Compare · 4 funds side by side · dividends reinvested

BASV, SPYM, SPY and VOO

BASVBrown Advisory×SPYMSPDR×SPYSPDR×VOOVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,192SPYM · best of the four

02 / 04

BASV, SPYM, SPY and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.05%+8.8%+9.8%+21.8%+11.4%−8.9%13.6%$178B1.8

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T2.0

Brown Advisory Sustainable Value ETFUS Stock Styles · Value0.71%0.37%+11.5%+14.8%[…][…]−9.4%14.3%$422M3.0

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$778B3.0

Rank among the four1st → 4thFee, 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 · SPYM 2005 · SPY 1993 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Brown Advisory Sustainable Value ETF · $422M[…]

BASV

SPYM

State Street SPDR Portfolio S&P 500 ETF · $178B$17,192

$10,000 five years ago, dividends reinvested · they hold 12.5% in common

BASVMeasureSPYM

+11.5%Year to dateJan 1 → Nov 6+8.8%

+14.8%1 yearTotal return+9.8%

[…]3 years · per year$10,000 became […] · $18,082+21.8%

[…]5 years · per year$10,000 became […] · $17,192+11.4%

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

0.37%Trailing 12-mo yield$37 · $105 a year on $10k1.05%

−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 6, 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

20.9%in top 5

SPYM

in top 527.8%

BASVStockSPYM

not top 5AAPL7.9%

not top 5NVDA6.9%

4.0%MSFT6.3%

4.8%AMZN4.0%

4.2%THCnot top 5

4.1%CAHnot top 5

3.8%0Y5X.Lnot top 5

not top 5GOOGL2.6%

Held in common12.5%

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

BASV vs SPYM Returns, Every Period

Brown AdvisoryBASV

+14.8%

past year

SPYMSPDR

+9.8%

past year

BASVSPYMFaded: behind in that period

2–0BASV wins

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

Stocks vs Core: BASV vs VOO

YTD

Brown AdvisoryBASV

+11.5%

VOOVanguard

+8.7%

+11.5%Year to date+8.7%

−9.4%Worst drop · 1Y−8.9%

14.3%Volatility · 1Y13.5%

0.4%Yield1.1%

$422MAssets$1.00T

3–1VOO wins

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

Cost, Income and Risk

Fees: BASV, SPYM, SPY, VOO

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

VOO0.03%$3

SPY0.09%$9

BASV0.71%$71

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

Yields: BASV, SPYM, SPY, VOO

1.10%highest, VOO

FundTrailing yieldYield$10k

VOO1.10%$110

SPYM1.05%$105

SPY1.03%$103

BASV0.37%$37

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

Income After Fees on $10,000

$107most kept, VOO

VOO$110 − $3 = $107

SPYM$105 − $2 = $103

SPY$103 − $9 = $94

BASV$37 − $71 = −$34

KeptFee

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

Overlap: BASV, SPYM, SPY, VOO

Today

99.9%most shared, SPYM and SPY

BASVSPYMSPYVOO

BASV—12.5%12.4%12.2%

SPYM12.5%—99.9%92.2%

SPY12.4%99.9%—92.2%

VOO12.2%92.2%92.2%—

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

Return vs Bumpiness: 4 ETFs

+14.8%BASV, at 14.3% volatility

VOOWorst drop−8.9%13.5% vol

SPYMWorst drop−8.9%13.6% vol

SPYWorst drop−8.9%13.6% 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

VOOBASV

+8.7%Year to date+11.5%

1.1%Yield0.4%

+9.8%Past year+14.8%

0.03%Fee0.71%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Four

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026