BASV vs DBB

Comparison between BROWN ADVISORY SUSTAINABLE VALUE ETF (BASV, ETF) and Invesco DB Base Metals Fund (DBB, ETF).

BASV vs DBB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BASV(ETF)	DBB(ETF)
Net Assets	$359M	$359M
Expense Ratio	0.71%	0.75%
Max Drawdown	9.43%	62.79%
Sharpe Ratio	1.07	1.76
5Y Beta	0.86	0.45
P/E Ratio	19.16	N/A
Forward P/E	15.68	N/A
PEG Ratio	0.54	N/A
5Y Dividends CAGR	N/A	40.52%
Debt to Equity	-32.37%	N/A
P/S Ratio	1.15	N/A
P/B Ratio	2.61	N/A

Net Assets

BASV

$359M

Winner

DBB

$359M

Expense Ratio

Winner

BASV

0.71%

DBB

0.75%

Max Drawdown

Winner

BASV

9.43%

DBB

62.79%

Sharpe Ratio

BASV

1.07

Winner

DBB

1.76

5Y Beta

BASV

0.86

Winner

DBB

0.45

P/E Ratio

BASV

19.16

DBB

N/A

Forward P/E

BASV

15.68

DBB

N/A

PEG Ratio

BASV

0.54

DBB

N/A

5Y Dividends CAGR

BASV

N/A

DBB

40.52%

Debt to Equity

BASV

-32.37%

DBB

N/A

P/S Ratio

BASV

1.15

DBB

N/A

P/B Ratio

BASV

2.61

DBB

N/A

BASV vs DBB - Holdings Comparison

BASV and DBB have 0 common holdings. Overlap is 0.00%

BASV's top 25 holdings weight is 63.60%. DBB's top 25 holdings weight is 47.28%.

Rank	BASV	DBB
#1	FLEX LTD (FLEX) - 4.89%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 47.28%
#2	SLB LTD (SLB) - 4.26%	N/A
#3	CASH (n/a) - 4.09%	N/A
#4	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.96%	N/A
#5	CARDINAL HEALTH INC (CAH) - 3.67%	N/A
#6	CONSTELLATION ENERGY CORP (CEG) - 3.38%	N/A
#7	T-MOBILE US INC (TMUS) - 3.14%	N/A
#8	SMURFIT WESTROCK PLC (SW) - 3.13%	N/A
#9	PENTAIR PLC (PNR) - 3.09%	N/A
#10	CRH PLC (CRH) - 3.08%	N/A
#11	CITIGROUP INC (C) - 3.05%	N/A
#12	AMERICAN INTERNATIONAL GROUP INC (AIG) - 2.90%	N/A
#13	BANK OF AMERICA CORP (BAC) - 2.88%	N/A
#14	WILLIS TOWERS WATSON PLC (WTW) - 2.77%	N/A
#15	UNILEVER PLC ADR (UL) - 2.77%	N/A
#16	SANOFI SA ADR (SNY) - 2.68%	N/A
#17	FERGUSON ENTERPRISES INC (FERG) - 2.54%	N/A
#18	TENET HEALTHCARE CORP (THC) - 2.48%	N/A
#19	CBRE GROUP INC CLASS A (CBRE) - 2.44%	N/A
#20	NXP SEMICONDUCTORS NV (NXPI) - 2.40%	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	20	1

BASV vs DBB - Historical Returns

Returns include dividend reinvestment.

Period	BASV	DBB
1 month	+3.82%	+2.00%
3 months	+7.15%	+6.90%
6 months	+7.77%	+17.00%
1 year	+18.13%	+40.94%
5 years(CAGR)	N/A	+7.65%
10 years(CAGR)	N/A	+9.18%
Max(CAGR)	+18.76%	+1.72%

Winner

BASV

+3.82%

DBB

+2.00%

Winner

BASV

+7.15%

DBB

+6.90%

BASV

+7.77%

Winner

DBB

+17.00%

BASV

+18.13%

Winner

DBB

+40.94%

5Y(CAGR)

BASV

N/A

DBB

+7.65%

10Y(CAGR)

BASV

N/A

DBB

+9.18%

Max(CAGR)

Winner

BASV

+18.76%

DBB

+1.72%

BASV vs DBB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BASV	DBB
2026	+5.90%	+11.04%
2025	+10.32%	+26.13%
2024	N/A	+9.81%
2023	N/A	+1.75%
2022	N/A	-11.08%
2021	N/A	+26.77%
2020	N/A	+14.30%
2019	N/A	+0.81%
2018	N/A	-19.68%
2017	N/A	+31.24%
2016	N/A	+28.73%
2015	N/A	-25.38%
2014	N/A	-5.58%
2013	N/A	-14.89%
2012	N/A	+1.15%
2011	N/A	-24.68%
2010	N/A	+6.59%
2009	N/A	+81.01%
2008	N/A	-45.29%
2007	N/A	-3.51%

BASV vs DBB Drawdown Comparison

The maximum drawdown for BASV was -9.43%, occurring on Mar 20, 2026. Recovery took 58 trading sessions.

The maximum drawdown for DBB was -60.19%, occurring on Feb 23, 2009. Recovery took 3735 trading sessions.

The current BASV drawdown is -1.20%. The current DBB drawdown is -4.06%.

Rank	BASV	DBB
#1	-9.43% Feb 11, 2026 - May 6, 2026	-60.19% May 4, 2007 - Mar 4, 2022
#2	-5.46% Oct 27, 2025 - Dec 5, 2025	-35.00% Mar 4, 2022 - Jan 5, 2026
#3	-3.95% May 6, 2026 - May 29, 2026	-11.00% Jan 29, 2026 - Apr 22, 2026
#4	-3.27% Jul 25, 2025 - Aug 13, 2025	-9.17% Jan 11, 2007 - Feb 23, 2007
#5	-2.73% Jan 6, 2026 - Feb 6, 2026	-7.96% Feb 26, 2007 - Apr 3, 2007
#6	-2.69% Oct 8, 2025 - Oct 21, 2025	-4.06% Jun 2, 2026 - Jun 5, 2026
#7	-1.90% Dec 11, 2025 - Jan 5, 2026	-3.62% Jan 6, 2026 - Jan 14, 2026
#8	-1.86% Sep 11, 2025 - Oct 1, 2025	-3.32% Apr 22, 2026 - May 11, 2026
#9	-1.79% Jul 10, 2025 - Jul 23, 2025	-3.30% Jan 14, 2026 - Jan 28, 2026
#10	-1.35% Aug 22, 2025 - Sep 11, 2025	-3.27% May 13, 2026 - Jun 1, 2026
#11	-1.34% Aug 13, 2025 - Aug 22, 2025	-2.40% Apr 9, 2007 - Apr 17, 2007
#12	-1.20% Jun 4, 2026 - Jun 5, 2026	-2.29% Apr 17, 2007 - May 1, 2007
#13	-0.79% Jun 16, 2025 - Jun 23, 2025	-1.86% Jan 5, 2007 - Jan 10, 2007
#14	-0.72% Jun 24, 2025 - Jun 26, 2025	-0.69% Apr 4, 2007 - Apr 9, 2007
#15	-0.59% Jul 3, 2025 - Jul 10, 2025	-0.68% May 1, 2007 - May 3, 2007

Correlation

Correlation between BASV and DBB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2007 - 2025)

BASV vs DBB dividend yield comparison.

Year	BASV	DBB
2025	0.41%	2.61%
2024	0.00%	4.75%
2023	0.00%	7.21%
2022	0.00%	0.94%
2019	0.00%	1.83%
2018	0.00%	1.59%
2008	0.00%	2.35%
2007	0.00%	4.38%

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BASV vs DBB

BASV vs DBB - Performance Comparison

Key Characteristics

BASV vs DBB - Holdings Comparison

BASV vs DBB - Historical Returns

BASV vs DBB - Annual Returns (2007 - 2026)

BASV vs DBB Drawdown Comparison

Correlation

Dividend Comparison (2007 - 2025)

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