BASV vs VOO
BASV vs VOO
Brown Advisory Sustainable Value ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. BASV delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | BASV | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.71% | 0.03% | |
| AUM | $409M | $979.0B | |
| Dividend Yield | 0.37% | 1.09% | |
| Holdings | 42 | 509 | |
| YTD Return | +13.93% | +13.80% | |
| 1Y Return | +24.37% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 9.6% | 14.1% | |
| Max Drawdown | -9.4% | -34.3% | |
| Fund Family | Brown Advisory | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 13, 2025 | Sep 7, 2010 |
BASV vs VOO Performance
Brown Advisory Sustainable Value ETF (BASV) is a ETF from Brown Advisory and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BASV returned +24.37% while VOO returned +23.71%. Year to date, BASV is up 13.93% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% 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 -34.3% for VOO. 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 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BASV charges 0.71% per year while VOO charges 0.03%. On a $10,000 position that is $71 vs $3 annually, a gap of $68 per year that compounds over a long holding period. On income, BASV currently yields 0.37% against 1.09% for VOO.
Holdings Overlap
BASV and VOO share 30 holdings out of 516 unique holdings combined, representing a 10.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BASV | Weight in VOO | Difference |
|---|---|---|---|
| AMZN | 3.12% | 3.62% | 0.50% |
| MSFT | 2.32% | 4.30% | 1.98% |
| CAH | 3.92% | 0.09% | 3.83% |
| BAC | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| DELL | Pro | Pro | Pro |
| C | Pro | Pro | Pro |
| WLTW | Pro | Pro | Pro |
| CEG | Pro | Pro | Pro |
| PNR | Pro | Pro | Pro |
See all 10 holdings BASV shares with VOO 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 VOO?
BASV has an expense ratio of 0.71% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $68 per year of difference.
Which performed better, BASV or VOO?
Over the past year BASV returned +24.37% vs +23.71% for VOO, so BASV leads on 1-year performance. Over the longest common window we track (1 years), BASV annualized +23.37% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, BASV or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 9.6% for BASV. Worst drawdown: BASV -9.4% vs VOO -34.3%.
Should I hold both BASV and VOO?
BASV and VOO have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BASV and VOO?
BASV and VOO share 30 common holdings with a 10.7% weight overlap. Combined, they hold 516 unique securities.
Which pays a higher dividend, BASV or VOO?
BASV yields 0.37% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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