BASV vs FGDL

Comparison between BROWN ADVISORY SUSTAINABLE VALUE ETF (BASV, ETF) and Franklin Responsibly Sourced Gold ETF (FGDL, ETF).

BASV vs FGDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BASV(ETF)	FGDL(ETF)
Net Assets	$415M	$415M
Expense Ratio	0.71%	0.15%
Max Drawdown	9.43%	26.58%
Sharpe Ratio	1.06	1.13
5Y Beta	0.82	0.20
P/E Ratio	21.50	N/A
Forward P/E	16.52	N/A
PEG Ratio	0.36	N/A
5Y EPS CAGR	13.89%	N/A
Debt to Equity	-68.28%	N/A
P/S Ratio	1.32	N/A
P/B Ratio	2.89	N/A

Net Assets

BASV

$415M

Winner

FGDL

$415M

Expense Ratio

BASV

0.71%

Winner

FGDL

0.15%

Max Drawdown

Winner

BASV

9.43%

FGDL

26.58%

Sharpe Ratio

BASV

1.06

Winner

FGDL

1.13

5Y Beta

BASV

0.82

Winner

FGDL

0.20

P/E Ratio

BASV

21.50

FGDL

N/A

Forward P/E

BASV

16.52

FGDL

N/A

PEG Ratio

BASV

0.36

FGDL

N/A

5Y EPS CAGR

BASV

13.89%

FGDL

N/A

Debt to Equity

BASV

-68.28%

FGDL

N/A

P/S Ratio

BASV

1.32

FGDL

N/A

P/B Ratio

BASV

2.89

FGDL

N/A

BASV vs FGDL - Historical Returns

Returns include dividend reinvestment.

Period	BASV	FGDL
1 month	+4.14%	+14.84%
3 months	+8.89%	+3.71%
6 months	+11.78%	-9.76%
1 year	+19.59%	+38.16%
5 years(CAGR)	N/A	+25.46%
Max(CAGR)	+22.09%	+25.46%

BASV

+4.14%

Winner

FGDL

+14.84%

Winner

BASV

+8.89%

FGDL

+3.71%

Winner

BASV

+11.78%

FGDL

-9.76%

BASV

+19.59%

Winner

FGDL

+38.16%

5Y(CAGR)

BASV

N/A

FGDL

+25.46%

Max(CAGR)

BASV

+22.09%

Winner

FGDL

+25.46%

BASV vs FGDL - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	BASV	FGDL
2026	+13.69%	+7.05%
2025	+10.32%	+62.30%
2024	N/A	+27.59%
2023	N/A	+12.02%
2022	N/A	+0.91%

BASV vs FGDL Drawdown Comparison

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

The maximum drawdown for FGDL was -26.58%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current BASV drawdown is -1.07%. The current FGDL drawdown is -13.91%.

Rank	BASV	FGDL
#1	-9.43% Feb 11, 2026 - May 6, 2026	-26.58% Jan 29, 2026 - Jul 16, 2026
#2	-5.46% Oct 27, 2025 - Dec 5, 2025	-11.26% May 4, 2023 - Dec 1, 2023
#3	-3.95% May 6, 2026 - May 29, 2026	-10.72% Oct 20, 2025 - Dec 22, 2025
#4	-3.27% Jul 25, 2025 - Aug 13, 2025	-10.08% Jun 30, 2022 - Dec 13, 2022
#5	-2.96% Jul 10, 2026 - Jul 28, 2026	-8.10% Oct 30, 2024 - Jan 30, 2025
#6	-2.73% Jan 6, 2026 - Feb 6, 2026	-7.28% Apr 21, 2025 - Aug 29, 2025
#7	-2.69% Oct 8, 2025 - Oct 21, 2025	-7.19% Feb 1, 2023 - Mar 17, 2023
#8	-2.32% Jun 4, 2026 - Jun 12, 2026	-5.65% May 20, 2024 - Jul 16, 2024
#9	-1.90% Dec 11, 2025 - Jan 5, 2026	-5.40% Apr 2, 2025 - Apr 10, 2025
#10	-1.86% Sep 11, 2025 - Oct 1, 2025	-4.76% Dec 26, 2025 - Jan 12, 2026
#11	-1.79% Jul 10, 2025 - Jul 23, 2025	-4.39% Dec 1, 2023 - Dec 27, 2023
#12	-1.75% Aug 14, 2026 - Aug 20, 2026	-4.25% Jul 16, 2024 - Aug 12, 2024
#13	-1.73% Jul 28, 2026 - Aug 3, 2026	-4.19% Dec 27, 2023 - Mar 1, 2024
#14	-1.35% Aug 22, 2025 - Sep 11, 2025	-4.14% Apr 16, 2024 - May 17, 2024
#15	-1.34% Aug 13, 2025 - Aug 22, 2025	-3.41% Feb 24, 2025 - Mar 13, 2025