BASV vs. GBLD

Last updated Jun 4, 2026

BASV (Brown Advisory Sustainable Value ETF) and GBLD (Invesco MSCI Green Building ETF) are both exchange-traded funds - BASV is a Large Cap Value Equities fund managed by Brown Advisory, while GBLD is a Sustainable fund tracking the MSCI Global Green Building Index. At a 0.38 correlation, their price movements are largely independent. BASV charges 0.71%/yr vs 0.39%/yr for GBLD.

Performance

BASV vs. GBLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Brown Advisory Sustainable Value ETF (BASV) and Invesco MSCI Green Building ETF (GBLD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

BASV

• 1D: -0.57%
• 1M: 4.79%
• YTD: 7.19%
• 6M: 7.99%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GBLD

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BASV vs. GBLD - Yearly Performance Comparison

	2026 (YTD)	2025
BASV Brown Advisory Sustainable Value ETF	7.19%	10.32%
GBLD Invesco MSCI Green Building ETF	4.52%	5.71%

Correlation

The correlation between BASV and GBLD is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 17, 2025	0.38

Return for Risk

BASV vs. GBLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brown Advisory Sustainable Value ETF (BASV) and Invesco MSCI Green Building ETF (GBLD). 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

	BASV	GBLD	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.41	—	—

Drawdowns

Drawdown Indicators

	BASV	GBLD	Difference
Max Drawdown Largest peak-to-trough decline	-9.43%	—	—
Current Drawdown Current decline from peak	-0.57%	—	—
Average Drawdown Average peak-to-trough decline	-1.72%	—	—

Volatility

Volatility by Period

	BASV	GBLD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	13.59%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.59%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.59%	—	—

BASV vs. GBLD - Expense Ratio Comparison

BASV has a 0.71% expense ratio, which is higher than GBLD's 0.39% expense ratio.

Dividends

BASV vs. GBLD - Dividend Comparison

BASV's dividend yield for the trailing twelve months is around 0.39%, less than GBLD's 3.45% yield.

Position	TTM	2025	2024	2023	2022	2021
BASV Brown Advisory Sustainable Value ETF	0.39%	0.41%	0.00%	0.00%	0.00%	0.00%
GBLD Invesco MSCI Green Building ETF	3.45%	3.27%	5.34%	6.60%	3.79%	3.16%

Frequently Asked Questions

Can I hold both BASV and GBLD in my portfolio?

BASV and GBLD have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BASV or GBLD?

On fees, GBLD is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BASV or GBLD?

GBLD is cheaper with a 0.39% expense ratio, compared with 0.71% for BASV.

Which ETF pays a higher dividend yield, BASV or GBLD?

GBLD has the higher dividend yield at 3.45%, compared with 0.39% for BASV.

What is the main difference between BASV and GBLD?

BASV is categorized as Large Cap Value Equities, while GBLD is Sustainable. They also come from different issuers: Brown Advisory and Invesco. Their fees differ too: 0.71% for BASV and 0.39% for GBLD.