BASV vs XRT

Comparison between BROWN ADVISORY SUSTAINABLE VALUE ETF (BASV, ETF) and STATE STREET(R) SPDR(R) S&P(R) RETAIL ETF (XRT, ETF).

BASV vs XRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BASV(ETF)	XRT(ETF)
Net Assets	$415M	$413M
Expense Ratio	0.71%	0.35%
Max Drawdown	9.43%	66.23%
Sharpe Ratio	1.06	0.10
5Y Beta	0.82	0.92
P/E Ratio	21.50	27.48
Forward P/E	16.52	14.53
PEG Ratio	0.36	N/A
5Y Dividends CAGR	N/A	3.16%
5Y EPS CAGR	13.89%	8.46%
Debt to Equity	-68.28%	16.73%
P/S Ratio	1.32	0.47
P/B Ratio	2.89	2.62

Net Assets

Winner

BASV

$415M

XRT

$413M

Expense Ratio

BASV

0.71%

Winner

XRT

0.35%

Max Drawdown

Winner

BASV

9.43%

XRT

66.23%

Sharpe Ratio

Winner

BASV

1.06

XRT

0.10

5Y Beta

Winner

BASV

0.82

XRT

0.92

P/E Ratio

Winner

BASV

21.50

XRT

27.48

Forward P/E

BASV

16.52

Winner

XRT

14.53

PEG Ratio

BASV

0.36

XRT

N/A

5Y Dividends CAGR

BASV

N/A

XRT

3.16%

5Y EPS CAGR

Winner

BASV

13.89%

XRT

8.46%

Debt to Equity

Winner

BASV

-68.28%

XRT

16.73%

P/S Ratio

BASV

1.32

Winner

XRT

0.47

P/B Ratio

BASV

2.89

Winner

XRT

2.62

BASV vs XRT - Holdings Comparison

BASV and XRT have 2 common holdings. Overlap is 1.59%

BASV's top 25 holdings weight is 74.36%. XRT's top 25 holdings weight is 39.13%.

Rank	BASV	XRT
#1	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 4.74%	GROUPON INC (GRPN) - 1.93%
#2	FLEX LTD (FLEX) - 4.43%	THE REALREAL INC (REAL) - 1.79%
#3	CARDINAL HEALTH INC (CAH) - 4.07%	NATIONAL VISION HOLDINGS INC (EYE) - 1.69%
#4	CASH (n/a) - 3.80%	ABERCROMBIE & FITCH CO CLASS A (ANF) - 1.66%
#5	PENTAIR PLC (PNR) - 3.57%	REVOLVE GROUP INC CLASS A (RVLV) - 1.66%
#6	SMURFIT WESTROCK PLC (SW) - 3.49%	KOHL'S CORP (KSS) - 1.63%
#7	CITIGROUP INC (C) - 3.20%	SALLY BEAUTY HOLDINGS INC (SBH) - 1.62%
#8	BANK OF AMERICA CORP (BAC) - 3.06%	ETSY INC (ETSY) - 1.61%
#9	ICON PLC (ICLR) - 3.05%	PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.58%
#10	CRH PLC (CRH) - 3.01%	LITHIA MOTORS INC CLASS A (LAD) - 1.56%
#11	SLB LTD (SLB) - 2.87%	CHEWY INC (CHWY) - 1.55%
#12	TENET HEALTHCARE CORP (THC) - 2.86%	VICTORIA'S SECRET & CO (VSXY) - 1.54%
#13	WILLIS TOWERS WATSON PLC (WTW) - 2.83%	n/a (WRBY) - 1.53%
#14	UNILEVER PLC ADR (UL) - 2.81%	DOLLAR TREE INC (DLTR) - 1.52%
#15	AMERICAN INTERNATIONAL GROUP INC (AIG) - 2.73%	CARMAX INC (KMX) - 1.52%
#16	T-MOBILE US INC (TMUS) - 2.71%	AMAZON.COM INC (AMZN) - 1.50%
#17	CONSTELLATION ENERGY CORP (CEG) - 2.52%	TARGET CORP (TGT) - 1.49%
#18	CBRE GROUP INC CLASS A (CBRE) - 2.47%	BATH & BODY WORKS INC (BBWI) - 1.49%
#19	ELEVANCE HEALTH INC (ELV) - 2.43%	DOLLAR GENERAL CORP (DG) - 1.49%
#20	FERGUSON ENTERPRISES INC (FERG) - 2.43%	ULTA BEAUTY INC (ULTA) - 1.48%
#21	BECTON DICKINSON & CO (BDX) - 2.40%	BEST BUY CO INC (BBY) - 1.47%
#22	AMAZON.COM INC (AMZN) - 2.32%	FIVE BELOW INC (FIVE) - 1.46%
#23	THE COOPER COMPANIES INC (COO) - 2.28%	UPBOUND GROUP INC (UPBD) - 1.46%
#24	SANOFI SA ADR (SNY) - 2.14%	MACY'S INC (M) - 1.45%
#25	CHARLES SCHWAB CORP (SCHW) - 2.14%	SIGNET JEWELERS LTD (SIG) - 1.45%
Total Holdings	43	76

BASV vs XRT - Historical Returns

Returns include dividend reinvestment.

Period	BASV	XRT
1 month	+4.14%	+1.01%
3 months	+8.89%	+6.17%
6 months	+11.78%	+1.88%
1 year	+19.59%	+4.72%
5 years(CAGR)	N/A	-0.44%
10 years(CAGR)	N/A	+8.45%
Max(CAGR)	+22.09%	+9.97%

Winner

BASV

+4.14%

XRT

+1.01%

Winner

BASV

+8.89%

XRT

+6.17%

Winner

BASV

+11.78%

XRT

+1.88%

Winner

BASV

+19.59%

XRT

+4.72%

5Y(CAGR)

BASV

N/A

XRT

-0.44%

10Y(CAGR)

BASV

N/A

XRT

+8.45%

Max(CAGR)

Winner

BASV

+22.09%

XRT

+9.97%

BASV vs XRT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BASV	XRT
2026	+13.69%	+2.81%
2025	+10.32%	+8.37%
2024	N/A	+11.87%
2023	N/A	+22.39%
2022	N/A	-32.60%
2021	N/A	+44.39%
2020	N/A	+43.03%
2019	N/A	+12.53%
2018	N/A	-9.69%
2017	N/A	+3.67%
2016	N/A	+3.96%
2015	N/A	-7.63%
2014	N/A	+11.57%
2013	N/A	+42.06%
2012	N/A	+22.76%
2011	N/A	+10.03%
2010	N/A	+37.55%
2009	N/A	+72.90%
2008	N/A	-35.93%
2007	N/A	-16.93%
2006	N/A	+9.83%

BASV vs XRT Drawdown Comparison

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

The maximum drawdown for XRT was -65.39%, occurring on Nov 20, 2008. Recovery took 714 trading sessions.

The current BASV drawdown is -1.07%. The current XRT drawdown is -8.93%.

Rank	BASV	XRT
#1	-9.43% Feb 11, 2026 - May 6, 2026	-65.39% Jun 1, 2007 - Apr 1, 2010
#2	-5.46% Oct 27, 2025 - Dec 5, 2025	-47.00% Aug 23, 2018 - Aug 10, 2020
#3	-3.95% May 6, 2026 - May 29, 2026	-44.57% Nov 16, 2021 - Sep 30, 2022
#4	-3.27% Jul 25, 2025 - Aug 13, 2025	-24.17% Jul 16, 2015 - Jun 7, 2018
#5	-2.96% Jul 10, 2026 - Jul 28, 2026	-22.20% Jul 7, 2011 - Jan 25, 2012
#6	-2.73% Jan 6, 2026 - Feb 6, 2026	-21.67% Apr 26, 2010 - Nov 4, 2010
#7	-2.69% Oct 8, 2025 - Oct 21, 2025	-16.54% Jan 27, 2021 - Mar 10, 2021
#8	-2.32% Jun 4, 2026 - Jun 12, 2026	-12.21% Nov 27, 2013 - Jul 2, 2014
#9	-1.90% Dec 11, 2025 - Jan 5, 2026	-10.65% Mar 12, 2021 - May 3, 2021
#10	-1.86% Sep 11, 2025 - Oct 1, 2025	-10.08% Mar 26, 2012 - Sep 6, 2012
#11	-1.79% Jul 10, 2025 - Jul 23, 2025	-9.18% Oct 15, 2020 - Nov 16, 2020
#12	-1.75% Aug 14, 2026 - Aug 20, 2026	-9.14% Jul 1, 2021 - Nov 3, 2021
#13	-1.73% Jul 28, 2026 - Aug 3, 2026	-9.04% May 12, 2011 - Jul 1, 2011
#14	-1.35% Aug 22, 2025 - Sep 11, 2025	-8.66% Sep 2, 2020 - Oct 7, 2020
#15	-1.34% Aug 13, 2025 - Aug 22, 2025	-8.45% Feb 20, 2007 - Apr 9, 2007

Correlation

Correlation between BASV and XRT 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 XRT dividend yield comparison.

Year	BASV	XRT
2026	0.00%	0.45%
2025	0.41%	0.77%
2024	0.00%	1.52%
2023	0.00%	1.40%
2022	0.00%	2.15%
2021	0.00%	1.55%
2020	0.00%	1.01%
2019	0.00%	1.57%
2018	0.00%	1.51%
2017	0.00%	1.52%
2016	0.00%	1.36%
2015	0.00%	2.03%
2014	0.00%	1.48%
2013	0.00%	1.20%
2012	0.00%	3.32%
2011	0.00%	1.90%
2010	0.00%	1.97%
2009	0.00%	2.69%
2008	0.00%	5.21%
2007	0.00%	0.89%
2006	0.00%	0.40%