BASV vs QQQ
Brown Advisory Sustainable Value ETF vs Invesco QQQ Trust, Series 1
Which is better, BASV or QQQ?
Large Cap Value against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. BASV is less concentrated, with 34.4% of the fund in its ten largest positions against 46.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BASV | QQQ |
|---|---|---|
| Expense Ratio | 0.71% | 0.18%Best |
| AUM | $419M | $483.5B |
| Dividend Yield | 0.36% | 0.44% |
| Holdings | 42 | 107 |
| YTD Return | +8.88% | +17.95%Best |
| 1Y Return | +14.09% | +21.77%Best |
| 3Y Return (annualized) | - | +25.63% |
| 5Y Return (annualized) | - | +15.24% |
| Volatility (annualized) | 10.3%Best | 19.7% |
| Max Drawdown | -9.4%Best | -12.0% |
| $10,000 over 1.3 years | $12,227 | $13,728Best |
| Top 10 Weight | 34.4%Best | 46.5% |
| Fund Family | Brown Advisory | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Growth |
| Inception | Jun 13, 2025 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jun 16, 2025 to Sep 18, 2026 (1.3 years).
BASV vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.3 years both funds cover.
BASV vs QQQ Performance
Brown Advisory Sustainable Value ETF (BASV) is an ETF from Brown Advisory and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year BASV returned +14.09% while QQQ returned +21.77%. Year to date, BASV is up 8.88% versus a gain of 17.95% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 19.7% compared with 10.3% 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 -12.0% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.59. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BASV charges 0.71% per year while QQQ charges 0.18%. On a $10,000 position that is $71 vs $18 annually, a gap of $53 per year that compounds over a long holding period. On income, BASV currently yields 0.36% against 0.44% for QQQ.
Holdings Overlap
22.3% of BASV's money is in holdings QQQ also owns. 18.9% of QQQ's money is in holdings BASV also owns.
BASV and QQQ share little of their money.
11 positions in common, counted across the 41 positions we hold weights for in BASV and 102 in QQQ, against full books of 42 and 107.
What only one of them owns
Our book lists 85 positions for QQQ that do not appear in our book for BASV (78.7% of the fund), and 24 for BASV that do not appear in QQQ (58.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in BASV | Weight in QQQ | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 3.30% | 5.76% | 2.46% |
| AMZNAmazon.Com Inc | 3.72% | 4.67% | 0.95% |
| GOOGAlphabet Inc | 1.06% | 3.13% | 2.07% |
| TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 2.99% | 0.82% | 2.17% |
| CEGConstellation Energy Corporation Com | 2.85% | 0.42% | 2.43% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.05% | 2.10% | 1.05% |
| MDLZMondelez International Inc Com A Npv | 1.82% | 0.35% | 1.47% |
| HONAHoneywell Aerospace Inc | 1.83% | 0.28% | 1.55% |
| GILDGilead Sciences | 1.27% | 0.72% | 0.55% |
| NXPINxp Semiconductors Nv Sedol B505Pn7 | 1.50% | 0.26% | 1.24% |
22.3% of BASV is already inside QQQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BASV or QQQ?
BASV has an expense ratio of 0.71% while QQQ charges 0.18%. QQQ is the cheaper option, by $53 a year on a $10,000 investment.
Which performed better, BASV or QQQ?
Over the past year BASV returned +14.09% vs +21.77% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), BASV annualized +16.73% vs +27.60% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BASV or QQQ?
QQQ has been the more volatile fund at 19.7% annualized versus 10.3% for BASV. Worst drawdown: BASV -9.4% vs QQQ -12.0%.
Should I hold both BASV and QQQ?
BASV and QQQ have a monthly-return correlation of 0.59, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BASV and QQQ?
22.3% of BASV's money is in holdings QQQ also owns. 18.9% of QQQ's is in holdings BASV also owns. They hold 11 positions in common, counted across the 41 positions we hold weights for in BASV and 102 in QQQ.
Which pays a higher dividend, BASV or QQQ?
BASV yields 0.36% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
Is QQQ better than BASV?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. BASV is less concentrated, with 34.4% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.