BASG vs TECB
Comparison between BROWN ADVISORY SUSTAINABLE GROWTH ETF (BASG, ETF) and ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF (TECB, ETF).
BASG vs TECB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BASG
$496M
TECB
$495M
Expense Ratio
BASG
0.61%
Winner
TECB
0.30%
Max Drawdown
Winner
BASG
19.30%
TECB
41.92%
Sharpe Ratio
BASG
0.05
Winner
TECB
1.22
5Y Beta
Winner
BASG
1.18
TECB
1.20
P/E Ratio
Winner
BASG
36.89
TECB
36.97
Forward P/E
BASG
27.45
Winner
TECB
23.20
5Y Dividends CAGR
BASG
N/A
TECB
-2.76%
5Y EPS CAGR
Winner
BASG
31.34%
TECB
22.06%
Debt to Equity
BASG
N/A
TECB
30.76%
P/S Ratio
Winner
BASG
4.25
TECB
6.23
P/B Ratio
BASG
8.11
Winner
TECB
7.07
BASG vs TECB - Holdings Comparison
BASG and TECB have 9 common holdings. Overlap is 18.53%
BASG's top 25 holdings weight is 83.46%. TECB's top 25 holdings weight is 78.74%.
| Rank | BASG | TECB |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.72% | ADVANCED MICRO DEVICES INC (AMD) - 7.59% |
| #2 | MICROSOFT CORP (MSFT) - 7.04% | INTEL CORP (INTC) - 5.20% |
| #3 | AMAZON.COM INC (AMZN) - 6.85% | MERCK & CO INC (MRK) - 4.34% |
| #4 | BROADCOM INC (AVGO) - 5.97% | ALPHABET INC CLASS A (GOOGL) - 4.22% |
| #5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.93% | NVIDIA CORP (NVDA) - 4.18% |
| #6 | VISA INC CLASS A (V) - 3.97% | AMAZON.COM INC (AMZN) - 4.11% |
| #7 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.65% | APPLE INC (AAPL) - 3.92% |
| #8 | SPOTIFY TECHNOLOGY SA (SPOT) - 3.08% | PALO ALTO NETWORKS INC (PANW) - 3.75% |
| #9 | MARVELL TECHNOLOGY INC (MRVL) - 3.06% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.37% |
| #10 | DATADOG INC CLASS A (DDOG) - 2.72% | META PLATFORMS INC CLASS A (META) - 3.21% |
| #11 | CASH (n/a) - 2.62% | NETFLIX INC (NFLX) - 3.13% |
| #12 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.52% | MICROSOFT CORP (MSFT) - 3.07% |
| #13 | WEST PHARMACEUTICAL SERVICES INC (WST) - 2.49% | TEXAS INSTRUMENTS INC (TXN) - 2.87% |
| #14 | CHARLES SCHWAB CORP (SCHW) - 2.36% | VISA INC CLASS A (V) - 2.86% |
| #15 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.31% | ORACLE CORP (ORCL) - 2.81% |
| #16 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.30% | n/a (PLTR) - 2.66% |
| #17 | DANAHER CORP (DHR) - 2.29% | QUALCOMM INC (QCOM) - 2.60% |
| #18 | INTUITIVE SURGICAL INC (ISRG) - 2.26% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.17% |
| #19 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 2.23% | MASTERCARD INC CLASS A (MA) - 2.11% |
| #20 | CINTAS CORP (CTAS) - 2.05% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.06% |
| #21 | UBER TECHNOLOGIES INC (UBER) - 2.04% | ANALOG DEVICES INC (ADI) - 1.98% |
| #22 | ARISTA NETWORKS INC (ANET) - 2.03% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.77% |
| #23 | GE AEROSPACE (GE) - 2.01% | FORTINET INC (FTNT) - 1.73% |
| #24 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 1.98% | INTUITIVE SURGICAL INC (ISRG) - 1.58% |
| #25 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.98% | SALESFORCE INC (CRM) - 1.45% |
| Total Holdings | 34 | 186 |
BASG vs TECB - Historical Returns
Returns include dividend reinvestment.
1M
BASG
+2.68%
Winner
TECB
+2.68%
3M
BASG
+13.08%
Winner
TECB
+23.02%
6M
BASG
+0.71%
Winner
TECB
+14.82%
1Y
BASG
+3.14%
Winner
TECB
+26.59%
5Y(CAGR)
BASG
N/A
TECB
+13.10%
Max(CAGR)
BASG
+3.18%
Winner
TECB
+17.68%
BASG vs TECB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BASG | TECB |
|---|---|---|
| 2026 | +1.25% | +15.82% |
| 2025 | +2.10% | +14.64% |
| 2024 | N/A | +26.69% |
| 2023 | N/A | +57.53% |
| 2022 | N/A | -34.46% |
| 2021 | N/A | +21.42% |
| 2020 | N/A | +39.91% |
BASG vs TECB Drawdown Comparison
The maximum drawdown for BASG was -19.30%, occurring on Mar 27, 2026. Recovery took 148 trading sessions.
The maximum drawdown for TECB was -41.62%, occurring on Oct 14, 2022. Recovery took 550 trading sessions.
The current BASG drawdown is -5.11%. The current TECB drawdown is -5.55%.
| Rank | BASG | TECB |
|---|---|---|
| #1 | -19.30% Oct 27, 2025 - Jun 1, 2026 | -41.62% Nov 8, 2021 - Jan 18, 2024 |
| #2 | -6.14% Jun 1, 2026 - Jun 10, 2026 | -27.96% Feb 19, 2020 - May 20, 2020 |
| #3 | -5.16% Jul 28, 2025 - Oct 27, 2025 | -23.91% Feb 18, 2025 - Jun 26, 2025 |
| #4 | -1.42% Jul 3, 2025 - Jul 17, 2025 | -16.24% Oct 28, 2025 - May 1, 2026 |
| #5 | -1.37% Jun 16, 2025 - Jun 24, 2025 | -12.26% Jul 10, 2024 - Oct 8, 2024 |
| #6 | -0.66% Jul 17, 2025 - Jul 23, 2025 | -11.22% Sep 2, 2020 - Dec 7, 2020 |
| #7 | -0.42% Jun 30, 2025 - Jul 3, 2025 | -11.20% Feb 12, 2021 - Apr 15, 2021 |
| #8 | N/A | -8.54% Mar 12, 2024 - May 20, 2024 |
| #9 | N/A | -8.52% Jun 1, 2026 - Jun 10, 2026 |
| #10 | N/A | -8.37% Apr 15, 2021 - Jun 10, 2021 |
| #11 | N/A | -8.30% Sep 3, 2021 - Nov 4, 2021 |
| #12 | N/A | -7.65% Dec 6, 2024 - Feb 18, 2025 |
| #13 | N/A | -5.34% Jun 10, 2020 - Jun 22, 2020 |
| #14 | N/A | -4.30% Jul 20, 2020 - Aug 3, 2020 |
| #15 | N/A | -4.30% Feb 9, 2024 - Feb 29, 2024 |
Correlation
Correlation between BASG and TECB is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
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