BASG vs CARK
Brown Advisory Sustainable Growth ETF vs CastleArk Large Growth ETF
Which is better, BASG or CARK?
CARK has been ahead.
CARK has a lower expense ratio. CARK led over 1Y and the full window. BASG is less concentrated, with 48.9% of the fund in its ten largest positions against 63.4%.
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 | BASG | CARK |
|---|---|---|
| Expense Ratio | 0.61% | 0.54%Best |
| AUM | $527M | $351M |
| Dividend Yield | 0.00% | 0.01% |
| Holdings | 36 | 60 |
| YTD Return | +10.02%Best | +9.30% |
| 1Y Return | +8.00% | +11.27%Best |
| Volatility (annualized) | 14.4%Best | 15.5% |
| Max Drawdown | -19.3% | -16.5%Best |
| $10,000 over 1.3 years | $11,181 | $12,128Best |
| Top 10 Weight | 48.9%Best | 63.4% |
| Fund Family | Brown Advisory | CastleArk Management LLC |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Jun 13, 2025 | Dec 6, 2023 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized).
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 Oct 14, 2026 (1.3 years).
BASG vs CARK 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.
BASG vs CARK Performance
Brown Advisory Sustainable Growth ETF (BASG) is an ETF from Brown Advisory and CastleArk Large Growth ETF (CARK) is an ETF from CastleArk Management LLC. Over the past year BASG returned +8.00% while CARK returned +11.27%. Year to date, BASG is up 10.02% versus a gain of 9.30% for CARK.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CARK has been the more volatile fund, with annualized monthly volatility of 15.5% compared with 14.4% for BASG. 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 -19.3% for BASG and -16.5% for CARK. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BASG charges 0.61% per year while CARK charges 0.54%. On a $10,000 position that is $61 vs $54 annually, a gap of $7 per year that compounds over a long holding period. On income, BASG currently yields 0.00% against 0.01% for CARK.
Holdings Overlap
42.0% of BASG's money is in holdings CARK also owns. 41.2% of CARK's money is in holdings BASG also owns.
The two portfolios partly overlap.
10 positions in common, counted across the 34 positions we hold weights for in BASG and 29 in CARK, against full books of 36 and 60.
What only one of them owns
Our book lists 19 positions for CARK that do not appear in our book for BASG (58.2% of the fund), and 21 for BASG that do not appear in CARK (48.0%).
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 BASG | Weight in CARK | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.77% | 14.36% | 5.59% |
| MSFTMicrosoft Corp | 5.99% | 4.68% | 1.31% |
| VVisa Inc Class A | 4.74% | 4.45% | 0.29% |
| ANETArista Networks Inc Common Stock | 3.32% | 5.25% | 1.93% |
| AVGOBroadcom Inc | 4.32% | 4.24% | 0.08% |
| AMZNAmazon.Com Inc | 5.83% | 2.23% | 3.60% |
| SNOWSnowflake Inc | 2.56% | 4.04% | 1.48% |
| SHOP:CAShopify Inc | 2.34% | 0.67% | 1.67% |
| ABNBAirbnb Inc | 2.19% | 0.62% | 1.57% |
| UBERUber Technologies Inc | 1.90% | 0.66% | 1.24% |
42.0% of BASG is already inside CARK.
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, BASG or CARK?
BASG has an expense ratio of 0.61% while CARK charges 0.54%. CARK is the cheaper option, by $7 a year on a $10,000 investment.
Which performed better, BASG or CARK?
Over the past year BASG returned +8.00% vs +11.27% for CARK, so CARK leads on 1-year performance. Over the longest common window we track (1 years), BASG annualized +8.97% vs +16.00% for CARK. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BASG or CARK?
CARK has been the more volatile fund at 15.5% annualized versus 14.4% for BASG. Worst drawdown: BASG -19.3% vs CARK -16.5%.
Should I hold both BASG and CARK?
BASG and CARK have a monthly-return correlation of 0.86, 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 BASG and CARK?
42.0% of BASG's money is in holdings CARK also owns. 41.2% of CARK's is in holdings BASG also owns. They hold 10 positions in common, counted across the 34 positions we hold weights for in BASG and 29 in CARK.
Which pays a higher dividend, BASG or CARK?
BASG yields 0.00% while CARK yields 0.01%, so CARK currently pays the higher dividend yield.
Is CARK better than BASG?
CARK has a lower expense ratio. CARK led over 1Y and the full window. BASG is less concentrated, with 48.9% of the fund in its ten largest positions against 63.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.