BASV vs GFEB

Comparison between BROWN ADVISORY SUSTAINABLE VALUE ETF (BASV, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY (GFEB, ETF).

BASV vs GFEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BASV(ETF)	GFEB(ETF)
Net Assets	$385M	$384M
Expense Ratio	0.71%	0.85%
Max Drawdown	9.43%	9.63%
Sharpe Ratio	1.22	1.72
5Y Beta	0.84	0.46
P/E Ratio	19.67	N/A
Forward P/E	15.85	N/A
PEG Ratio	0.39	N/A
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

GFEB

$384M

Expense Ratio

Winner

BASV

0.71%

GFEB

0.85%

Max Drawdown

Winner

BASV

9.43%

GFEB

9.63%

Sharpe Ratio

BASV

1.22

Winner

GFEB

1.72

5Y Beta

BASV

0.84

Winner

GFEB

0.46

P/E Ratio

BASV

19.67

GFEB

N/A

Forward P/E

BASV

15.85

GFEB

N/A

PEG Ratio

BASV

0.39

GFEB

N/A

5Y EPS CAGR

BASV

12.98%

GFEB

N/A

Debt to Equity

BASV

-78.72%

GFEB

N/A

P/S Ratio

BASV

1.30

GFEB

N/A

P/B Ratio

BASV

2.71

GFEB

N/A

BASV vs GFEB - Historical Returns

Returns include dividend reinvestment.

Period	BASV	GFEB
1 month	+5.64%	-0.11%
3 months	+13.59%	+6.27%
6 months	+8.87%	+5.15%
1 year	+20.13%	+13.35%
Max(CAGR)	+21.28%	+13.04%

Winner

BASV

+5.64%

GFEB

-0.11%

Winner

BASV

+13.59%

GFEB

+6.27%

Winner

BASV

+8.87%

GFEB

+5.15%

Winner

BASV

+20.13%

GFEB

+13.35%

Max(CAGR)

Winner

BASV

+21.28%

GFEB

+13.04%

BASV vs GFEB - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	BASV	GFEB
2026	+9.16%	+5.13%
2025	+10.32%	+11.31%
2024	N/A	+13.19%
2023	N/A	+13.76%

BASV vs GFEB Drawdown Comparison

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

The maximum drawdown for GFEB was -9.63%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

The current GFEB drawdown is -0.76%.

Rank	BASV	GFEB
#1	-9.43% Feb 11, 2026 - May 6, 2026	-9.63% Feb 21, 2025 - May 16, 2025
#2	-5.46% Oct 27, 2025 - Dec 5, 2025	-5.13% Sep 14, 2023 - Nov 14, 2023
#3	-3.95% May 6, 2026 - May 29, 2026	-4.46% Feb 25, 2026 - Apr 14, 2026
#4	-3.27% Jul 25, 2025 - Aug 13, 2025	-3.95% Jul 16, 2024 - Aug 16, 2024
#5	-2.73% Jan 6, 2026 - Feb 6, 2026	-2.65% Mar 6, 2023 - Mar 30, 2023
#6	-2.69% Oct 8, 2025 - Oct 21, 2025	-2.56% Mar 28, 2024 - May 10, 2024
#7	-2.32% Jun 4, 2026 - Jun 12, 2026	-2.15% Jul 25, 2023 - Sep 14, 2023
#8	-1.90% Dec 11, 2025 - Jan 5, 2026	-1.79% Aug 30, 2024 - Sep 16, 2024
#9	-1.86% Sep 11, 2025 - Oct 1, 2025	-1.65% Oct 28, 2025 - Nov 26, 2025
#10	-1.79% Jul 10, 2025 - Jul 23, 2025	-1.59% Jun 2, 2026 - Jun 15, 2026
#11	-1.35% Aug 22, 2025 - Sep 11, 2025	-1.56% May 1, 2023 - May 18, 2023
#12	-1.34% Aug 13, 2025 - Aug 22, 2025	-1.47% Apr 18, 2023 - Apr 28, 2023
#13	-1.26% Jun 16, 2026 - Jun 24, 2026	-1.47% May 19, 2025 - Jun 3, 2025
#14	-0.79% Jun 16, 2025 - Jun 23, 2025	-1.21% May 19, 2023 - May 26, 2023
#15	-0.72% Jun 24, 2025 - Jun 26, 2025	-1.13% Oct 8, 2025 - Oct 20, 2025