BASV vs VYM
BASV vs VYM
Brown Advisory Sustainable Value ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | BASV | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.71% | 0.04% | |
| AUM | $409M | $79.0B | |
| Dividend Yield | 0.37% | 2.86% | |
| Holdings | 42 | 568 | |
| YTD Return | +13.93% | +15.80% | |
| 1Y Return | +24.37% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 9.6% | 14.6% | |
| Max Drawdown | -9.4% | -58.8% | |
| Fund Family | Brown Advisory | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 13, 2025 | Nov 10, 2006 |
BASV vs VYM Performance
Brown Advisory Sustainable Value ETF (BASV) is a ETF from Brown Advisory and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year BASV returned +24.37% while VYM returned +26.12%. Year to date, BASV is up 13.93% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -58.8% for VYM. 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 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BASV charges 0.71% per year while VYM charges 0.04%. On a $10,000 position that is $71 vs $4 annually, a gap of $67 per year that compounds over a long holding period. On income, BASV currently yields 0.37% against 2.86% for VYM.
Holdings Overlap
BASV and VYM share 15 holdings out of 584 unique holdings combined, representing a 7.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BASV | Weight in VYM | Difference |
|---|---|---|---|
| BAC | 3.27% | 1.39% | 1.88% |
| CAH | 3.92% | 0.24% | 3.68% |
| C | 3.03% | 0.81% | 2.22% |
| DELL | Pro | Pro | Pro |
| BDX | Pro | Pro | Pro |
| AIG | Pro | Pro | Pro |
| FERG | Pro | Pro | Pro |
| ANTM | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
| MDLZ | Pro | Pro | Pro |
See all 10 holdings BASV shares with VYM 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 VYM?
BASV has an expense ratio of 0.71% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $67 per year of difference.
Which performed better, BASV or VYM?
Over the past year BASV returned +24.37% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), BASV annualized +23.37% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, BASV or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 9.6% for BASV. Worst drawdown: BASV -9.4% vs VYM -58.8%.
Should I hold both BASV and VYM?
BASV and VYM have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BASV and VYM?
BASV and VYM share 15 common holdings with a 7.0% weight overlap. Combined, they hold 584 unique securities.
Which pays a higher dividend, BASV or VYM?
BASV yields 0.37% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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