BAIV vs. BASG

Last updated Jun 4, 2026

BAIV (Brown Advisory International Value Select ETF) and BASG (Brown Advisory Sustainable Growth ETF) are both exchange-traded funds - BAIV is a Foreign Large Cap Equities fund actively managed by Brown Advisory, while BASG is a Large Cap Growth Equities fund managed by Brown Advisory. A 0.58 correlation means they provide meaningful diversification when combined. BAIV charges 0.60%/yr vs 0.61%/yr for BASG.

Performance

BAIV vs. BASG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Brown Advisory International Value Select ETF (BAIV) and Brown Advisory Sustainable Growth ETF (BASG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

BAIV

• 1D: -0.92%
• 1M: 2.26%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BASG

• 1D: -1.72%
• 1M: 7.15%
• YTD: 4.35%
• 6M: 3.51%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BAIV vs. BASG - Yearly Performance Comparison

	2026 (YTD)
BAIV Brown Advisory International Value Select ETF	-0.83%
BASG Brown Advisory Sustainable Growth ETF	13.11%

Correlation

The correlation between BAIV and BASG is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 27, 2026	0.58

Return for Risk

BAIV vs. BASG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brown Advisory International Value Select ETF (BAIV) and Brown Advisory Sustainable Growth ETF (BASG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	BAIV	BASG	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.16	0.41	-0.57

Drawdowns

BAIV vs. BASG - Drawdown Comparison

The maximum BAIV drawdown since its inception was -11.41%, smaller than the maximum BASG drawdown of -19.30%. Use the drawdown chart below to compare losses from any high point for BAIV and BASG.

Drawdown Indicators

	BAIV	BASG	Difference
Max Drawdown Largest peak-to-trough decline	-11.41%	-19.30%	+7.89%
Current Drawdown Current decline from peak	-0.92%	-1.98%	+1.06%
Average Drawdown Average peak-to-trough decline	-4.26%	-5.84%	+1.58%

Volatility

Volatility by Period

	BAIV	BASG	Difference
Volatility (1Y) Calculated over the trailing 1-year period	19.45%	16.65%	+2.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.45%	16.65%	+2.80%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.45%	16.65%	+2.80%

BAIV vs. BASG - Expense Ratio Comparison

BAIV has a 0.60% expense ratio, which is lower than BASG's 0.61% expense ratio.

Dividends

BAIV vs. BASG - Dividend Comparison

Neither BAIV nor BASG has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both BAIV and BASG in my portfolio?

BAIV and BASG have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BAIV or BASG?

On fees, BAIV is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BAIV or BASG?

BAIV is cheaper with a 0.60% expense ratio, compared with 0.61% for BASG.

Which ETF pays a higher dividend yield, BAIV or BASG?

BAIV and BASG have nearly identical dividend yields, around 0.00%.

What is the main difference between BAIV and BASG?

BAIV is categorized as Foreign Large Cap Equities, while BASG is Large Cap Growth Equities. Their fees differ too: 0.60% for BAIV and 0.61% for BASG.