Compare · 3 funds side by side · dividends reinvested

BASV, VOO and SPY

BASVBrown Advisory×VOOVanguard×SPYSPDR×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177VOO · best of the three

02 / 04

BASV, VOO and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$1.00T1.4

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%$778B2.1

Brown Advisory Sustainable Value ETFUS Stock Styles · Value0.71%0.37%+11.5%+14.8%[…][…]−9.4%14.3%$422M2.3

Rank among the three1st → 3rdFee, 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 · VOO 2010 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

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

BASV

VOO

Vanguard S&P 500 ETF · $1.00T$17,177

$10,000 five years ago, dividends reinvested · they hold 12.2% in common

BASVMeasureVOO

+11.5%Year to dateJan 1 → Nov 6+8.7%

+14.8%1 yearTotal return+9.8%

[…]3 years · per year$10,000 became […] · $18,079+21.8%

[…]5 years · per year$10,000 became […] · $17,177+11.4%

0.71%Expense ratio$71 · $3 a year on $10k · lower is better0.03%

0.37%Trailing 12-mo yield$37 · $110 a year on $10k1.10%

−9.4%Worst dropSmaller is better−8.9%

14.3%VolatilityLower is calmer13.5%

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

2–4VOO 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 VOO: Top 5 Holdings

Today

BASV

20.9%in top 5

VOO

in top 528.3%

BASVStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

4.0%MSFT5.8%

4.8%AMZN3.7%

4.2%THCnot top 5

4.1%CAHnot top 5

3.8%0Y5X.Lnot top 5

not top 5GOOGL3.1%

Held in common12.2%

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

BASV vs VOO Returns, Every Period

Brown AdvisoryBASV

+14.8%

past year

VOOVanguard

+9.8%

past year

BASVVOOFaded: 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, VOO, SPY

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SPY0.09%$9

BASV0.71%$71

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

Yields: BASV, VOO, SPY

1.10%highest, VOO

FundTrailing yieldYield$10k

VOO1.10%$110

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

SPY$103 − $9 = $94

BASV$37 − $71 = −$34

KeptFee

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

Overlap: BASV, VOO, SPY

Today

92.2%most shared, VOO and SPY

BASVVOOSPY

BASV—12.2%12.4%

VOO12.2%—92.2%

SPY12.4%92.2%—

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

Return vs Bumpiness: 3 ETFs

+14.8%BASV, at 14.3% volatility

VOOWorst drop−8.9%13.5% 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 Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

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