VCV vs BASG

Comparison between Invesco California Value Municipal Income Trust (VCV, ETF) and BROWN ADVISORY SUSTAINABLE GROWTH ETF (BASG, ETF).

VCV vs BASG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VCV(ETF)	BASG(ETF)
Net Assets	$497M	$496M
Expense Ratio	N/A	0.61%
Max Drawdown	63.94%	19.30%
Sharpe Ratio	0.85	0.05
5Y Beta	0.12	1.18
P/E Ratio	N/A	36.89
Forward P/E	N/A	27.45
5Y Dividends CAGR	6.81%	N/A
5Y EPS CAGR	N/A	31.34%
P/S Ratio	N/A	4.25
P/B Ratio	N/A	8.11

Net Assets

Winner

VCV

$497M

BASG

$496M

Expense Ratio

VCV

N/A

BASG

0.61%

Max Drawdown

VCV

63.94%

Winner

BASG

19.30%

Sharpe Ratio

Winner

VCV

0.85

BASG

0.05

5Y Beta

Winner

VCV

0.12

BASG

1.18

P/E Ratio

VCV

N/A

BASG

36.89

Forward P/E

VCV

N/A

BASG

27.45

5Y Dividends CAGR

VCV

6.81%

BASG

N/A

5Y EPS CAGR

VCV

N/A

BASG

31.34%

P/S Ratio

VCV

N/A

BASG

4.25

P/B Ratio

VCV

N/A

BASG

8.11

VCV vs BASG - Historical Returns

Returns include dividend reinvestment.

Period	VCV	BASG
1 month	-0.12%	+2.68%
3 months	+0.07%	+13.08%
6 months	+1.27%	+0.71%
1 year	+12.25%	+3.14%
5 years(CAGR)	+0.39%	N/A
10 years(CAGR)	+2.46%	N/A
Max(CAGR)	+5.14%	+3.18%

VCV

-0.12%

Winner

BASG

+2.68%

VCV

+0.07%

Winner

BASG

+13.08%

Winner

VCV

+1.27%

BASG

+0.71%

Winner

VCV

+12.25%

BASG

+3.14%

5Y(CAGR)

VCV

+0.39%

BASG

N/A

10Y(CAGR)

VCV

+2.46%

BASG

N/A

Max(CAGR)

Winner

VCV

+5.14%

BASG

+3.18%

VCV vs BASG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VCV	BASG
2026	-1.68%	+1.25%
2025	+7.58%	+2.10%
2024	+18.51%	N/A
2023	+6.44%	N/A
2022	-28.13%	N/A
2021	+10.23%	N/A
2020	+7.95%	N/A
2019	+16.48%	N/A
2018	-5.26%	N/A
2017	+8.65%	N/A
2016	-3.54%	N/A
2015	+8.92%	N/A
2014	+20.40%	N/A
2013	-12.87%	N/A
2012	+12.78%	N/A
2011	+23.63%	N/A
2010	+1.94%	N/A
2009	+55.43%	N/A
2008	-45.40%	N/A
2007	+1.50%	N/A
2006	+11.44%	N/A
2005	+7.67%	N/A
2004	-6.37%	N/A
2003	+14.77%	N/A
2002	+10.83%	N/A
2001	+8.40%	N/A
2000	+10.38%	N/A
1999	-0.87%	N/A

VCV vs BASG Drawdown Comparison

The maximum drawdown for VCV was -58.93%, occurring on Dec 15, 2008. Recovery took 829 trading sessions.

The maximum drawdown for BASG was -19.30%, occurring on Mar 27, 2026. Recovery took 148 trading sessions.

The current VCV drawdown is -4.09%. The current BASG drawdown is -5.11%.

Rank	VCV	BASG
#1	-58.93% May 11, 2007 - Aug 25, 2010	-19.30% Oct 27, 2025 - Jun 1, 2026
#2	-38.54% Nov 12, 2021 - Feb 27, 2026	-6.14% Jun 1, 2026 - Jun 10, 2026
#3	-31.73% Feb 21, 2020 - Dec 18, 2020	-5.16% Jul 28, 2025 - Oct 27, 2025
#4	-21.75% Aug 17, 2012 - Dec 2, 2014	-1.42% Jul 3, 2025 - Jul 17, 2025
#5	-18.38% Sep 8, 2010 - Oct 31, 2011	-1.37% Jun 16, 2025 - Jun 24, 2025
#6	-18.02% Jul 8, 2016 - Jun 20, 2019	-0.66% Jul 17, 2025 - Jul 23, 2025
#7	-17.84% Mar 17, 2004 - Jul 29, 2005	-0.42% Jun 30, 2025 - Jul 3, 2025
#8	-10.15% Mar 2, 2012 - May 4, 2012	N/A
#9	-8.93% Nov 8, 1999 - Apr 6, 2000	N/A
#10	-8.45% Sep 3, 2019 - Feb 6, 2020	N/A
#11	-8.29% Feb 27, 2026 - Apr 6, 2026	N/A
#12	-8.25% Feb 2, 2015 - Oct 30, 2015	N/A
#13	-8.00% Apr 11, 2000 - Jun 20, 2000	N/A
#14	-7.94% Sep 15, 2021 - Nov 8, 2021	N/A
#15	-7.93% Feb 15, 2001 - Jul 24, 2001	N/A

Correlation

Correlation between VCV and BASG is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101