FGDL vs BASV

Comparison between Franklin Responsibly Sourced Gold ETF (FGDL, ETF) and BROWN ADVISORY SUSTAINABLE VALUE ETF (BASV, ETF).

FGDL vs BASV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FGDL(ETF)	BASV(ETF)
Net Assets	$415M	$415M
Expense Ratio	0.15%	0.71%
Max Drawdown	26.58%	9.43%
Sharpe Ratio	1.13	1.06
5Y Beta	0.20	0.82
P/E Ratio	N/A	21.50
Forward P/E	N/A	16.52
PEG Ratio	N/A	0.36
5Y EPS CAGR	N/A	13.89%
Debt to Equity	N/A	-68.28%
P/S Ratio	N/A	1.32
P/B Ratio	N/A	2.89

Net Assets

Winner

FGDL

$415M

BASV

$415M

Expense Ratio

Winner

FGDL

0.15%

BASV

0.71%

Max Drawdown

FGDL

26.58%

Winner

BASV

9.43%

Sharpe Ratio

Winner

FGDL

1.13

BASV

1.06

5Y Beta

Winner

FGDL

0.20

BASV

0.82

P/E Ratio

FGDL

N/A

BASV

21.50

Forward P/E

FGDL

N/A

BASV

16.52

PEG Ratio

FGDL

N/A

BASV

0.36

5Y EPS CAGR

FGDL

N/A

BASV

13.89%

Debt to Equity

FGDL

N/A

BASV

-68.28%

P/S Ratio

FGDL

N/A

BASV

1.32

P/B Ratio

FGDL

N/A

BASV

2.89

FGDL vs BASV - Historical Returns

Returns include dividend reinvestment.

Period	FGDL	BASV
1 month	+14.84%	+4.14%
3 months	+3.71%	+8.89%
6 months	-9.76%	+11.78%
1 year	+38.16%	+19.59%
5 years(CAGR)	+25.46%	N/A
Max(CAGR)	+25.46%	+22.09%

Winner

FGDL

+14.84%

BASV

+4.14%

FGDL

+3.71%

Winner

BASV

+8.89%

FGDL

-9.76%

Winner

BASV

+11.78%

Winner

FGDL

+38.16%

BASV

+19.59%

5Y(CAGR)

FGDL

+25.46%

BASV

N/A

Max(CAGR)

Winner

FGDL

+25.46%

BASV

+22.09%

FGDL vs BASV - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	FGDL	BASV
2026	+7.05%	+13.69%
2025	+62.30%	+10.32%
2024	+27.59%	N/A
2023	+12.02%	N/A
2022	+0.91%	N/A

FGDL vs BASV Drawdown Comparison

The maximum drawdown for FGDL was -26.58%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

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

The current FGDL drawdown is -13.91%. The current BASV drawdown is -1.07%.

Rank	FGDL	BASV
#1	-26.58% Jan 29, 2026 - Jul 16, 2026	-9.43% Feb 11, 2026 - May 6, 2026
#2	-11.26% May 4, 2023 - Dec 1, 2023	-5.46% Oct 27, 2025 - Dec 5, 2025
#3	-10.72% Oct 20, 2025 - Dec 22, 2025	-3.95% May 6, 2026 - May 29, 2026
#4	-10.08% Jun 30, 2022 - Dec 13, 2022	-3.27% Jul 25, 2025 - Aug 13, 2025
#5	-8.10% Oct 30, 2024 - Jan 30, 2025	-2.96% Jul 10, 2026 - Jul 28, 2026
#6	-7.28% Apr 21, 2025 - Aug 29, 2025	-2.73% Jan 6, 2026 - Feb 6, 2026
#7	-7.19% Feb 1, 2023 - Mar 17, 2023	-2.69% Oct 8, 2025 - Oct 21, 2025
#8	-5.65% May 20, 2024 - Jul 16, 2024	-2.32% Jun 4, 2026 - Jun 12, 2026
#9	-5.40% Apr 2, 2025 - Apr 10, 2025	-1.90% Dec 11, 2025 - Jan 5, 2026
#10	-4.76% Dec 26, 2025 - Jan 12, 2026	-1.86% Sep 11, 2025 - Oct 1, 2025
#11	-4.39% Dec 1, 2023 - Dec 27, 2023	-1.79% Jul 10, 2025 - Jul 23, 2025
#12	-4.25% Jul 16, 2024 - Aug 12, 2024	-1.75% Aug 14, 2026 - Aug 20, 2026
#13	-4.19% Dec 27, 2023 - Mar 1, 2024	-1.73% Jul 28, 2026 - Aug 3, 2026
#14	-4.14% Apr 16, 2024 - May 17, 2024	-1.35% Aug 22, 2025 - Sep 11, 2025
#15	-3.41% Feb 24, 2025 - Mar 13, 2025	-1.34% Aug 13, 2025 - Aug 22, 2025