BAMA vs BLDG

Comparison between Brookstone Active ETF (BAMA, ETF) and CAMBRIA GLOBAL REAL ESTATE ETF (BLDG, ETF).

BAMA vs BLDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAMA(ETF)	BLDG(ETF)
Net Assets	$51M	$51M
Expense Ratio	0.99%	0.59%
Max Drawdown	12.27%	36.12%
Sharpe Ratio	1.35	0.75
5Y Beta	0.65	0.44
P/E Ratio	N/A	257.90
Forward P/E	N/A	27.16
5Y Dividends CAGR	N/A	64.91%
5Y EPS CAGR	N/A	-1.37%
Debt to Equity	N/A	63.74%
P/S Ratio	N/A	4.79
P/B Ratio	N/A	1.01

Net Assets

BAMA

$51M

Winner

BLDG

$51M

Expense Ratio

BAMA

0.99%

Winner

BLDG

0.59%

Max Drawdown

Winner

BAMA

12.27%

BLDG

36.12%

Sharpe Ratio

Winner

BAMA

1.35

BLDG

0.75

5Y Beta

BAMA

0.65

Winner

BLDG

0.44

P/E Ratio

BAMA

N/A

BLDG

257.90

Forward P/E

BAMA

N/A

BLDG

27.16

5Y Dividends CAGR

BAMA

N/A

BLDG

64.91%

5Y EPS CAGR

BAMA

N/A

BLDG

-1.37%

Debt to Equity

BAMA

N/A

BLDG

63.74%

P/S Ratio

BAMA

N/A

BLDG

4.79

P/B Ratio

BAMA

N/A

BLDG

1.01

BAMA vs BLDG - Historical Returns

Returns include dividend reinvestment.

Period	BAMA	BLDG
1 month	+0.78%	+0.81%
3 months	+5.76%	+1.99%
6 months	+6.30%	+7.69%
1 year	+17.88%	+11.54%
5 years(CAGR)	N/A	+2.56%
Max(CAGR)	+15.83%	+7.25%

BAMA

+0.78%

Winner

BLDG

+0.81%

Winner

BAMA

+5.76%

BLDG

+1.99%

BAMA

+6.30%

Winner

BLDG

+7.69%

Winner

BAMA

+17.88%

BLDG

+11.54%

5Y(CAGR)

BAMA

N/A

BLDG

+2.56%

Max(CAGR)

Winner

BAMA

+15.83%

BLDG

+7.25%

BAMA vs BLDG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BAMA	BLDG
2026	+5.77%	+7.50%
2025	+12.76%	+4.41%
2024	+15.47%	+7.86%
2023	+8.02%	+1.70%
2022	N/A	-14.65%
2021	N/A	+24.44%
2020	N/A	+15.37%

BAMA vs BLDG Drawdown Comparison

The maximum drawdown for BAMA was -12.27%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The maximum drawdown for BLDG was -27.19%, occurring on Oct 27, 2023. Recovery took 954 trading sessions.

The current BAMA drawdown is -3.07%. The current BLDG drawdown is -1.18%.

Rank	BAMA	BLDG
#1	-12.27% Feb 19, 2025 - Jun 24, 2025	-27.19% Mar 29, 2022 - Jan 16, 2026
#2	-7.35% Feb 25, 2026 - Apr 15, 2026	-10.06% Feb 26, 2026 - May 7, 2026
#3	-4.96% Jul 16, 2024 - Aug 21, 2024	-7.91% Oct 12, 2020 - Nov 9, 2020
#4	-3.82% Mar 28, 2024 - May 15, 2024	-7.26% Jan 4, 2022 - Mar 29, 2022
#5	-3.77% Oct 11, 2023 - Nov 3, 2023	-6.22% Nov 15, 2021 - Dec 23, 2021
#6	-3.44% Oct 28, 2025 - Dec 23, 2025	-5.45% Sep 3, 2021 - Nov 3, 2021
#7	-3.30% Dec 6, 2024 - Feb 13, 2025	-4.98% Jun 10, 2021 - Sep 2, 2021
#8	-3.07% Jun 2, 2026 - Jun 5, 2026	-4.14% Feb 12, 2021 - Mar 12, 2021
#9	-2.41% Aug 30, 2024 - Sep 13, 2024	-3.93% May 7, 2021 - Jun 1, 2021
#10	-2.35% Jan 27, 2026 - Feb 25, 2026	-3.91% Nov 24, 2020 - Dec 4, 2020
#11	-2.08% May 14, 2026 - May 26, 2026	-3.61% Mar 15, 2021 - Apr 13, 2021
#12	-2.01% Oct 14, 2024 - Nov 6, 2024	-3.33% Dec 17, 2020 - Jan 20, 2021
#13	-1.88% Oct 8, 2025 - Oct 20, 2025	-2.76% May 7, 2026 - Jun 3, 2026
#14	-1.67% Jan 12, 2026 - Jan 26, 2026	-2.20% Jan 26, 2021 - Feb 8, 2021
#15	-1.50% Nov 11, 2024 - Nov 26, 2024	-1.84% Nov 10, 2020 - Nov 13, 2020