BASV vs VMAX
Brown Advisory Sustainable Value ETF vs Hartford US Value ETF
Which is better, BASV or VMAX?
VMAX has been ahead.
VMAX has a lower expense ratio. VMAX led over 1Y and the full window. VMAX is less concentrated, with 19.0% of the fund in its ten largest positions against 34.7%.
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 | VMAX |
|---|---|---|
| Expense Ratio | 0.71% | 0.29%Best |
| AUM | $413M | $3M |
| Dividend Yield | 0.38% | 2.17% |
| Holdings | 42 | 127 |
| YTD Return | +7.52% | +16.66%Best |
| 1Y Return | +11.61% | +21.02%Best |
| Volatility (annualized) | 10.7% | 8.7%Best |
| Max Drawdown | -9.4% | -5.4%Best |
| $10,000 over 1.3 years | $11,949 | $13,124Best |
| Top 10 Weight | 34.7% | 19.0%Best |
| Fund Family | Brown Advisory | Hartford Funds |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jun 13, 2025 | Dec 5, 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).
BASV vs VMAX 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 VMAX Performance
Brown Advisory Sustainable Value ETF (BASV) is an ETF from Brown Advisory and Hartford US Value ETF (VMAX) is an ETF from Hartford Funds. Over the past year BASV returned +11.61% while VMAX returned +21.02%. Year to date, BASV is up 7.52% versus a gain of 16.66% for VMAX.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BASV has been the more volatile fund, with annualized monthly volatility of 10.7% compared with 8.7% for VMAX. 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 -5.4% for VMAX. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BASV charges 0.71% per year while VMAX charges 0.29%. On a $10,000 position that is $71 vs $29 annually, a gap of $42 per year that compounds over a long holding period. On income, BASV currently yields 0.38% against 2.17% for VMAX.
Holdings Overlap
26.4% of BASV's money is in holdings VMAX also owns. 9.1% of VMAX's money is in holdings BASV also owns.
BASV and VMAX share little of their money.
10 positions in common, counted across the 41 positions we hold weights for in BASV and 125 in VMAX, against full books of 42 and 127.
What only one of them owns
Our book lists 113 positions for VMAX that do not appear in our book for BASV (89.7% of the fund), and 27 for BASV that do not appear in VMAX (59.3%).
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 VMAX | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 4.27% | 0.59% | 3.68% |
| CCitigroup Inc. | 2.99% | 1.64% | 1.35% |
| ELVElevance Health Inc | 2.48% | 1.94% | 0.54% |
| BACBank of America Corp.: Financials | 2.90% | 1.30% | 1.60% |
| MSFTMicrosoft Corp | 3.68% | 0.31% | 3.37% |
| AIGAmerican International Gr | 2.77% | 0.98% | 1.79% |
| FERGFerguson Enterprises | 2.21% | 0.78% | 1.43% |
| CRH:LNCrh Plc - Common | 2.67% | 0.08% | 2.59% |
| GILDGilead Sciences | 1.35% | 1.34% | 0.01% |
| FISFidelity National Information Srvcs Inc | 1.11% | 0.17% | 0.94% |
26.4% of BASV is already inside VMAX.
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 VMAX?
BASV has an expense ratio of 0.71% while VMAX charges 0.29%. VMAX is the cheaper option, by $42 a year on a $10,000 investment.
Which performed better, BASV or VMAX?
Over the past year BASV returned +11.61% vs +21.02% for VMAX, so VMAX leads on 1-year performance. Over the longest common window we track (1 years), BASV annualized +14.68% vs +23.26% for VMAX. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BASV or VMAX?
BASV has been the more volatile fund at 10.7% annualized versus 8.7% for VMAX. Worst drawdown: BASV -9.4% vs VMAX -5.4%.
Should I hold both BASV and VMAX?
BASV and VMAX have a monthly-return correlation of 0.88, 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 VMAX?
26.4% of BASV's money is in holdings VMAX also owns. 9.1% of VMAX's is in holdings BASV also owns. They hold 10 positions in common, counted across the 41 positions we hold weights for in BASV and 125 in VMAX.
Which pays a higher dividend, BASV or VMAX?
BASV yields 0.38% while VMAX yields 2.17%, so VMAX currently pays the higher dividend yield.
Is VMAX better than BASV?
VMAX has a lower expense ratio. VMAX led over 1Y and the full window. VMAX is less concentrated, with 19.0% of the fund in its ten largest positions against 34.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.