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BASG vs. VV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BASG vs. VV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Brown Advisory Sustainable Growth ETF (BASG) and Vanguard Large-Cap ETF (VV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BASG achieves a 4.35% return, which is significantly lower than VV's 10.69% return.


BASG

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

VV

1D
-0.72%
1M
5.19%
YTD
10.69%
6M
10.54%
1Y
27.77%
3Y*
22.68%
5Y*
13.54%
10Y*
15.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BASG vs. VV - Yearly Performance Comparison


2026 (YTD)2025
BASG
Brown Advisory Sustainable Growth ETF
4.35%2.10%
VV
Vanguard Large-Cap ETF
10.69%14.07%

Correlation

The correlation between BASG and VV is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 17, 2025

0.85

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Return for Risk

BASG vs. VV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BASG

VV
VV Risk / Return Rank: 6767
Overall Rank
VV Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
VV Sortino Ratio Rank: 6868
Sortino Ratio Rank
VV Omega Ratio Rank: 6868
Omega Ratio Rank
VV Calmar Ratio Rank: 6060
Calmar Ratio Rank
VV Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BASG vs. VV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brown Advisory Sustainable Growth ETF (BASG) and Vanguard Large-Cap ETF (VV). 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.

BASG vs. VV - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BASGVVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.33

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.79

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.86

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.59

-0.18

Drawdowns

BASG vs. VV - Drawdown Comparison

The maximum BASG drawdown since its inception was -19.30%, smaller than the maximum VV drawdown of -54.81%. Use the drawdown chart below to compare losses from any high point for BASG and VV.


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Drawdown Indicators


BASGVVDifference

Max Drawdown

Largest peak-to-trough decline

-19.30%

-54.81%

+35.51%

Max Drawdown (1Y)

Largest decline over 1 year

-9.21%

Max Drawdown (3Y)

Largest decline over 3 years

-18.97%

Max Drawdown (5Y)

Largest decline over 5 years

-25.66%

Max Drawdown (10Y)

Largest decline over 10 years

-34.28%

Current Drawdown

Current decline from peak

-1.98%

-0.72%

-1.26%

Average Drawdown

Average peak-to-trough decline

-5.84%

-6.84%

+1.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.01%

Volatility

BASG vs. VV - Volatility Comparison


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Volatility by Period


BASGVVDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.84%

Volatility (6M)

Calculated over the trailing 6-month period

8.98%

Volatility (1Y)

Calculated over the trailing 1-year period

16.65%

11.99%

+4.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.65%

17.22%

-0.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.65%

18.19%

-1.54%

BASG vs. VV - Expense Ratio Comparison

BASG has a 0.61% expense ratio, which is higher than VV's 0.04% expense ratio.


Dividends

BASG vs. VV - Dividend Comparison

BASG has not paid dividends to shareholders, while VV's dividend yield for the trailing twelve months is around 0.98%.


PositionTTM20252024202320222021202020192018201720162015
BASG
Brown Advisory Sustainable Growth ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VV
Vanguard Large-Cap ETF
0.98%1.08%1.24%1.41%1.66%1.19%1.46%1.81%2.09%1.75%1.98%1.96%

Frequently Asked Questions


BASG and VV have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VV is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VV is cheaper with a 0.04% expense ratio, compared with 0.61% for BASG.

VV has the higher dividend yield at 0.98%, compared with 0.00% for BASG.

They also come from different issuers: Brown Advisory and Vanguard. Their fees differ too: 0.61% for BASG and 0.04% for VV.

Portfolio Optimizer

Find the right allocation for BASG and VV

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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