 16, 2025 - Jun 24, 2025 | -9.89% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -0.66% Jul 17, 2025 - Jul 23, 2025 | -7.72% Jul 12, 2024 - Aug 19, 2024 |
| #8 | -0.44% Aug 5, 2026 - Aug 7, 2026 | -5.59% Mar 27, 2024 - May 14, 2024 |
| #9 | -0.42% Jun 30, 2025 - Jul 3, 2025 | -5.54% Nov 12, 2025 - Dec 11, 2025 |
| #10 | -0.23% Aug 10, 2026 - Aug 13, 2026 | -5.15% Jun 15, 2021 - Aug 13, 2021 |
| #11 | N/A | -4.67% Jul 23, 2025 - Aug 13, 2025 |
| #12 | N/A | -4.35% Feb 16, 2021 - Apr 5, 2021 |
| #13 | N/A | -4.26% Jan 8, 2021 - Feb 9, 2021 |
| #14 | N/A | -4.08% Sep 15, 2017 - Dec 18, 2017 |
| #15 | N/A | -3.83% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between BASG and EFAX is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
0.16
-101
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