BASV vs BLCV
Brown Advisory Sustainable Value ETF vs iShares Large Cap Value Active ETF
Which is better, BASV or BLCV?
BLCV has been ahead.
BLCV has a lower expense ratio. BLCV led over 1Y and the full window. BASV is less concentrated, with 34.6% of the fund in its ten largest positions against 42.1%.
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 | BLCV |
|---|---|---|
| Expense Ratio | 0.71% | 0.45%Best |
| AUM | $406M | $339M |
| Dividend Yield | 0.36% | 1.21% |
| Holdings | 42 | 56 |
| YTD Return | +8.58% | +13.01%Best |
| 1Y Return | +13.98% | +21.44%Best |
| 3Y Return (annualized) | - | +19.71% |
| Volatility (annualized) | 10.7% | - |
| Max Drawdown | -9.4%Best | -10.0% |
| $10,000 over 1.3 years | $12,068 | $12,664Best |
| Top 10 Weight | 34.6%Best | 42.1% |
| Fund Family | Brown Advisory | BlackRock, Inc. (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jun 13, 2025 | May 19, 2023 |
Not shown on this pair: 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 13, 2026 (1.3 years).
BASV vs BLCV 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 BLCV Performance
Brown Advisory Sustainable Value ETF (BASV) is an ETF from Brown Advisory and iShares Large Cap Value Active ETF (BLCV) is an ETF from BlackRock, Inc. (US). Over the past year BASV returned +13.98% while BLCV returned +21.44%. Year to date, BASV is up 8.58% versus a gain of 13.01% for BLCV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -9.4% for BASV and -10.0% for BLCV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
Fees and Cost Over Time
BASV charges 0.71% per year while BLCV charges 0.45%. On a $10,000 position that is $71 vs $45 annually, a gap of $26 per year that compounds over a long holding period. On income, BASV currently yields 0.36% against 1.21% for BLCV.
Holdings Overlap
15.5% of BASV's money is in holdings BLCV also owns. 22.9% of BLCV's money is in holdings BASV also owns.
BLCV and BASV share little of their money.
5 positions in common, counted across the 41 positions we hold weights for in BASV and 55 in BLCV, against full books of 42 and 56.
What only one of them owns
Our book lists 49 positions for BLCV that do not appear in our book for BASV (74.6% of the fund), and 30 for BASV that do not appear in BLCV (65.8%).
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.
22.9% of BLCV is already inside BASV.
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 BLCV?
BASV has an expense ratio of 0.71% while BLCV charges 0.45%. BLCV is the cheaper option, by $26 a year on a $10,000 investment.
Which performed better, BASV or BLCV?
Over the past year BASV returned +13.98% vs +21.44% for BLCV, so BLCV leads on 1-year performance. Over the longest common window we track (1 years), BASV annualized +15.56% vs +19.92% for BLCV. Past performance does not guarantee future results. This is information, not a recommendation.
What is the holdings overlap between BASV and BLCV?
22.9% of BLCV's money is in holdings BASV also owns. 22.9% of BLCV's is in holdings BASV also owns. They hold 5 positions in common, counted across the 41 positions we hold weights for in BASV and 55 in BLCV.
Which pays a higher dividend, BASV or BLCV?
BASV yields 0.36% while BLCV yields 1.21%, so BLCV currently pays the higher dividend yield.
Is BLCV better than BASV?
BLCV has a lower expense ratio. BLCV led over 1Y and the full window. BASV is less concentrated, with 34.6% of the fund in its ten largest positions against 42.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.