APRT vs BAMO
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 APR ETF (APRT, ETF) and Brookstone Opportunities ETF (BAMO, ETF).
APRT vs BAMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
APRT
$46M
BAMO
$46M
Expense Ratio
Winner
APRT
0.74%
BAMO
1.06%
Max Drawdown
APRT
14.98%
Winner
BAMO
12.72%
Sharpe Ratio
Winner
APRT
2.21
BAMO
1.12
5Y Beta
Winner
APRT
0.57
BAMO
0.58
APRT vs BAMO - Historical Returns
Returns include dividend reinvestment.
1M
APRT
+1.96%
Winner
BAMO
+2.31%
3M
APRT
+2.39%
Winner
BAMO
+2.42%
6M
Winner
APRT
+10.89%
BAMO
+6.59%
1Y
Winner
APRT
+16.28%
BAMO
+12.50%
5Y(CAGR)
APRT
+10.40%
BAMO
N/A
Max(CAGR)
APRT
+11.28%
Winner
BAMO
+13.71%
APRT vs BAMO - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | APRT | BAMO |
|---|---|---|
| 2026 | +12.21% | +7.70% |
| 2025 | +7.98% | +9.37% |
| 2024 | +15.54% | +14.92% |
| 2023 | +22.36% | +7.75% |
| 2022 | -6.97% | N/A |
| 2021 | +12.35% | N/A |
| 2020 | +9.08% | N/A |
APRT vs BAMO Drawdown Comparison
The maximum drawdown for APRT was -14.98%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The maximum drawdown for BAMO was -12.72%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current APRT drawdown is -0.07%. The current BAMO drawdown is -0.70%.
| Rank | APRT | BAMO |
|---|---|---|
| #1 | -14.98% Feb 19, 2025 - Aug 12, 2025 | -12.72% Feb 19, 2025 - Jul 3, 2025 |
| #2 | -13.91% Mar 31, 2022 - Apr 28, 2023 | -5.85% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -6.64% Jul 28, 2023 - Nov 15, 2023 | -5.45% Feb 9, 2026 - Apr 16, 2026 |
| #4 | -5.89% Jul 16, 2024 - Aug 23, 2024 | -3.47% Mar 28, 2024 - May 14, 2024 |
| #5 | -5.67% Jan 3, 2022 - Mar 24, 2022 | -3.39% Oct 16, 2023 - Nov 6, 2023 |
| #6 | -4.04% Jun 8, 2020 - Jul 17, 2020 | -2.95% Dec 4, 2024 - Jan 22, 2025 |
| #7 | -3.62% Apr 1, 2024 - May 10, 2024 | -2.37% Jun 2, 2026 - Jul 6, 2026 |
| #8 | -3.02% Aug 30, 2024 - Sep 19, 2024 | -2.06% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -2.85% Oct 12, 2020 - Nov 5, 2020 | -1.82% Jul 10, 2026 - Aug 3, 2026 |
| #10 | -2.68% Sep 2, 2020 - Oct 9, 2020 | -1.65% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -2.49% May 7, 2021 - Jun 4, 2021 | -1.62% Nov 11, 2024 - Nov 26, 2024 |
| #12 | -2.34% Dec 6, 2024 - Jan 21, 2025 | -1.49% May 21, 2024 - Jun 6, 2024 |
| #13 | -2.01% Sep 2, 2021 - Oct 15, 2021 | -1.48% Jan 9, 2026 - Feb 2, 2026 |
| #14 | -1.82% May 1, 2023 - May 17, 2023 | -1.43% Dec 11, 2025 - Dec 24, 2025 |
| #15 | -1.74% Nov 16, 2021 - Dec 10, 2021 | -1.29% Aug 13, 2026 - Aug 20, 2026 |
Correlation
Correlation between APRT and BAMO is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2020 - 2026)
APRT vs BAMO dividend yield comparison.
| Year | APRT | BAMO |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.00% | 1.54% |
| 2024 | 0.00% | 1.58% |
| 2023 | 0.00% | 0.48% |
| 2020 | 4.67% | 0.00% |
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