BASV vs FOF

Comparison between BROWN ADVISORY SUSTAINABLE VALUE ETF (BASV, ETF) and Cohen & Steers Closed-End Opportunity Fund Inc (FOF, ETF).

BASV vs FOF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BASV(ETF)	FOF(ETF)
Net Assets	$385M	$383M
Expense Ratio	0.71%	N/A
Max Drawdown	9.43%	66.84%
Sharpe Ratio	1.22	1.02
5Y Beta	0.84	0.65
P/E Ratio	19.67	N/A
Forward P/E	15.85	N/A
PEG Ratio	0.39	N/A
5Y Dividends CAGR	N/A	1.61%
5Y EPS CAGR	12.98%	N/A
Debt to Equity	-78.72%	N/A
P/S Ratio	1.30	N/A
P/B Ratio	2.71	N/A

Net Assets

Winner

BASV

$385M

FOF

$383M

Expense Ratio

BASV

0.71%

FOF

N/A

Max Drawdown

Winner

BASV

9.43%

FOF

66.84%

Sharpe Ratio

Winner

BASV

1.22

FOF

1.02

5Y Beta

BASV

0.84

Winner

FOF

0.65

P/E Ratio

BASV

19.67

FOF

N/A

Forward P/E

BASV

15.85

FOF

N/A

PEG Ratio

BASV

0.39

FOF

N/A

5Y Dividends CAGR

BASV

N/A

FOF

1.61%

5Y EPS CAGR

BASV

12.98%

FOF

N/A

Debt to Equity

BASV

-78.72%

FOF

N/A

P/S Ratio

BASV

1.30

FOF

N/A

P/B Ratio

BASV

2.71

FOF

N/A

BASV vs FOF - Historical Returns

Returns include dividend reinvestment.

Period	BASV	FOF
1 month	+5.64%	-2.33%
3 months	+13.59%	+7.69%
6 months	+8.87%	+5.56%
1 year	+20.13%	+17.13%
5 years(CAGR)	N/A	+7.42%
10 years(CAGR)	N/A	+10.81%
Max(CAGR)	+21.28%	+6.84%

Winner

BASV

+5.64%

FOF

-2.33%

Winner

BASV

+13.59%

FOF

+7.69%

Winner

BASV

+8.87%

FOF

+5.56%

Winner

BASV

+20.13%

FOF

+17.13%

5Y(CAGR)

BASV

N/A

FOF

+7.42%

10Y(CAGR)

BASV

N/A

FOF

+10.81%

Max(CAGR)

Winner

BASV

+21.28%

FOF

+6.84%

BASV vs FOF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BASV	FOF
2026	+9.16%	+5.96%
2025	+10.32%	+12.57%
2024	N/A	+23.77%
2023	N/A	+14.11%
2022	N/A	-22.82%
2021	N/A	+29.97%
2020	N/A	+0.62%
2019	N/A	+29.27%
2018	N/A	-9.79%
2017	N/A	+22.57%
2016	N/A	+16.99%
2015	N/A	-9.07%
2014	N/A	+13.58%
2013	N/A	+6.35%
2012	N/A	+11.87%
2011	N/A	-2.53%
2010	N/A	+13.98%
2009	N/A	+38.95%
2008	N/A	-37.15%
2007	N/A	-13.41%
2006	N/A	+1.94%

BASV vs FOF Drawdown Comparison

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

The maximum drawdown for FOF was -59.31%, occurring on Mar 9, 2009. Recovery took 1116 trading sessions.

The current FOF drawdown is -7.54%.

Rank	BASV	FOF
#1	-9.43% Feb 11, 2026 - May 6, 2026	-59.31% Jan 31, 2007 - Jul 6, 2011
#2	-5.46% Oct 27, 2025 - Dec 5, 2025	-49.70% Feb 20, 2020 - Jan 19, 2021
#3	-3.95% May 6, 2026 - May 29, 2026	-29.95% Jan 3, 2022 - Jun 3, 2024
#4	-3.27% Jul 25, 2025 - Aug 13, 2025	-23.07% Apr 30, 2015 - Jul 26, 2016
#5	-2.73% Jan 6, 2026 - Feb 6, 2026	-19.62% Oct 3, 2018 - Apr 15, 2019
#6	-2.69% Oct 8, 2025 - Oct 21, 2025	-18.56% Dec 2, 2024 - Jul 1, 2025
#7	-2.32% Jun 4, 2026 - Jun 12, 2026	-18.00% Jul 7, 2011 - Mar 13, 2012
#8	-1.90% Dec 11, 2025 - Jan 5, 2026	-15.08% Jan 29, 2026 - Mar 30, 2026
#9	-1.86% Sep 11, 2025 - Oct 1, 2025	-9.71% May 21, 2013 - Mar 18, 2014
#10	-1.79% Jul 10, 2025 - Jul 23, 2025	-9.40% Aug 18, 2021 - Dec 30, 2021
#11	-1.35% Aug 22, 2025 - Sep 11, 2025	-9.35% Oct 3, 2016 - Jan 25, 2017
#12	-1.34% Aug 13, 2025 - Aug 22, 2025	-9.32% Sep 19, 2014 - Nov 25, 2014
#13	-1.26% Jun 16, 2026 - Jun 24, 2026	-9.25% Jan 25, 2018 - Jul 5, 2018
#14	-0.79% Jun 16, 2025 - Jun 23, 2025	-8.53% Mar 13, 2012 - Aug 17, 2012
#15	-0.72% Jun 24, 2025 - Jun 26, 2025	-8.14% Oct 4, 2012 - Jan 9, 2013

Correlation

Correlation between BASV and FOF is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2006 - 2026)

BASV vs FOF dividend yield comparison.

Year	BASV	FOF
2026	0.00%	3.88%
2025	0.41%	7.91%
2024	0.00%	8.22%
2023	0.00%	9.32%
2022	0.00%	9.99%
2021	0.00%	7.06%
2020	0.00%	8.41%
2019	0.00%	7.78%
2018	0.00%	9.41%
2017	0.00%	7.84%
2016	0.00%	8.90%
2015	0.00%	9.49%
2014	0.00%	7.91%
2013	0.00%	8.27%
2012	0.00%	8.37%
2011	0.00%	8.69%
2010	0.00%	7.52%
2009	0.00%	8.24%
2008	0.00%	15.39%
2007	0.00%	10.46%
2006	0.00%	0.80%