BASG vs XOVR
Brown Advisory Sustainable Growth ETF vs ERShares Private-Public Crossover ETF
Which is better, BASG or XOVR?
Each has led over a different period.
BASG has a lower expense ratio. BASG led over 1Y, XOVR over the full window.
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 | XOVR |
|---|---|---|
| Expense Ratio | 0.61%Best | 1.81% |
| AUM | $527M | $1.5B |
| Dividend Yield | 0.00% | 0.00% |
| Holdings | 36 | 33 |
| YTD Return | +10.02%Best | +6.41% |
| 1Y Return | +8.00%Best | +1.58% |
| 3Y Return (annualized) | - | +22.10% |
| 5Y Return (annualized) | - | +5.66% |
| Volatility (annualized) | 14.4%Best | 23.3% |
| Max Drawdown | -19.3%Best | -24.3% |
| $10,000 over 1.3 years | $11,181 | $11,527Best |
| Fund Family | Brown Advisory | ERShares |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Jun 13, 2025 | Nov 7, 2017 |
Not shown on this pair: Top 10 Weight.
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 XOVR 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 XOVR Performance
Brown Advisory Sustainable Growth ETF (BASG) is an ETF from Brown Advisory and ERShares Private-Public Crossover ETF (XOVR) is an ETF from ERShares. Over the past year BASG returned +8.00% while XOVR returned +1.58%. Year to date, BASG is up 10.02% versus a gain of 6.41% for XOVR.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
XOVR has been the more volatile fund, with annualized monthly volatility of 23.3% 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 -24.3% for XOVR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.67. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BASG charges 0.61% per year while XOVR charges 1.81%. On a $10,000 position that is $61 vs $181 annually, a gap of $120 per year that compounds over a long holding period. On income, BASG currently yields 0.00% against 0.00% for XOVR.
Holdings Overlap
At least 16.5% of BASG's money is in holdings XOVR also owns.
Stated as a floor: for XOVR, our book for it covers 77.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
BASG and XOVR share little of their money.
4 positions in common, counted across the 34 positions we hold weights for in BASG and 30 in XOVR, against full books of 36 and 33.
You are not choosing between two funds in isolation.
Whichever of BASG and XOVR you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BASG or XOVR?
BASG has an expense ratio of 0.61% while XOVR charges 1.81%. BASG is the cheaper option, by $120 a year on a $10,000 investment.
Which performed better, BASG or XOVR?
Over the past year BASG returned +8.00% vs +1.58% for XOVR, so BASG leads on 1-year performance. Over the longest common window we track (1 years), BASG annualized +8.97% vs +11.55% for XOVR. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BASG or XOVR?
XOVR has been the more volatile fund at 23.3% annualized versus 14.4% for BASG. Worst drawdown: BASG -19.3% vs XOVR -24.3%.
Should I hold both BASG and XOVR?
BASG and XOVR have a monthly-return correlation of 0.67, 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 XOVR?
At least 16.5% of BASG's money is in holdings XOVR also owns. Our book for XOVR is partial, so the real figure is this or higher. They hold 4 positions in common, counted across the 34 positions we hold weights for in BASG and 30 in XOVR.
Which pays a higher dividend, BASG or XOVR?
BASG yields 0.00% while XOVR yields 0.00%, so XOVR currently pays the higher dividend yield.
Is XOVR better than BASG?
BASG has a lower expense ratio. BASG led over 1Y, XOVR over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.