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BASV vs VIOV

Brown Advisory Sustainable Value ETF vs Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

BASV

Brown Advisory Sustainable Value ETF

Brown Advisory

Annual cost

0.71%

Fund size

$359M

VIOV

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Vanguard

Annual cost

0.10%

Fund size

$1.8B

Key differences

  • VIOV costs 0.61% less per year.
  • VIOV is significantly larger than BASV — larger funds tend to be more liquid and less likely to close.
  • BASV follows a active selection strategy; VIOV uses index tracking.
  • VIOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BASVVIOV
Annual cost (TER)0.71%0.10%
Fund size (AUM)$359M$1.8B
Since20252010
Dividend yield1.61%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+41.8%
CAGR 3YN/A+15.7%
CAGR 5YN/A+6.7%
Sharpe 3YN/A0.62
Volatility 1Y18.61%
Max drawdown-9.43%-47.36%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BASV and VIOV