Compare · 2 funds side by side · dividends reinvested

BASV and SPYM

BASVBrown Advisory×SPYMSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,164SPYM · best of the two

02 / 04

BASV and SPYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.06%+8.4%+9.8%+22.1%+11.4%−8.9%13.6%$182B1.3

Brown Advisory Sustainable Value ETFUS Stock Styles · Value0.71%0.37%+11.7%+14.9%[…][…]−9.4%14.3%$433M1.7

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

End-of-day Nov 5, 2026 · returns include dividends · since: BASV 2025 · SPYM 2005

Head to Head

Swap sides Versus in desk

Head to Head

Brown Advisory Sustainable Value ETF · $433M[…]

BASV

SPYM

State Street SPDR Portfolio S&P 500 ETF · $182B$17,164

$10,000 five years ago, dividends reinvested · they hold 12.4% in common

BASVMeasureSPYM

+11.7%Year to dateJan 1 → Nov 5+8.4%

+14.9%1 yearTotal return+9.8%

[…]3 years · per year$10,000 became […] · $18,222+22.1%

[…]5 years · per year$10,000 became […] · $17,164+11.4%

0.71%Expense ratio$71 · $2 a year on $10k · lower is better0.02%

0.37%Trailing 12-mo yield$37 · $106 a year on $10k1.06%

−9.4%Worst dropSmaller is better−8.9%

14.3%VolatilityLower is calmer13.6%

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

2–4SPYM wins

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

More Ways to See the Pairs

BASV vs SPYM: Top 5 Holdings

Today

BASV

20.8%in top 5

SPYM

in top 527.7%

BASVStockSPYM

not top 5AAPL7.7%

not top 5NVDA7.3%

4.1%MSFT6.2%

4.8%AMZN3.9%

4.2%THCnot top 5

3.9%CAHnot top 5

3.8%0Y5X.Lnot top 5

not top 5GOOGL2.6%

Held in common12.4%

End-of-day Nov 5, 2026 · share of each fund

BASV vs SPYM Returns, Every Period

Brown AdvisoryBASV

+14.9%

past year

SPYMSPDR

+9.8%

past year

BASVSPYMFaded: behind in that period

2–0BASV wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Stocks vs Core: BASV vs SPYM

YTD

Brown AdvisoryBASV

+11.7%

SPYMSPDR

+8.4%

+11.7%Year to date+8.4%

−9.4%Worst drop · 1Y−8.9%

14.3%Volatility · 1Y13.6%

0.4%Yield1.1%

$433MAssets$182B

3–1SPYM wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BASV, SPYM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

BASV0.71%$71

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: BASV, SPYM

1.06%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.06%$106

BASV0.37%$37

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$104most kept, SPYM

SPYM$106 − $2 = $104

BASV$37 − $71 = −$34

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: BASV, SPYM

Today

12.4%most shared, BASV and SPYM

BASVSPYM

BASV—12.4%

SPYM12.4%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+14.9%BASV, at 14.3% volatility

SPYMWorst drop−8.9%13.6% vol

BASVWorst drop−9.4%14.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SPYMBASV

+8.4%Year to date+11.7%

1.1%Yield0.4%

+9.8%Past year+14.9%

0.02%Fee0.71%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026