AMOM vs BESF
Comparison between QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF (AMOM, ETF) and BASTION ENERGY ETF (BESF, ETF).
AMOM vs BESF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AMOM
$33M
BESF
$33M
Expense Ratio
Winner
AMOM
0.75%
BESF
0.80%
Max Drawdown
AMOM
41.28%
Winner
BESF
10.16%
Sharpe Ratio
AMOM
1.41
Winner
BESF
1.97
5Y Beta
AMOM
1.39
Winner
BESF
0.23
P/E Ratio
Winner
AMOM
44.03
BESF
55.29
Forward P/E
AMOM
22.25
Winner
BESF
10.11
PEG Ratio
AMOM
0.37
BESF
N/A
5Y Dividends CAGR
AMOM
-50.22%
BESF
N/A
5Y EPS CAGR
AMOM
34.37%
BESF
N/A
Debt to Equity
AMOM
-22.92%
BESF
N/A
P/S Ratio
AMOM
3.54
Winner
BESF
2.43
P/B Ratio
AMOM
8.00
Winner
BESF
2.27
AMOM vs BESF - Holdings Comparison
AMOM and BESF have 1 common holdings. Overlap is -0.04%
AMOM's top 25 holdings weight is 74.51%. BESF's top 25 holdings weight is 100.01%.
| Rank | AMOM | BESF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.83% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.06% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.35% | NEXTDECADE CORP (NEXT) - 9.16% |
| #3 | BROADCOM INC (AVGO) - 5.33% | CHENIERE ENERGY INC (LNG) - 5.31% |
| #4 | MICRON TECHNOLOGY INC (MU) - 3.74% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 5.11% |
| #5 | CATERPILLAR INC (CAT) - 3.41% | WILLIAMS COMPANIES INC (WMB) - 5.01% |
| #6 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.38% | ONEOK INC (OKE) - 4.91% |
| #7 | GE AEROSPACE (GE) - 3.38% | PROPETRO HOLDING CORP (PUMP) - 4.52% |
| #8 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.97% | SEMPRA (SRE) - 4.45% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 2.88% | EOG RESOURCES INC (EOG) - 4.44% |
| #10 | WESTERN DIGITAL CORP (WDC) - 2.75% | ANTERO RESOURCES CORP (AR) - 4.25% |
| #11 | GE VERNOVA INC (GEV) - 2.66% | DIAMONDBACK ENERGY INC (FANG) - 4.19% |
| #12 | CORNING INC (GLW) - 2.49% | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.18% |
| #13 | AMPHENOL CORP CLASS A (APH) - 2.47% | EQT CORP (EQT) - 4.12% |
| #14 | ARISTA NETWORKS INC (ANET) - 2.43% | ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 3.99% |
| #15 | HOWMET AEROSPACE INC (HWM) - 2.04% | KINETIK HOLDINGS INC (KNTK) - 3.94% |
| #16 | NEWMONT CORP (NEM) - 2.04% | DEVON ENERGY CORP (DVN) - 3.78% |
| #17 | INTEL CORP (INTC) - 2.00% | OVINTIV INC (OVV) - 3.55% |
| #18 | QUANTA SERVICES INC (PWR) - 1.96% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.26% |
| #19 | FEDEX CORP (FDX) - 1.95% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 3.23% |
| #20 | CIENA CORP (CIEN) - 1.91% | EXCELERATE ENERGY INC CLASS A (EE) - 3.04% |
| #21 | CUMMINS INC (CMI) - 1.81% | RILEY EXPLORATION PERMIAN INC (REPX) - 2.55% |
| #22 | ROSS STORES INC (ROST) - 1.76% | OTHER ASSETS AND LIABILITIES (n/a) - -0.04% |
| #23 | MARATHON PETROLEUM CORP (MPC) - 1.73% | N/A |
| #24 | VALERO ENERGY CORP (VLO) - 1.69% | N/A |
| #25 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.55% | N/A |
| Total Holdings | 51 | 22 |
AMOM vs BESF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMOM
+4.70%
BESF
-2.34%
3M
Winner
AMOM
+24.62%
BESF
+1.96%
6M
Winner
AMOM
+26.25%
BESF
+21.10%
1Y
AMOM
+40.24%
Winner
BESF
+62.53%
5Y(CAGR)
AMOM
+11.70%
BESF
N/A
Max(CAGR)
AMOM
+18.22%
Winner
BESF
+65.51%
AMOM vs BESF - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AMOM | BESF |
|---|---|---|
| 2026 | +23.50% | +14.56% |
| 2025 | +7.53% | +41.12% |
| 2024 | +37.70% | N/A |
| 2023 | +28.38% | N/A |
| 2022 | -26.23% | N/A |
| 2021 | +14.11% | N/A |
| 2020 | +52.38% | N/A |
| 2019 | +9.35% | N/A |
AMOM vs BESF Drawdown Comparison
The maximum drawdown for AMOM was -39.67%, occurring on Sep 26, 2022. Recovery took 583 trading sessions.
The maximum drawdown for BESF was -9.89%, occurring on Apr 17, 2026. Recovery took 36 trading sessions.
The current AMOM drawdown is -2.08%. The current BESF drawdown is -6.83%.
| Rank | AMOM | BESF |
|---|---|---|
| #1 | -39.67% Nov 3, 2021 - Mar 1, 2024 | -9.89% Mar 27, 2026 - May 19, 2026 |
| #2 | -30.26% Jan 23, 2025 - Oct 6, 2025 | -8.90% May 19, 2026 - May 29, 2026 |
| #3 | -29.26% Feb 19, 2020 - May 29, 2020 | -7.73% Oct 15, 2025 - Dec 3, 2025 |
| #4 | -16.33% Jul 10, 2024 - Oct 9, 2024 | -6.55% Dec 9, 2025 - Jan 2, 2026 |
| #5 | -13.10% Feb 25, 2026 - Apr 13, 2026 | -5.68% Aug 28, 2025 - Sep 24, 2025 |
| #6 | -11.95% Sep 2, 2020 - Nov 30, 2020 | -5.30% Jul 18, 2025 - Aug 26, 2025 |
| #7 | -11.67% Oct 29, 2025 - Jan 28, 2026 | -4.65% Oct 9, 2025 - Oct 14, 2025 |
| #8 | -11.33% Feb 12, 2021 - Apr 9, 2021 | -3.84% Jan 5, 2026 - Jan 21, 2026 |
| #9 | -10.38% Mar 7, 2024 - May 21, 2024 | -2.55% Sep 25, 2025 - Oct 1, 2025 |
| #10 | -9.32% Aug 4, 2021 - Nov 2, 2021 | -2.53% Jun 13, 2025 - Jul 2, 2025 |
| #11 | -9.07% Jun 3, 2026 - Jun 10, 2026 | -1.94% Jul 3, 2025 - Jul 11, 2025 |
| #12 | -7.57% Apr 27, 2021 - Jun 11, 2021 | -1.60% Mar 2, 2026 - Mar 11, 2026 |
| #13 | -7.42% Dec 16, 2024 - Jan 23, 2025 | -1.41% Jan 30, 2026 - Feb 6, 2026 |
| #14 | -6.46% Aug 5, 2020 - Aug 20, 2020 | -0.95% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -5.99% Jul 26, 2019 - Sep 5, 2019 | -0.92% Oct 1, 2025 - Oct 3, 2025 |
Correlation
Correlation between AMOM and BESF is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2019 - 2026)
AMOM vs BESF dividend yield comparison.
| Year | AMOM | BESF |
|---|---|---|
| 2026 | 0.00% | 0.33% |
| 2025 | 0.09% | 6.39% |
| 2023 | 0.47% | 0.00% |
| 2022 | 0.72% | 0.00% |
| 2021 | 0.74% | 0.00% |
| 2020 | 24.31% | 0.00% |
| 2019 | 5.51% | 0.00% |
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