BASV vs QQQ
BASV vs QQQ
Brown Advisory Sustainable Value ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | BASV | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.71% | 0.18% | |
| AUM | $409M | $455.8B | |
| Dividend Yield | 0.37% | 0.41% | |
| Holdings | 42 | 108 | |
| YTD Return | +13.93% | +18.20% | |
| 1Y Return | +24.37% | +27.63% | |
| 3Y Return (annualized) | - | +25.54% | |
| 5Y Return (annualized) | - | +15.12% | |
| Volatility (annualized) | 9.6% | 30.6% | |
| Max Drawdown | -9.4% | -83.0% | |
| Fund Family | Brown Advisory | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jun 13, 2025 | Mar 10, 1999 |
BASV vs QQQ Performance
Brown Advisory Sustainable Value ETF (BASV) is a ETF from Brown Advisory and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year BASV returned +24.37% while QQQ returned +27.63%. Year to date, BASV is up 13.93% versus a gain of 18.20% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 9.6% for BASV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -9.4% for BASV and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BASV charges 0.71% per year while QQQ charges 0.18%. On a $10,000 position that is $71 vs $18 annually, a gap of $53 per year that compounds over a long holding period. On income, BASV currently yields 0.37% against 0.41% for QQQ.
Holdings Overlap
BASV and QQQ share 11 holdings out of 133 unique holdings combined, representing a 11.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BASV | Weight in QQQ | Difference |
|---|---|---|---|
| AMZN | 3.12% | 4.26% | 1.14% |
| MSFT | 2.32% | 4.65% | 2.33% |
| GOOG | 1.14% | 3.06% | 1.92% |
| TMUS | Pro | Pro | Pro |
| CEG | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
| NXPI | Pro | Pro | Pro |
| MDLZ | Pro | Pro | Pro |
| GILD | Pro | Pro | Pro |
| HONA | Pro | Pro | Pro |
See all 10 holdings BASV shares with QQQ Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, BASV or QQQ?
BASV has an expense ratio of 0.71% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $53 per year of difference.
Which performed better, BASV or QQQ?
Over the past year BASV returned +24.37% vs +27.63% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), BASV annualized +23.37% vs +13.11% for QQQ. Past performance does not guarantee future results.
Which is riskier, BASV or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 9.6% for BASV. Worst drawdown: BASV -9.4% vs QQQ -83.0%.
Should I hold both BASV and QQQ?
BASV and QQQ have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BASV and QQQ?
BASV and QQQ share 11 common holdings with a 11.0% weight overlap. Combined, they hold 133 unique securities.
Which pays a higher dividend, BASV or QQQ?
BASV yields 0.37% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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