AFK vs BAMV
Comparison between VANECK AFRICA INDEX ETF (AFK, ETF) and Brookstone Value Stock ETF (BAMV, ETF).
AFK vs BAMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AFK
$100M
BAMV
$100M
Expense Ratio
Winner
AFK
0.76%
BAMV
0.91%
Max Drawdown
AFK
72.33%
Winner
BAMV
17.03%
Sharpe Ratio
AFK
0.77
Winner
BAMV
0.83
5Y Beta
AFK
0.91
Winner
BAMV
0.68
P/E Ratio
AFK
N/A
BAMV
16.53
Forward P/E
AFK
N/A
BAMV
14.74
PEG Ratio
AFK
N/A
BAMV
0.21
5Y Dividends CAGR
AFK
-33.46%
BAMV
N/A
5Y EPS CAGR
AFK
N/A
BAMV
16.35%
Debt to Equity
AFK
N/A
BAMV
69.39%
P/S Ratio
AFK
N/A
BAMV
2.50
P/B Ratio
AFK
N/A
BAMV
2.88
AFK vs BAMV - Holdings Comparison
AFK and BAMV have 1 common holdings. Overlap is -0.05%
AFK's top 25 holdings weight is 71.92%. BAMV's top 25 holdings weight is 62.82%.
| Rank | AFK | BAMV |
|---|---|---|
| #1 | ATTIJARIWAFA BANK SA REGISTERED SHARES (n/a) - 5.75% | MICROSOFT CORP (MSFT) - 6.80% |
| #2 | ENDEAVOUR MINING PLC (n/a) - 4.63% | CISCO SYSTEMS INC (CSCO) - 5.40% |
| #3 | ANGLOGOLD ASHANTI PLC (AU) - 4.32% | BANK OF AMERICA CORP (BAC) - 5.13% |
| #4 | NASPERS LTD CLASS N (n/a) - 4.07% | JPMORGAN CHASE & CO (JPM) - 4.78% |
| #5 | FIRSTRAND LTD (n/a) - 3.58% | CASH & CASH EQUIVALENTS (n/a) - 3.42% |
| #6 | BANQUE CENTRALE POPULAIRE SA (n/a) - 3.14% | CITIGROUP INC (C) - 2.94% |
| #7 | IVANHOE MINES LTD CLASS A (IVPAF) - 3.12% | AMERICAN EXPRESS CO (AXP) - 2.87% |
| #8 | SAFARICOM PLC (n/a) - 3.02% | QUALCOMM INC (QCOM) - 2.60% |
| #9 | GOLD FIELDS LTD ADR (GFI) - 2.89% | WESTERN DIGITAL CORP (WDC) - 2.56% |
| #10 | STANDARD BANK GROUP LTD (n/a) - 2.74% | THE WALT DISNEY CO (DIS) - 2.29% |
| #11 | SODEP -MARSA MAROC SA (n/a) - 2.70% | VERIZON COMMUNICATIONS INC (VZ) - 2.19% |
| #12 | CAPITEC BANK HOLDINGS LTD (n/a) - 2.68% | UNION PACIFIC CORP (UNP) - 2.16% |
| #13 | IAMGOLD CORP (n/a) - 2.65% | GILEAD SCIENCES INC (GILD) - 2.05% |
| #14 | BARRICK MINING CORP (n/a) - 2.62% | UBER TECHNOLOGIES INC (UBER) - 1.89% |
| #15 | GOLAR LNG LTD (GLNG) - 2.44% | CHARLES SCHWAB CORP (SCHW) - 1.81% |
| #16 | AYA GOLD & SILVER INC COMMON STOCK (n/a) - 2.43% | AT&T INC (T) - 1.76% |
| #17 | EQUITY GROUP HOLDINGS LTD (n/a) - 2.40% | PFIZER INC (PFE) - 1.64% |
| #18 | ARADEL HOLDINGS PLC (n/a) - 2.37% | NEWMONT CORP (NEM) - 1.57% |
| #19 | FIRST QUANTUM MINERALS LTD (FQVLF) - 2.35% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.50% |
| #20 | MTN GROUP LTD (n/a) - 2.21% | FREEPORT-MCMORAN INC (FCX) - 1.30% |
| #21 | AIRTEL AFRICA PLC ORDINARY SHARES (n/a) - 2.04% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.28% |
| #22 | PERSEUS MINING LTD (n/a) - 2.01% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.24% |
| #23 | GUARANTY TRUST HOLDING CO PLC (n/a) - 2.01% | CUMMINS INC (CMI) - 1.22% |
| #24 | MONTAGE GOLD CORP COMMON STOCK (n/a) - 1.98% | U.S. BANCORP (USB) - 1.21% |
| #25 | ZENITH BANK PLC (n/a) - 1.77% | BANK OF NEW YORK MELLON CORP (BNY) - 1.21% |
| Total Holdings | 80 | 100 |
AFK vs BAMV - Historical Returns
Returns include dividend reinvestment.
1M
AFK
-4.61%
Winner
BAMV
+1.57%
3M
AFK
-7.98%
Winner
BAMV
+4.95%
6M
AFK
-9.35%
Winner
BAMV
+8.40%
1Y
Winner
AFK
+22.94%
BAMV
+14.23%
5Y(CAGR)
AFK
+5.78%
BAMV
N/A
10Y(CAGR)
AFK
+5.32%
BAMV
N/A
Max(CAGR)
AFK
-0.16%
Winner
BAMV
+16.47%
AFK vs BAMV - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | AFK | BAMV |
|---|---|---|
| 2026 | -3.53% | +10.88% |
| 2025 | +72.02% | +8.08% |
| 2024 | +10.11% | +12.49% |
| 2023 | -12.91% | +13.82% |
| 2022 | -17.78% | N/A |
| 2021 | +1.48% | N/A |
| 2020 | +3.16% | N/A |
| 2019 | +10.34% | N/A |
| 2018 | -20.46% | N/A |
| 2017 | +28.25% | N/A |
| 2016 | +15.26% | N/A |
| 2015 | -30.21% | N/A |
| 2014 | -12.13% | N/A |
| 2013 | -0.02% | N/A |
| 2012 | +23.81% | N/A |
| 2011 | -24.21% | N/A |
| 2010 | +22.54% | N/A |
| 2009 | +29.78% | N/A |
| 2008 | -48.30% | N/A |
AFK vs BAMV Drawdown Comparison
The maximum drawdown for AFK was -62.49%, occurring on Mar 20, 2020. Recovery took 4389 trading sessions.
The maximum drawdown for BAMV was -14.55%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current AFK drawdown is -16.38%. The current BAMV drawdown is -0.24%.
| Rank | AFK | BAMV |
|---|---|---|
| #1 | -62.49% Jul 15, 2008 - Dec 23, 2025 | -14.55% Nov 29, 2024 - Jul 3, 2025 |
| #2 | -19.54% Feb 27, 2026 - Mar 20, 2026 | -6.23% Oct 27, 2025 - Jan 6, 2026 |
| #3 | -9.68% Jan 28, 2026 - Feb 23, 2026 | -5.80% Feb 6, 2026 - Apr 15, 2026 |
| #4 | -2.49% Dec 26, 2025 - Jan 5, 2026 | -5.33% Mar 28, 2024 - Jul 17, 2024 |
| #5 | -2.21% Jan 14, 2026 - Jan 21, 2026 | -4.94% Oct 17, 2023 - Nov 2, 2023 |
| #6 | -2.18% Jan 6, 2026 - Jan 14, 2026 | -4.90% Jul 30, 2024 - Aug 19, 2024 |
| #7 | -0.30% Dec 23, 2025 - Dec 26, 2025 | -3.85% Aug 22, 2025 - Oct 8, 2025 |
| #8 | -0.13% Feb 25, 2026 - Feb 27, 2026 | -3.81% Oct 18, 2024 - Nov 11, 2024 |
| #9 | N/A | -3.56% Jul 28, 2025 - Aug 22, 2025 |
| #10 | N/A | -3.51% Aug 30, 2024 - Sep 23, 2024 |
| #11 | N/A | -3.13% Oct 8, 2025 - Oct 24, 2025 |
| #12 | N/A | -3.13% Jun 4, 2026 - Jun 16, 2026 |
| #13 | N/A | -2.37% Dec 28, 2023 - Jan 29, 2024 |
| #14 | N/A | -2.25% Sep 29, 2023 - Oct 10, 2023 |
| #15 | N/A | -2.04% Jul 17, 2024 - Jul 30, 2024 |
Correlation
Correlation between AFK and BAMV is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2008 - 2026)
AFK vs BAMV dividend yield comparison.
| Year | AFK | BAMV |
|---|---|---|
| 2026 | 0.00% | 0.55% |
| 2025 | 1.02% | 1.32% |
| 2024 | 0.00% | 3.66% |
| 2023 | 2.27% | 0.19% |
| 2022 | 3.59% | 0.00% |
| 2021 | 4.17% | 0.00% |
| 2020 | 3.91% | 0.00% |
| 2019 | 6.34% | 0.00% |
| 2018 | 1.71% | 0.00% |
| 2017 | 1.99% | 0.00% |
| 2016 | 2.67% | 0.00% |
| 2015 | 2.16% | 0.00% |
| 2014 | 2.92% | 0.00% |
| 2013 | 2.68% | 0.00% |
| 2012 | 3.39% | 0.00% |
| 2011 | 3.77% | 0.00% |
| 2010 | 1.09% | 0.00% |
| 2009 | 0.81% | 0.00% |
| 2008 | 0.90% | 0.00% |
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