BASV vs JDVL
Brown Advisory Sustainable Value ETF vs John Hancock Disciplined Value Select ETF
Which is better, BASV or JDVL?
JDVL has been ahead.
JDVL has a lower expense ratio. JDVL led over 1Y and the full window. BASV is less concentrated, with 34.7% of the fund in its ten largest positions against 40.0%.
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 | JDVL |
|---|---|---|
| Expense Ratio | 0.71% | 0.56%Best |
| AUM | $413M | $948M |
| Dividend Yield | 0.38% | 1.48% |
| Holdings | 42 | 41 |
| YTD Return | +7.52% | +15.90%Best |
| 1Y Return | +11.61% | +21.37%Best |
| Volatility (annualized) | 11.2%Best | 12.2% |
| Max Drawdown | -9.4% | -9.2%Best |
| $10,000 over 1.2 years | $11,820 | $12,918Best |
| Top 10 Weight | 34.7%Best | 40.0% |
| Fund Family | Brown Advisory | John Hancock Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jun 13, 2025 | Aug 6, 2025 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Aug 6, 2025 to Oct 14, 2026 (1.2 years).
BASV vs JDVL 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 1.2 years both funds cover.
BASV vs JDVL Performance
Brown Advisory Sustainable Value ETF (BASV) is an ETF from Brown Advisory and John Hancock Disciplined Value Select ETF (JDVL) is an ETF from John Hancock Investment Management. Over the past year BASV returned +11.61% while JDVL returned +21.37%. Year to date, BASV is up 7.52% versus a gain of 15.90% for JDVL.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JDVL has been the more volatile fund, with annualized monthly volatility of 12.2% compared with 11.2% 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 -9.2% for JDVL. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BASV charges 0.71% per year while JDVL charges 0.56%. On a $10,000 position that is $71 vs $56 annually, a gap of $15 per year that compounds over a long holding period. On income, BASV currently yields 0.38% against 1.48% for JDVL.
Holdings Overlap
17.3% of BASV's money is in holdings JDVL also owns. 23.9% of JDVL's money is in holdings BASV also owns.
JDVL and BASV share little of their money.
7 positions in common, counted across the 41 positions we hold weights for in BASV and 39 in JDVL, against full books of 42 and 41.
What only one of them owns
Our book lists 30 positions for JDVL that do not appear in our book for BASV (69.3% of the fund), and 30 for BASV that do not appear in JDVL (68.4%).
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 JDVL | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 4.27% | 7.48% | 3.21% |
| MSFTMicrosoft Corp | 3.68% | 5.77% | 2.09% |
| NXPINxp Semiconductors Nv Sedol B505Pn7 | 2.10% | 3.25% | 1.15% |
| CRH:LNCrh Plc - Common | 2.67% | 1.64% | 1.03% |
| GILDGilead Sciences | 1.35% | 2.77% | 1.42% |
| SLBSchlumberger Nv. | 2.26% | 1.13% | 1.13% |
| HONHoneywell International Inc | 0.94% | 1.81% | 0.87% |
23.9% of JDVL 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 JDVL?
BASV has an expense ratio of 0.71% while JDVL charges 0.56%. JDVL is the cheaper option, by $15 a year on a $10,000 investment.
Which performed better, BASV or JDVL?
Over the past year BASV returned +11.61% vs +21.37% for JDVL, so JDVL leads on 1-year performance. Over the longest common window we track (1 years), BASV annualized +14.95% vs +23.78% for JDVL. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BASV or JDVL?
JDVL has been the more volatile fund at 12.2% annualized versus 11.2% for BASV. Worst drawdown: BASV -9.4% vs JDVL -9.2%.
Should I hold both BASV and JDVL?
BASV and JDVL have a monthly-return correlation of 0.89, 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 JDVL?
23.9% of JDVL's money is in holdings BASV also owns. 23.9% of JDVL's is in holdings BASV also owns. They hold 7 positions in common, counted across the 41 positions we hold weights for in BASV and 39 in JDVL.
Which pays a higher dividend, BASV or JDVL?
BASV yields 0.38% while JDVL yields 1.48%, so JDVL currently pays the higher dividend yield.
Is JDVL better than BASV?
JDVL has a lower expense ratio. JDVL led over 1Y and the full window. BASV is less concentrated, with 34.7% of the fund in its ten largest positions against 40.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.