BAMA vs GABF
Comparison between Brookstone Active ETF (BAMA, ETF) and GABELLI FINANCIAL SERVICES OPPORTUNITIES ETF (GABF, ETF).
BAMA vs GABF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAMA
$53M
GABF
$53M
Expense Ratio
Winner
BAMA
0.99%
GABF
1.24%
Max Drawdown
Winner
BAMA
12.27%
GABF
23.89%
Sharpe Ratio
Winner
BAMA
1.33
GABF
-0.22
5Y Beta
Winner
BAMA
0.65
GABF
0.99
P/E Ratio
BAMA
N/A
GABF
16.89
Forward P/E
BAMA
N/A
GABF
7.77
PEG Ratio
BAMA
N/A
GABF
0.08
5Y EPS CAGR
BAMA
N/A
GABF
13.55%
Debt to Equity
BAMA
N/A
GABF
59.58%
P/S Ratio
BAMA
N/A
GABF
2.00
P/B Ratio
BAMA
N/A
GABF
1.94
BAMA vs GABF - Historical Returns
Returns include dividend reinvestment.
1M
BAMA
+0.53%
Winner
GABF
+1.53%
3M
BAMA
+8.42%
Winner
GABF
+10.10%
6M
Winner
BAMA
+8.02%
GABF
-4.38%
1Y
Winner
BAMA
+17.65%
GABF
-0.70%
5Y(CAGR)
BAMA
N/A
GABF
+18.64%
Max(CAGR)
BAMA
+16.16%
Winner
GABF
+18.64%
BAMA vs GABF - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BAMA | GABF |
|---|---|---|
| 2026 | +6.88% | -4.16% |
| 2025 | +12.76% | +3.54% |
| 2024 | +15.47% | +45.39% |
| 2023 | +8.02% | +37.74% |
| 2022 | N/A | +0.41% |
BAMA vs GABF Drawdown Comparison
The maximum drawdown for BAMA was -12.27%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for GABF was -20.86%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The current BAMA drawdown is -2.04%. The current GABF drawdown is -8.34%.
| Rank | BAMA | GABF |
|---|---|---|
| #1 | -12.27% Feb 19, 2025 - Jun 24, 2025 | -20.86% Feb 6, 2025 - Jul 10, 2025 |
| #2 | -7.35% Feb 25, 2026 - Apr 15, 2026 | -17.15% Sep 18, 2025 - Mar 27, 2026 |
| #3 | -4.96% Jul 16, 2024 - Aug 21, 2024 | -17.14% Aug 16, 2022 - Jan 17, 2023 |
| #4 | -4.10% Jun 2, 2026 - Jun 10, 2026 | -14.12% Feb 7, 2023 - Jul 13, 2023 |
| #5 | -3.82% Mar 28, 2024 - May 15, 2024 | -13.50% Jun 2, 2022 - Aug 11, 2022 |
| #6 | -3.77% Oct 11, 2023 - Nov 3, 2023 | -9.76% Jul 30, 2024 - Aug 23, 2024 |
| #7 | -3.44% Oct 28, 2025 - Dec 23, 2025 | -9.62% Aug 7, 2023 - Nov 14, 2023 |
| #8 | -3.30% Dec 6, 2024 - Feb 13, 2025 | -8.32% Nov 29, 2024 - Feb 6, 2025 |
| #9 | -2.41% Aug 30, 2024 - Sep 13, 2024 | -5.02% Apr 8, 2024 - May 9, 2024 |
| #10 | -2.35% Jan 27, 2026 - Feb 25, 2026 | -4.96% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -2.08% May 14, 2026 - May 26, 2026 | -4.87% Jul 25, 2025 - Sep 11, 2025 |
| #12 | -2.01% Oct 14, 2024 - Nov 6, 2024 | -3.91% May 21, 2024 - Jul 2, 2024 |
| #13 | -1.88% Oct 8, 2025 - Oct 20, 2025 | -3.40% Oct 17, 2024 - Nov 6, 2024 |
| #14 | -1.67% Jan 12, 2026 - Jan 26, 2026 | -3.22% Dec 28, 2023 - Jan 25, 2024 |
| #15 | -1.50% Nov 11, 2024 - Nov 26, 2024 | -2.33% May 17, 2022 - May 23, 2022 |
Correlation
Correlation between BAMA and GABF is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2022 - 2026)
BAMA vs GABF dividend yield comparison.
| Year | BAMA | GABF |
|---|---|---|
| 2026 | 0.11% | 0.00% |
| 2025 | 1.54% | 1.96% |
| 2024 | 1.49% | 4.19% |
| 2023 | 0.45% | 4.95% |
| 2022 | 0.00% | 1.31% |
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