BASG vs VCV
Comparison between BROWN ADVISORY SUSTAINABLE GROWTH ETF (BASG, ETF) and Invesco California Value Municipal Income Trust (VCV, ETF).
BASG vs VCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BASG
$496M
Winner
VCV
$497M
Expense Ratio
BASG
0.61%
VCV
N/A
Max Drawdown
Winner
BASG
19.30%
VCV
63.94%
Sharpe Ratio
BASG
0.05
Winner
VCV
0.85
5Y Beta
BASG
1.18
Winner
VCV
0.12
P/E Ratio
BASG
36.89
VCV
N/A
Forward P/E
BASG
27.45
VCV
N/A
5Y Dividends CAGR
BASG
N/A
VCV
6.81%
5Y EPS CAGR
BASG
31.34%
VCV
N/A
P/S Ratio
BASG
4.25
VCV
N/A
P/B Ratio
BASG
8.11
VCV
N/A
BASG vs VCV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BASG
+2.68%
VCV
-0.12%
3M
Winner
BASG
+13.08%
VCV
+0.07%
6M
BASG
+0.71%
Winner
VCV
+1.27%
1Y
BASG
+3.14%
Winner
VCV
+12.25%
5Y(CAGR)
BASG
N/A
VCV
+0.39%
10Y(CAGR)
BASG
N/A
VCV
+2.46%
Max(CAGR)
BASG
+3.18%
Winner
VCV
+5.14%
BASG vs VCV - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BASG | VCV |
|---|---|---|
| 2026 | +1.25% | -1.68% |
| 2025 | +2.10% | +7.58% |
| 2024 | N/A | +18.51% |
| 2023 | N/A | +6.44% |
| 2022 | N/A | -28.13% |
| 2021 | N/A | +10.23% |
| 2020 | N/A | +7.95% |
| 2019 | N/A | +16.48% |
| 2018 | N/A | -5.26% |
| 2017 | N/A | +8.65% |
| 2016 | N/A | -3.54% |
| 2015 | N/A | +8.92% |
| 2014 | N/A | +20.40% |
| 2013 | N/A | -12.87% |
| 2012 | N/A | +12.78% |
| 2011 | N/A | +23.63% |
| 2010 | N/A | +1.94% |
| 2009 | N/A | +55.43% |
| 2008 | N/A | -45.40% |
| 2007 | N/A | +1.50% |
| 2006 | N/A | +11.44% |
| 2005 | N/A | +7.67% |
| 2004 | N/A | -6.37% |
| 2003 | N/A | +14.77% |
| 2002 | N/A | +10.83% |
| 2001 | N/A | +8.40% |
| 2000 | N/A | +10.38% |
| 1999 | N/A | -0.87% |
BASG vs VCV Drawdown Comparison
The maximum drawdown for BASG was -19.30%, occurring on Mar 27, 2026. Recovery took 148 trading sessions.
The maximum drawdown for VCV was -58.93%, occurring on Dec 15, 2008. Recovery took 829 trading sessions.
The current BASG drawdown is -5.11%. The current VCV drawdown is -4.09%.
| Rank | BASG | VCV |
|---|---|---|
| #1 | -19.30% Oct 27, 2025 - Jun 1, 2026 | -58.93% May 11, 2007 - Aug 25, 2010 |
| #2 | -6.14% Jun 1, 2026 - Jun 10, 2026 | -38.54% Nov 12, 2021 - Feb 27, 2026 |
| #3 | -5.16% Jul 28, 2025 - Oct 27, 2025 | -31.73% Feb 21, 2020 - Dec 18, 2020 |
| #4 | -1.42% Jul 3, 2025 - Jul 17, 2025 | -21.75% Aug 17, 2012 - Dec 2, 2014 |
| #5 | -1.37% Jun 16, 2025 - Jun 24, 2025 | -18.38% Sep 8, 2010 - Oct 31, 2011 |
| #6 | -0.66% Jul 17, 2025 - Jul 23, 2025 | -18.02% Jul 8, 2016 - Jun 20, 2019 |
| #7 | -0.42% Jun 30, 2025 - Jul 3, 2025 | -17.84% Mar 17, 2004 - Jul 29, 2005 |
| #8 | N/A | -10.15% Mar 2, 2012 - May 4, 2012 |
| #9 | N/A | -8.93% Nov 8, 1999 - Apr 6, 2000 |
| #10 | N/A | -8.45% Sep 3, 2019 - Feb 6, 2020 |
| #11 | N/A | -8.29% Feb 27, 2026 - Apr 6, 2026 |
| #12 | N/A | -8.25% Feb 2, 2015 - Oct 30, 2015 |
| #13 | N/A | -8.00% Apr 11, 2000 - Jun 20, 2000 |
| #14 | N/A | -7.94% Sep 15, 2021 - Nov 8, 2021 |
| #15 | N/A | -7.93% Feb 15, 2001 - Jul 24, 2001 |
Correlation
Correlation between BASG and VCV is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.35
-101
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