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
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%.
| Rank | AHLT | BAMG |
|---|---|---|
| #1 | AMERICAN BEACON AHL TREND ETF (AHLT) - 25.31% | ALPHABET INC CLASS A (GOOGL) - 4.75% |
| #2 | N/A | BROADCOM INC (AVGO) - 4.66% |
| #3 | N/A | AMAZON.COM INC (AMZN) - 4.53% |
| #4 | N/A | APPLE INC (AAPL) - 4.41% |
| #5 | N/A | NVIDIA CORP (NVDA) - 4.32% |
| #6 | N/A | ELI LILLY AND CO (LLY) - 4.21% |
| #7 | N/A | MICRON TECHNOLOGY INC (MU) - 3.82% |
| #8 | N/A | META PLATFORMS INC CLASS A (META) - 3.68% |
| #9 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 2.87% |
| #10 | N/A | VISA INC CLASS A (V) - 2.75% |
| #11 | N/A | JOHNSON & JOHNSON (JNJ) - 2.45% |
| #12 | N/A | COSTCO WHOLESALE CORP (COST) - 1.96% |
| #13 | N/A | CATERPILLAR INC (CAT) - 1.78% |
| #14 | N/A | MASTERCARD INC CLASS A (MA) - 1.78% |
| #15 | N/A | NETFLIX INC (NFLX) - 1.63% |
| #16 | N/A | PROCTER & GAMBLE CO (PG) - 1.60% |
| #17 | N/A | COCA-COLA CO (KO) - 1.57% |
| #18 | N/A | GE AEROSPACE (GE) - 1.55% |
| #19 | N/A | LAM RESEARCH CORP (LRCX) - 1.55% |
| #20 | N/A | APPLIED MATERIALS INC (AMAT) - 1.43% |
| #21 | N/A | ORACLE CORP (ORCL) - 1.38% |
| #22 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.37% |
| #23 | N/A | MERCK & CO INC (MRK) - 1.29% |
| #24 | N/A | TEXAS INSTRUMENTS INC (TXN) - 1.25% |
| #25 | N/A | n/a (PLTR) - 1.19% |
| Total Holdings | 1 | 101 |
AHLT vs BAMG - Historical Returns
Returns include dividend reinvestment.
AHLT vs BAMG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AHLT | BAMG |
|---|---|---|
| 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%.
| Rank | AHLT | BAMG |
|---|---|---|
| #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 |
| #12 | N/A | -3.05% Oct 14, 2024 - Nov 6, 2024 |
| #13 | N/A | -2.76% May 21, 2024 - Jun 12, 2024 |
| #14 | N/A | -2.65% Nov 11, 2024 - Nov 25, 2024 |
| #15 | N/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.
Dividend Comparison (2023 - 2025)
AHLT vs BAMG dividend yield comparison.
| Year | AHLT | BAMG |
|---|---|---|
| 2025 | 1.70% | 0.00% |
| 2024 | 0.00% | 1.24% |
| 2023 | 3.72% | 0.12% |
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