BASV vs VYM
Brown Advisory Sustainable Value ETF vs Vanguard High Dividend Yield ETF
Which is better, BASV or VYM?
VYM has been ahead.
VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 34.4%.
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 | VYM |
|---|---|---|
| Expense Ratio | 0.71% | 0.04%Best |
| AUM | $419M | $81.6B |
| Dividend Yield | 0.36% | 2.22% |
| Holdings | 42 | 613 |
| YTD Return | +8.88% | +11.35%Best |
| 1Y Return | +14.09% | +15.34%Best |
| 3Y Return (annualized) | - | +17.22% |
| 5Y Return (annualized) | - | +12.30% |
| Volatility (annualized) | 10.3% | 9.4%Best |
| Max Drawdown | -9.4% | -6.7%Best |
| $10,000 over 1.3 years | $12,227 | $12,617Best |
| Top 10 Weight | 34.4% | 26.1%Best |
| Fund Family | Brown Advisory | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jun 13, 2025 | Nov 10, 2006 |
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 VYM 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 VYM Performance
Brown Advisory Sustainable Value ETF (BASV) is an ETF from Brown Advisory and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year BASV returned +14.09% while VYM returned +15.34%. Year to date, BASV is up 8.88% versus a gain of 11.35% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BASV has been the more volatile fund, with annualized monthly volatility of 10.3% compared with 9.4% for VYM. 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 -6.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BASV charges 0.71% per year while VYM charges 0.04%. On a $10,000 position that is $71 vs $4 annually, a gap of $67 per year that compounds over a long holding period. On income, BASV currently yields 0.36% against 2.22% for VYM.
Holdings Overlap
45.3% of BASV's money is in holdings VYM also owns. 8.8% of VYM's money is in holdings BASV also owns.
The two portfolios partly overlap.
20 positions in common, counted across the 41 positions we hold weights for in BASV and 557 in VYM, against full books of 42 and 613.
What only one of them owns
Our book lists 509 positions for VYM that do not appear in our book for BASV (88.5% of the fund), and 16 for BASV that do not appear in VYM (38.6%).
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 VYM | Difference |
|---|---|---|---|
| BACBank of America Corp.: Financials | 3.16% | 1.66% | 1.50% |
| CAHCardinal Health Inc. | 3.72% | 0.22% | 3.50% |
| CCitigroup Inc. | 2.93% | 0.89% | 2.04% |
| SLBSchlumberger Nv. | 3.46% | 0.30% | 3.16% |
| DELLDell Technologies Inc | 3.17% | 0.50% | 2.67% |
| BDXBecton Dickinson And Co. | 3.47% | 0.19% | 3.28% |
| TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 2.99% | 0.34% | 2.65% |
| CRH:LNCrh Plc - Common | 2.91% | 0.26% | 2.65% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.05% | 1.86% | 0.81% |
| AIGAmerican International Gr | 2.65% | 0.17% | 2.48% |
45.3% of BASV is already inside VYM.
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 VYM?
BASV has an expense ratio of 0.71% while VYM charges 0.04%. VYM is the cheaper option, by $67 a year on a $10,000 investment.
Which performed better, BASV or VYM?
Over the past year BASV returned +14.09% vs +15.34% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), BASV annualized +16.73% vs +19.58% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BASV or VYM?
BASV has been the more volatile fund at 10.3% annualized versus 9.4% for VYM. Worst drawdown: BASV -9.4% vs VYM -6.7%.
Should I hold both BASV and VYM?
BASV and VYM have a monthly-return correlation of 0.78, 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 VYM?
45.3% of BASV's money is in holdings VYM also owns. 8.8% of VYM's is in holdings BASV also owns. They hold 20 positions in common, counted across the 41 positions we hold weights for in BASV and 557 in VYM.
Which pays a higher dividend, BASV or VYM?
BASV yields 0.36% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than BASV?
VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 34.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.