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AHLT vs BAMG

Comparison between AMERICAN BEACON AHL TREND ETF (AHLT, ETF) and Brookstone Growth Stock ETF (BAMG, ETF).

AHLT vs BAMG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AHLT
$139M
Winner
BAMG
$139M
Expense Ratio
AHLT
0.96%
Winner
BAMG
0.89%
Max Drawdown
AHLT
22.96%
Winner
BAMG
21.79%
Sharpe Ratio
Winner
AHLT
1.54
BAMG
1.27
5Y Beta
Winner
AHLT
0.47
BAMG
1.03
P/E Ratio
AHLT
N/A
BAMG
32.14
Forward P/E
AHLT
N/A
BAMG
24.27
PEG Ratio
AHLT
N/A
BAMG
0.44
5Y EPS CAGR
AHLT
N/A
BAMG
25.24%
Debt to Equity
AHLT
N/A
BAMG
31.68%
P/S Ratio
AHLT
N/A
BAMG
5.21
P/B Ratio
AHLT
N/A
BAMG
9.55

AHLT vs BAMG - Holdings Comparison

AHLT and BAMG have 0 common holdings. Overlap is 0.00%

AHLT's top 25 holdings weight is 25.31%. BAMG's top 25 holdings weight is 63.78%.

RankAHLTBAMG
#1
AMERICAN BEACON AHL TREND ETF (AHLT) - 25.31%
ALPHABET INC CLASS A (GOOGL) - 4.75%
#2N/A
BROADCOM INC (AVGO) - 4.66%
#3N/A
AMAZON.COM INC (AMZN) - 4.53%
#4N/A
APPLE INC (AAPL) - 4.41%
#5N/A
NVIDIA CORP (NVDA) - 4.32%
#6N/A
ELI LILLY AND CO (LLY) - 4.21%
#7N/A
MICRON TECHNOLOGY INC (MU) - 3.82%
#8N/A
META PLATFORMS INC CLASS A (META) - 3.68%
#9N/A
ADVANCED MICRO DEVICES INC (AMD) - 2.87%
#10N/A
VISA INC CLASS A (V) - 2.75%
#11N/A
JOHNSON & JOHNSON (JNJ) - 2.45%
#12N/A
COSTCO WHOLESALE CORP (COST) - 1.96%
#13N/A
CATERPILLAR INC (CAT) - 1.78%
#14N/A
MASTERCARD INC CLASS A (MA) - 1.78%
#15N/A
NETFLIX INC (NFLX) - 1.63%
#16N/A
PROCTER & GAMBLE CO (PG) - 1.60%
#17N/A
COCA-COLA CO (KO) - 1.57%
#18N/A
GE AEROSPACE (GE) - 1.55%
#19N/A
LAM RESEARCH CORP (LRCX) - 1.55%
#20N/A
APPLIED MATERIALS INC (AMAT) - 1.43%
#21N/A
ORACLE CORP (ORCL) - 1.38%
#22N/A
PHILIP MORRIS INTERNATIONAL INC (PM) - 1.37%
#23N/A
MERCK & CO INC (MRK) - 1.29%
#24N/A
TEXAS INSTRUMENTS INC (TXN) - 1.25%
#25N/A
n/a (PLTR) - 1.19%
Total Holdings1101

AHLT vs BAMG - Historical Returns

Returns include dividend reinvestment.

1M
AHLT
-3.01%
Winner
BAMG
+3.56%
3M
AHLT
-0.10%
Winner
BAMG
+14.87%
6M
Winner
AHLT
+12.94%
BAMG
+8.46%
1Y
Winner
AHLT
+32.68%
BAMG
+23.35%
Max(CAGR)
AHLT
+7.19%
Winner
BAMG
+23.36%

AHLT vs BAMG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearAHLTBAMG
2026+8.56%+9.05%
2025+12.73%+17.48%
2024+7.20%+24.96%
2023-8.22%+11.91%

AHLT vs BAMG Drawdown Comparison

The maximum drawdown for AHLT was -20.09%, occurring on May 14, 2025. Recovery took 556 trading sessions.

The maximum drawdown for BAMG was -21.00%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The current AHLT drawdown is -3.32%. The current BAMG drawdown is -2.13%.

RankAHLTBAMG
#1-20.09%
Oct 3, 2023 - Dec 19, 2025
-21.00%
Feb 19, 2025 - Jun 27, 2025
#2-6.63%
Jan 29, 2026 - May 12, 2026
-13.08%
Dec 24, 2025 - May 1, 2026
#3-4.69%
May 14, 2026 - Jun 10, 2026
-7.63%
Jul 16, 2024 - Aug 19, 2024
#4-3.28%
Dec 26, 2025 - Jan 6, 2026
-6.73%
Oct 11, 2023 - Nov 14, 2023
#5-1.91%
Jan 14, 2026 - Jan 22, 2026
-5.97%
Mar 22, 2024 - May 15, 2024
#6-1.78%
Jan 6, 2026 - Jan 12, 2026
-5.28%
Nov 11, 2025 - Dec 3, 2025
#7-1.73%
Sep 27, 2023 - Oct 2, 2023
-5.10%
Jul 28, 2025 - Sep 17, 2025
#8-1.06%
Sep 19, 2023 - Sep 25, 2023
-5.00%
Jun 2, 2026 - Jun 10, 2026
#9-1.03%
Sep 6, 2023 - Sep 14, 2023
-4.96%
Dec 11, 2024 - Feb 19, 2025
#10-0.50%
Jan 12, 2026 - Jan 14, 2026
-3.63%
Aug 30, 2024 - Sep 13, 2024
#11-0.47%
Sep 14, 2023 - Sep 19, 2023
-3.36%
Oct 6, 2025 - Oct 21, 2025
#12N/A-3.05%
Oct 14, 2024 - Nov 6, 2024
#13N/A-2.76%
May 21, 2024 - Jun 12, 2024
#14N/A-2.65%
Nov 11, 2024 - Nov 25, 2024
#15N/A-2.58%
Feb 15, 2024 - Feb 27, 2024

Correlation

Correlation between AHLT and BAMG is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50
-101

Dividend Comparison (2023 - 2025)

AHLT vs BAMG dividend yield comparison.

YearAHLTBAMG
20251.70%0.00%
20240.00%1.24%
20233.72%0.12%

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