BASV vs USMF
Comparison between BROWN ADVISORY SUSTAINABLE VALUE ETF (BASV, ETF) and WISDOMTREE U.S. MULTIFACTOR FUND (USMF, ETF).
BASV vs USMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BASV
$359M
USMF
$358M
Expense Ratio
BASV
0.71%
Winner
USMF
0.28%
Max Drawdown
Winner
BASV
9.43%
USMF
36.24%
Sharpe Ratio
Winner
BASV
1.07
USMF
0.16
5Y Beta
BASV
0.86
Winner
USMF
0.67
P/E Ratio
Winner
BASV
19.16
USMF
19.43
Forward P/E
BASV
15.68
Winner
USMF
14.36
PEG Ratio
BASV
0.54
Winner
USMF
0.19
5Y Dividends CAGR
BASV
N/A
USMF
17.06%
5Y EPS CAGR
BASV
N/A
USMF
19.65%
Debt to Equity
Winner
BASV
-32.37%
USMF
75.84%
P/S Ratio
Winner
BASV
1.15
USMF
1.78
P/B Ratio
Winner
BASV
2.61
USMF
3.47
BASV vs USMF - Holdings Comparison
BASV and USMF have 4 common holdings. Overlap is 1.57%
BASV's top 25 holdings weight is 63.60%. USMF's top 25 holdings weight is 31.44%.
| Rank | BASV | USMF |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 4.89% | VERISIGN INC (VRSN) - 1.97% |
| #2 | SLB LTD (SLB) - 4.26% | CISCO SYSTEMS INC (CSCO) - 1.96% |
| #3 | CASH (n/a) - 4.09% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #4 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.96% | F5 INC (FFIV) - 1.56% |
| #5 | CARDINAL HEALTH INC (CAH) - 3.67% | WESTERN DIGITAL CORP (WDC) - 1.48% |
| #6 | CONSTELLATION ENERGY CORP (CEG) - 3.38% | ZOOM COMMUNICATIONS INC (ZM) - 1.39% |
| #7 | T-MOBILE US INC (TMUS) - 3.14% | MOTOROLA SOLUTIONS INC (MSI) - 1.36% |
| #8 | SMURFIT WESTROCK PLC (SW) - 3.13% | CIRRUS LOGIC INC (CRUS) - 1.36% |
| #9 | PENTAIR PLC (PNR) - 3.09% | TELEDYNE TECHNOLOGIES INC (TDY) - 1.33% |
| #10 | CRH PLC (CRH) - 3.08% | NETAPP INC (NTAP) - 1.31% |
| #11 | CITIGROUP INC (C) - 3.05% | GEN DIGITAL INC (GEN) - 1.30% |
| #12 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 2.90% | AKAMAI TECHNOLOGIES INC (AKAM) - 1.21% |
| #13 | BANK OF AMERICA CORP (BAC) - 2.88% | GODADDY INC CLASS A (GDDY) - 1.14% |
| #14 | WILLIS TOWERS WATSON PLC (WTW) - 2.77% | CORNING INC (GLW) - 1.14% |
| #15 | UNILEVER PLC ADR (UL) - 2.77% | TTM TECHNOLOGIES INC (TTMI) - 1.09% |
| #16 | SANOFI SA ADR (SNY) - 2.68% | CIENA CORP (CIEN) - 1.07% |
| #17 | FERGUSON ENTERPRISES INC (FERG) - 2.54% | ADOBE INC (ADBE) - 1.07% |
| #18 | TENET HEALTHCARE CORP (THC) - 2.48% | AUTODESK INC (ADSK) - 1.06% |
| #19 | CBRE GROUP INC CLASS A (CBRE) - 2.44% | QORVO INC (QRVO) - 1.05% |
| #20 | NXP SEMICONDUCTORS NV (NXPI) - 2.40% | LAM RESEARCH CORP (LRCX) - 1.05% |
| #21 | N/A | FIRST SOLAR INC (FSLR) - 1.01% |
| #22 | N/A | PTC INC (PTC) - 0.99% |
| #23 | N/A | NEWS CORP CLASS A (NWSA) - 0.96% |
| #24 | N/A | SALESFORCE INC (CRM) - 0.96% |
| #25 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 0.93% |
| Total Holdings | 20 | 200 |
BASV vs USMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BASV
+3.82%
USMF
+1.43%
3M
Winner
BASV
+7.15%
USMF
+2.22%
6M
Winner
BASV
+7.77%
USMF
+2.59%
1Y
Winner
BASV
+18.13%
USMF
+4.93%
5Y(CAGR)
BASV
N/A
USMF
+7.31%
10Y(CAGR)
BASV
N/A
USMF
+10.34%
Max(CAGR)
Winner
BASV
+18.76%
USMF
+10.34%
BASV vs USMF - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BASV | USMF |
|---|---|---|
| 2026 | +5.90% | +3.02% |
| 2025 | +10.32% | +4.59% |
| 2024 | N/A | +19.52% |
| 2023 | N/A | +13.88% |
| 2022 | N/A | -8.76% |
| 2021 | N/A | +22.46% |
| 2020 | N/A | +11.53% |
| 2019 | N/A | +24.74% |
| 2018 | N/A | -4.54% |
| 2017 | N/A | +11.27% |
BASV vs USMF Drawdown Comparison
The maximum drawdown for BASV was -9.43%, occurring on Mar 20, 2026. Recovery took 58 trading sessions.
The maximum drawdown for USMF was -36.24%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The current BASV drawdown is -1.20%. The current USMF drawdown is -2.16%.
| Rank | BASV | USMF |
|---|---|---|
| #1 | -9.43% Feb 11, 2026 - May 6, 2026 | -36.24% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -5.46% Oct 27, 2025 - Dec 5, 2025 | -19.07% Sep 14, 2018 - Jul 3, 2019 |
| #3 | -3.95% May 6, 2026 - May 29, 2026 | -18.11% Jan 4, 2022 - Dec 4, 2023 |
| #4 | -3.27% Jul 25, 2025 - Aug 13, 2025 | -15.39% Nov 26, 2024 - Sep 11, 2025 |
| #5 | -2.73% Jan 6, 2026 - Feb 6, 2026 | -8.63% Jan 29, 2018 - Jun 8, 2018 |
| #6 | -2.69% Oct 8, 2025 - Oct 21, 2025 | -7.91% Sep 2, 2020 - Oct 13, 2020 |
| #7 | -1.90% Dec 11, 2025 - Jan 5, 2026 | -6.90% Oct 13, 2020 - Nov 16, 2020 |
| #8 | -1.86% Sep 11, 2025 - Oct 1, 2025 | -6.46% Sep 29, 2025 - May 8, 2026 |
| #9 | -1.79% Jul 10, 2025 - Jul 23, 2025 | -5.94% Nov 12, 2021 - Dec 27, 2021 |
| #10 | -1.35% Aug 22, 2025 - Sep 11, 2025 | -5.63% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -1.34% Aug 13, 2025 - Aug 22, 2025 | -5.51% Jul 31, 2024 - Aug 16, 2024 |
| #12 | -1.20% Jun 4, 2026 - Jun 5, 2026 | -5.18% Jul 12, 2019 - Oct 28, 2019 |
| #13 | -0.79% Jun 16, 2025 - Jun 23, 2025 | -4.99% Feb 12, 2021 - Mar 11, 2021 |
| #14 | -0.72% Jun 24, 2025 - Jun 26, 2025 | -4.66% Sep 2, 2021 - Oct 22, 2021 |
| #15 | -0.59% Jul 3, 2025 - Jul 10, 2025 | -4.08% Jun 11, 2021 - Jul 29, 2021 |
Correlation
Correlation between BASV and USMF is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2017 - 2026)
BASV vs USMF dividend yield comparison.
| Year | BASV | USMF |
|---|---|---|
| 2026 | 0.00% | 0.34% |
| 2025 | 0.41% | 1.37% |
| 2024 | 0.00% | 1.22% |
| 2023 | 0.00% | 1.33% |
| 2022 | 0.00% | 1.74% |
| 2021 | 0.00% | 1.42% |
| 2020 | 0.00% | 1.34% |
| 2019 | 0.00% | 1.38% |
| 2018 | 0.00% | 1.45% |
| 2017 | 0.00% | 0.67% |
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