Compare · 2 funds side by side · dividends reinvested

BASV and IWD

BASVBrown Advisory×IWDiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,201IWD · best of the two

02 / 04

BASV and IWD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Russell 1000 Value ETFUS Stock Styles · Value0.18%1.37%+23.7%+28.0%+22.7%+11.5%−6.8%11.6%$83.3B1.0

Brown Advisory Sustainable Value ETFUS Stock Styles · Value0.71%0.37%+11.5%+14.8%[…][…]−9.4%14.3%$423M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: BASV 2025 · IWD 2000

Head to Head

Swap sides Versus in desk

Head to Head

Brown Advisory Sustainable Value ETF · $423M[…]

BASV

IWD

iShares Russell 1000 Value ETF · $83.3B$17,201

$10,000 five years ago, dividends reinvested · they hold 14.1% in common

BASVMeasureIWD

+11.5%Year to dateJan 1 → Nov 6+23.7%

+14.8%1 yearTotal return+28.0%

[…]3 years · per year$10,000 became […] · $18,455+22.7%

[…]5 years · per year$10,000 became […] · $17,201+11.5%

0.71%Expense ratio$71 · $18 a year on $10k · lower is better0.18%

0.37%Trailing 12-mo yield$37 · $137 a year on $10k1.37%

−9.4%Worst dropSmaller is better−6.8%

14.3%VolatilityLower is calmer11.6%

BASVIWD Winner of the row, in its colourEach row: the bigger of the two fills its side

0–6IWD wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BASV vs IWD: Top 5 Holdings

Today

BASV

20.9%in top 5

IWD

in top 522.6%

BASVStockIWD

4.8%AMZN6.1%

not top 5AAPL6.0%

4.0%MSFT5.3%

4.2%THCnot top 5

4.1%CAHnot top 5

3.8%0Y5X.Lnot top 5

not top 5BRK-B2.8%

not top 5JPM2.4%

Held in common14.1%

End-of-day Nov 6, 2026 · share of each fund

BASV vs IWD Returns, Every Period

Brown AdvisoryBASV

+14.8%

past year

IWDiShares

+28.0%

past year

BASVIWDFaded: behind in that period

0–2IWD wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

BASV vs IWD

YTD

Brown AdvisoryBASV

+11.5%

IWDiShares

+23.7%

+11.5%Year to date+23.7%

−9.4%Worst drop · 1Y−6.8%

14.3%Volatility · 1Y11.6%

0.4%Yield1.4%

$423MAssets$83.3B

4–0IWD wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BASV, IWD

Today

0.18%lowest, IWD

FundExpense ratioFee$10k

IWD0.18%$18

BASV0.71%$71

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: BASV, IWD

1.37%highest, IWD

FundTrailing yieldYield$10k

IWD1.37%$137

BASV0.37%$37

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$119most kept, IWD

IWD$137 − $18 = $119

BASV$37 − $71 = −$34

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: BASV, IWD

Today

14.1%most shared, BASV and IWD

BASVIWD

BASV—14.1%

IWD14.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+28.0%IWD, at 11.6% volatility

IWDWorst drop−6.8%11.6% vol

BASVWorst drop−9.4%14.3% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

IWDBASV

+23.7%Year to date+11.5%

1.4%Yield0.4%

+28.0%Past year+14.8%

0.18%Fee0.71%

4–0IWD wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026