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BASV vs SPY

Comparison between BROWN ADVISORY SUSTAINABLE VALUE ETF (BASV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

BASV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BASV
$408M
Winner
SPY
$781B
Expense Ratio
BASV
0.71%
Winner
SPY
0.09%
Max Drawdown
Winner
BASV
9.43%
SPY
56.47%
Sharpe Ratio
BASV
0.95
Winner
SPY
1.25
5Y Beta
Winner
BASV
0.82
SPY
1.00
P/E Ratio
Winner
BASV
21.15
SPY
28.78
Forward P/E
Winner
BASV
16.11
SPY
21.23
PEG Ratio
BASV
0.38
SPY
N/A
5Y Dividends CAGR
BASV
N/A
SPY
6.00%
5Y EPS CAGR
BASV
13.45%
Winner
SPY
25.62%
Debt to Equity
Winner
BASV
-67.42%
SPY
31.92%
P/S Ratio
Winner
BASV
1.30
SPY
3.76
P/B Ratio
Winner
BASV
2.85
SPY
5.64

BASV vs SPY - Holdings Comparison

BASV and SPY have 34 common holdings. Overlap is 8.55%

BASV's top 25 holdings weight is 74.36%. SPY's top 25 holdings weight is 51.74%.

RankBASVSPY
#1
DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 4.74%
NVIDIA CORP (NVDA) - 7.89%
#2
FLEX LTD (FLEX) - 4.43%
APPLE INC (AAPL) - 7.37%
#3
CARDINAL HEALTH INC (CAH) - 4.07%
MICROSOFT CORP (MSFT) - 4.50%
#4
CASH (n/a) - 3.80%
AMAZON.COM INC (AMZN) - 3.82%
#5
PENTAIR PLC (PNR) - 3.57%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
SMURFIT WESTROCK PLC (SW) - 3.49%
BROADCOM INC (AVGO) - 2.86%
#7
CITIGROUP INC (C) - 3.20%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
BANK OF AMERICA CORP (BAC) - 3.06%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
ICON PLC (ICLR) - 3.05%
TESLA INC (TSLA) - 1.70%
#10
CRH PLC (CRH) - 3.01%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
SLB LTD (SLB) - 2.87%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
TENET HEALTHCARE CORP (THC) - 2.86%
ELI LILLY AND CO (LLY) - 1.40%
#13
WILLIS TOWERS WATSON PLC (WTW) - 2.83%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
UNILEVER PLC ADR (UL) - 2.81%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
AMERICAN INTERNATIONAL GROUP INC (AIG) - 2.73%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
T-MOBILE US INC (TMUS) - 2.71%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
CONSTELLATION ENERGY CORP (CEG) - 2.52%
VISA INC CLASS A (V) - 0.90%
#18
CBRE GROUP INC CLASS A (CBRE) - 2.47%
WALMART INC (WMT) - 0.76%
#19
ELEVANCE HEALTH INC (ELV) - 2.43%
INTEL CORP (INTC) - 0.75%
#20
FERGUSON ENTERPRISES INC (FERG) - 2.43%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
BECTON DICKINSON & CO (BDX) - 2.40%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
AMAZON.COM INC (AMZN) - 2.32%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
THE COOPER COMPANIES INC (COO) - 2.28%
ABBVIE INC (ABBV) - 0.66%
#24
SANOFI SA ADR (SNY) - 2.14%
CATERPILLAR INC (CAT) - 0.65%
#25
CHARLES SCHWAB CORP (SCHW) - 2.14%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings43505

BASV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BASV
-0.47%
Winner
SPY
+0.52%
3M
BASV
+5.64%
Winner
SPY
+6.55%
6M
BASV
+7.42%
Winner
SPY
+9.76%
1Y
BASV
+17.53%
Winner
SPY
+20.32%
5Y(CAGR)
BASV
N/A
SPY
+13.01%
10Y(CAGR)
BASV
N/A
SPY
+15.06%
Max(CAGR)
Winner
BASV
+18.24%
SPY
+8.50%

BASV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBASVSPY
2026+7.70%+10.11%
2025+10.32%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BASV vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BASV drawdown is -2.43%. The current SPY drawdown is -1.24%.

RankBASVSPY
#1-9.43%
Feb 11, 2026 - May 6, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-5.46%
Oct 27, 2025 - Dec 5, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-3.95%
May 6, 2026 - May 29, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.27%
Jul 25, 2025 - Aug 13, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.96%
Jul 10, 2026 - Jul 20, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.73%
Jan 6, 2026 - Feb 6, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.69%
Oct 8, 2025 - Oct 21, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.32%
Jun 4, 2026 - Jun 12, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.90%
Dec 11, 2025 - Jan 5, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.86%
Sep 11, 2025 - Oct 1, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.79%
Jul 10, 2025 - Jul 23, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.35%
Aug 22, 2025 - Sep 11, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.34%
Aug 13, 2025 - Aug 22, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.26%
Jun 16, 2026 - Jun 24, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.18%
Jul 6, 2026 - Jul 10, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BASV and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

BASV vs SPY dividend yield comparison.

YearBASVSPY
20260.00%0.49%
20250.41%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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