BASV vs SCHD
Brown Advisory Sustainable Value ETF vs Schwab US Dividend Equity ETF
Which is better, BASV or SCHD?
SCHD has been ahead.
SCHD has a lower expense ratio. SCHD led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BASV | SCHD |
|---|---|---|
| Expense Ratio | 0.71% | 0.06%Best |
| AUM | $432M | $124.4B |
| Dividend Yield | 0.37% | 2.96% |
| Holdings | 42 | 102 |
| YTD Return | +12.77% | +33.46%Best |
| 1Y Return | +17.72% | +37.35%Best |
| 3Y Return (annualized) | - | +19.54% |
| 5Y Return (annualized) | - | +10.35% |
| Volatility (annualized) | 10.6%Best | 15.0% |
| Max Drawdown | -9.4% | -6.9%Best |
| $10,000 over 1.4 years | $12,560 | $14,124Best |
| Fund Family | Brown Advisory | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jun 13, 2025 | Oct 20, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Jun 16, 2025 to Nov 13, 2026 (1.4 years).
BASV vs SCHD growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.4 years both funds cover.
BASV vs SCHD Performance
Brown Advisory Sustainable Value ETF (BASV) is an ETF from Brown Advisory and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year BASV returned +17.72% while SCHD returned +37.35%. Year to date, BASV is up 12.77% versus a gain of 33.46% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SCHD has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 10.6% 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 -6.9% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.59. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BASV charges 0.71% per year while SCHD charges 0.06%. On a $10,000 position that is $71 vs $6 annually, a gap of $65 per year that compounds over a long holding period. On income, BASV currently yields 0.37% against 2.96% for SCHD.
Holdings Overlap
At least 1.8% of SCHD's money is in holdings BASV also owns.
Stated as a floor: for BASV, our book for it covers 94.9% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
SCHD and BASV share little of their money.
1 positions in common, counted across the 41 positions we hold weights for in BASV and 98 in SCHD, against full books of 42 and 102.
Top Shared Holdings
| Stock | Weight in BASV | Weight in SCHD | Difference |
|---|---|---|---|
| SLBSchlumberger Nv. | 2.41% | 1.83% | 0.58% |
You are not choosing between two funds in isolation.
Whichever of BASV and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BASV or SCHD?
BASV has an expense ratio of 0.71% while SCHD charges 0.06%. SCHD is the cheaper option, by $65 a year on a $10,000 investment.
Which performed better, BASV or SCHD?
Over the past year BASV returned +17.72% vs +37.35% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), BASV annualized +17.68% vs +27.97% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BASV or SCHD?
SCHD has been the more volatile fund at 15.0% annualized versus 10.6% for BASV. Worst drawdown: BASV -9.4% vs SCHD -6.9%.
Should I hold both BASV and SCHD?
BASV and SCHD have a monthly-return correlation of 0.59, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BASV and SCHD?
At least 1.8% of SCHD's money is in holdings BASV also owns. Our book for BASV is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 41 positions we hold weights for in BASV and 98 in SCHD.
Which pays a higher dividend, BASV or SCHD?
BASV yields 0.37% while SCHD yields 2.96%, so SCHD currently pays the higher dividend yield.
Is SCHD better than BASV?
SCHD has a lower expense ratio. SCHD led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.