BAMA vs FMY
Comparison between Brookstone Active ETF (BAMA, ETF) and First Trust Mortgage Income Fund (FMY, ETF).
BAMA vs FMY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAMA
$53M
FMY
$53M
Expense Ratio
BAMA
0.99%
FMY
N/A
Max Drawdown
Winner
BAMA
12.27%
FMY
51.81%
Sharpe Ratio
Winner
BAMA
1.33
FMY
0.06
5Y Beta
BAMA
0.65
Winner
FMY
0.01
5Y Dividends CAGR
BAMA
N/A
FMY
2.09%
BAMA vs FMY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAMA
+0.53%
FMY
+0.52%
3M
Winner
BAMA
+8.42%
FMY
+0.85%
6M
Winner
BAMA
+8.02%
FMY
+1.01%
1Y
Winner
BAMA
+17.65%
FMY
+3.46%
5Y(CAGR)
BAMA
N/A
FMY
+3.45%
10Y(CAGR)
BAMA
N/A
FMY
+3.90%
Max(CAGR)
Winner
BAMA
+16.16%
FMY
+4.32%
BAMA vs FMY - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | BAMA | FMY |
|---|---|---|
| 2026 | +6.88% | -1.03% |
| 2025 | +12.76% | +9.95% |
| 2024 | +15.47% | +7.94% |
| 2023 | +8.02% | +14.58% |
| 2022 | N/A | -13.27% |
| 2021 | N/A | +4.35% |
| 2020 | N/A | +5.06% |
| 2019 | N/A | +12.12% |
| 2018 | N/A | -3.98% |
| 2017 | N/A | +6.47% |
| 2016 | N/A | +3.26% |
| 2015 | N/A | +4.38% |
| 2014 | N/A | +1.33% |
| 2013 | N/A | -6.38% |
| 2012 | N/A | +1.54% |
| 2011 | N/A | +10.13% |
| 2010 | N/A | +15.87% |
| 2009 | N/A | +20.93% |
| 2008 | N/A | +6.49% |
| 2007 | N/A | +9.45% |
| 2006 | N/A | +10.87% |
| 2005 | N/A | -18.78% |
BAMA vs FMY Drawdown Comparison
The maximum drawdown for BAMA was -12.27%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for FMY was -27.99%, occurring on Oct 9, 2008. Recovery took 131 trading sessions.
The current BAMA drawdown is -2.04%. The current FMY drawdown is -3.87%.
| Rank | BAMA | FMY |
|---|---|---|
| #1 | -12.27% Feb 19, 2025 - Jun 24, 2025 | -27.99% May 29, 2008 - Dec 3, 2008 |
| #2 | -7.35% Feb 25, 2026 - Apr 15, 2026 | -21.58% Oct 8, 2012 - May 15, 2019 |
| #3 | -4.96% Jul 16, 2024 - Aug 21, 2024 | -20.84% Jun 24, 2005 - Feb 20, 2008 |
| #4 | -4.10% Jun 2, 2026 - Jun 10, 2026 | -19.97% Sep 15, 2021 - Mar 13, 2024 |
| #5 | -3.82% Mar 28, 2024 - May 15, 2024 | -18.89% Jun 27, 2011 - Jan 31, 2012 |
| #6 | -3.77% Oct 11, 2023 - Nov 3, 2023 | -12.96% Sep 23, 2010 - Apr 25, 2011 |
| #7 | -3.44% Oct 28, 2025 - Dec 23, 2025 | -12.38% Feb 28, 2020 - Oct 5, 2020 |
| #8 | -3.30% Dec 6, 2024 - Feb 13, 2025 | -11.28% Dec 4, 2008 - Jun 10, 2009 |
| #9 | -2.41% Aug 30, 2024 - Sep 13, 2024 | -7.12% Feb 27, 2026 - Mar 13, 2026 |
| #10 | -2.35% Jan 27, 2026 - Feb 25, 2026 | -6.12% Feb 28, 2008 - Apr 28, 2008 |
| #11 | -2.08% May 14, 2026 - May 26, 2026 | -5.48% Aug 2, 2019 - Sep 25, 2019 |
| #12 | -2.01% Oct 14, 2024 - Nov 6, 2024 | -5.12% Sep 25, 2024 - Feb 11, 2025 |
| #13 | -1.88% Oct 8, 2025 - Oct 20, 2025 | -5.08% Feb 1, 2012 - Apr 24, 2012 |
| #14 | -1.67% Jan 12, 2026 - Jan 26, 2026 | -4.73% Oct 5, 2020 - Dec 30, 2020 |
| #15 | -1.50% Nov 11, 2024 - Nov 26, 2024 | -4.66% May 17, 2024 - Jun 14, 2024 |
Correlation
Correlation between BAMA and FMY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2005 - 2026)
BAMA vs FMY dividend yield comparison.
| Year | BAMA | FMY |
|---|---|---|
| 2026 | 0.11% | 2.80% |
| 2025 | 1.54% | 6.91% |
| 2024 | 1.49% | 7.95% |
| 2023 | 0.45% | 6.64% |
| 2022 | 0.00% | 5.89% |
| 2021 | 0.00% | 5.21% |
| 2020 | 0.00% | 5.18% |
| 2019 | 0.00% | 5.14% |
| 2018 | 0.00% | 5.66% |
| 2017 | 0.00% | 5.45% |
| 2016 | 0.00% | 6.17% |
| 2015 | 0.00% | 6.43% |
| 2014 | 0.00% | 6.86% |
| 2013 | 0.00% | 6.94% |
| 2012 | 0.00% | 10.53% |
| 2011 | 0.00% | 10.66% |
| 2010 | 0.00% | 9.23% |
| 2009 | 0.00% | 7.89% |
| 2008 | 0.00% | 8.00% |
| 2007 | 0.00% | 5.95% |
| 2006 | 0.00% | 6.13% |
| 2005 | 0.00% | 3.30% |
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