BASV vs FISR

Comparison between BROWN ADVISORY SUSTAINABLE VALUE ETF (BASV, ETF) and STATE STREET(R) FIXED INCOME SECTOR ROTATION ETF (FISR, ETF).

BASV vs FISR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BASV(ETF)	FISR(ETF)
Net Assets	$408M	$408M
Expense Ratio	0.71%	0.50%
Max Drawdown	9.43%	25.93%
Sharpe Ratio	0.95	-0.06
5Y Beta	0.82	0.05
P/E Ratio	21.15	N/A
Forward P/E	16.11	N/A
PEG Ratio	0.38	N/A
5Y Dividends CAGR	N/A	7.27%
5Y EPS CAGR	13.45%	N/A
Debt to Equity	-67.42%	N/A
P/S Ratio	1.30	N/A
P/B Ratio	2.85	N/A

Net Assets

Winner

BASV

$408M

FISR

$408M

Expense Ratio

BASV

0.71%

Winner

FISR

0.50%

Max Drawdown

Winner

BASV

9.43%

FISR

25.93%

Sharpe Ratio

Winner

BASV

0.95

FISR

-0.06

5Y Beta

BASV

0.82

Winner

FISR

0.05

P/E Ratio

BASV

21.15

FISR

N/A

Forward P/E

BASV

16.11

FISR

N/A

PEG Ratio

BASV

0.38

FISR

N/A

5Y Dividends CAGR

BASV

N/A

FISR

7.27%

5Y EPS CAGR

BASV

13.45%

FISR

N/A

Debt to Equity

BASV

-67.42%

FISR

N/A

P/S Ratio

BASV

1.30

FISR

N/A

P/B Ratio

BASV

2.85

FISR

N/A

BASV vs FISR - Holdings Comparison

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

BASV's top 25 holdings weight is 74.36%. FISR's top 25 holdings weight is 99.98%.

Rank	BASV	FISR
#1	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 4.74%	SPDR® PORTFOLIO INTMDT TERM TRS ETF (SPTI) - 48.09%
#2	FLEX LTD (FLEX) - 4.43%	SPDR® PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB) - 32.32%
#3	CARDINAL HEALTH INC (CAH) - 4.07%	SPDR® BLMBG HIGH YIELD BD ETF (JNK) - 6.46%
#4	CASH (n/a) - 3.80%	SPDR® PORTFOLIO LONG TERM CORP BD ETF (SPLB) - 4.93%
#5	PENTAIR PLC (PNR) - 3.57%	SPDR® PORTFOLIO LONG TERM TREASURY ETF (SPTL) - 4.37%
#6	SMURFIT WESTROCK PLC (SW) - 3.49%	SPDR® PORTFOLIO INTERM TERM CORP BD ETF (SPIB) - 3.56%
#7	CITIGROUP INC (C) - 3.20%	SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 0.25%
#8	BANK OF AMERICA CORP (BAC) - 3.06%	N/A
#9	ICON PLC (ICLR) - 3.05%	N/A
#10	CRH PLC (CRH) - 3.01%	N/A
#11	SLB LTD (SLB) - 2.87%	N/A
#12	TENET HEALTHCARE CORP (THC) - 2.86%	N/A
#13	WILLIS TOWERS WATSON PLC (WTW) - 2.83%	N/A
#14	UNILEVER PLC ADR (UL) - 2.81%	N/A
#15	AMERICAN INTERNATIONAL GROUP INC (AIG) - 2.73%	N/A
#16	T-MOBILE US INC (TMUS) - 2.71%	N/A
#17	CONSTELLATION ENERGY CORP (CEG) - 2.52%	N/A
#18	CBRE GROUP INC CLASS A (CBRE) - 2.47%	N/A
#19	ELEVANCE HEALTH INC (ELV) - 2.43%	N/A
#20	FERGUSON ENTERPRISES INC (FERG) - 2.43%	N/A
#21	BECTON DICKINSON & CO (BDX) - 2.40%	N/A
#22	AMAZON.COM INC (AMZN) - 2.32%	N/A
#23	THE COOPER COMPANIES INC (COO) - 2.28%	N/A
#24	SANOFI SA ADR (SNY) - 2.14%	N/A
#25	CHARLES SCHWAB CORP (SCHW) - 2.14%	N/A
Total Holdings	43	7

BASV vs FISR - Historical Returns

Returns include dividend reinvestment.

Period	BASV	FISR
1 month	-0.47%	-0.57%
3 months	+5.64%	-0.86%
6 months	+7.42%	-0.38%
1 year	+17.53%	+3.08%
5 years(CAGR)	N/A	-1.16%
Max(CAGR)	+18.24%	+0.74%

Winner

BASV

-0.47%

FISR

-0.57%

Winner

BASV

+5.64%

FISR

-0.86%

Winner

BASV

+7.42%

FISR

-0.38%

Winner

BASV

+17.53%

FISR

+3.08%

5Y(CAGR)

BASV

N/A

FISR

-1.16%

Max(CAGR)

Winner

BASV

+18.24%

FISR

+0.74%

BASV vs FISR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BASV	FISR
2026	+7.70%	-0.13%
2025	+10.32%	+6.27%
2024	N/A	+1.51%
2023	N/A	+4.60%
2022	N/A	-14.92%
2021	N/A	-1.42%
2020	N/A	+5.77%
2019	N/A	+6.81%

BASV vs FISR Drawdown Comparison

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

The maximum drawdown for FISR was -20.27%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current BASV drawdown is -2.43%. The current FISR drawdown is -6.65%.

Rank	BASV	FISR
#1	-9.43% Feb 11, 2026 - May 6, 2026	-20.27% Dec 30, 2020 - Oct 20, 2022
#2	-5.46% Oct 27, 2025 - Dec 5, 2025	-7.70% Mar 6, 2020 - May 22, 2020
#3	-3.95% May 6, 2026 - May 29, 2026	-1.72% Aug 6, 2020 - Nov 30, 2020
#4	-3.27% Jul 25, 2025 - Aug 13, 2025	-1.60% Sep 4, 2019 - Oct 3, 2019
#5	-2.96% Jul 10, 2026 - Jul 20, 2026	-1.11% Jul 3, 2019 - Aug 1, 2019
#6	-2.73% Jan 6, 2026 - Feb 6, 2026	-1.02% Oct 4, 2019 - Dec 30, 2019
#7	-2.69% Oct 8, 2025 - Oct 21, 2025	-0.66% Jun 10, 2020 - Jun 15, 2020
#8	-2.32% Jun 4, 2026 - Jun 12, 2026	-0.63% Nov 30, 2020 - Dec 24, 2020
#9	-1.90% Dec 11, 2025 - Jan 5, 2026	-0.43% Apr 26, 2019 - May 13, 2019
#10	-1.86% Sep 11, 2025 - Oct 1, 2025	-0.41% Apr 10, 2019 - Apr 24, 2019
#11	-1.79% Jul 10, 2025 - Jul 23, 2025	-0.37% Jan 13, 2020 - Jan 27, 2020
#12	-1.35% Aug 22, 2025 - Sep 11, 2025	-0.33% Aug 15, 2019 - Aug 23, 2019
#13	-1.34% Aug 13, 2025 - Aug 22, 2025	-0.33% Jun 20, 2019 - Jun 28, 2019
#14	-1.26% Jun 16, 2026 - Jun 24, 2026	-0.28% Jun 15, 2020 - Jul 1, 2020
#15	-1.18% Jul 6, 2026 - Jul 10, 2026	-0.26% Feb 10, 2020 - Feb 20, 2020