BAMA vs LENS
Comparison between Brookstone Active ETF (BAMA, ETF) and SARMAYA THEMATIC ETF (LENS, ETF).
BAMA vs LENS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BAMA
$53M
LENS
$53M
Expense Ratio
BAMA
0.99%
Winner
LENS
0.79%
Max Drawdown
Winner
BAMA
12.27%
LENS
20.49%
Sharpe Ratio
BAMA
1.37
Winner
LENS
1.55
5Y Beta
BAMA
0.65
Winner
LENS
0.56
P/E Ratio
BAMA
N/A
LENS
95.72
Forward P/E
BAMA
N/A
LENS
9.10
P/S Ratio
BAMA
N/A
LENS
0.72
P/B Ratio
BAMA
N/A
LENS
2.28
BAMA vs LENS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAMA
+0.53%
LENS
-10.42%
3M
Winner
BAMA
+8.42%
LENS
-10.14%
6M
BAMA
+8.02%
Winner
LENS
+10.63%
1Y
BAMA
+17.65%
Winner
LENS
+51.45%
Max(CAGR)
BAMA
+16.16%
Winner
LENS
+46.92%
BAMA vs LENS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BAMA | LENS |
|---|---|---|
| 2026 | +6.88% | +7.81% |
| 2025 | +12.76% | +56.19% |
| 2024 | +15.47% | N/A |
| 2023 | +8.02% | N/A |
BAMA vs LENS Drawdown Comparison
The maximum drawdown for BAMA was -12.27%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for LENS was -20.49%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current BAMA drawdown is -2.04%. The current LENS drawdown is -17.47%.
| Rank | BAMA | LENS |
|---|---|---|
| #1 | -12.27% Feb 19, 2025 - Jun 24, 2025 | -20.49% Feb 27, 2026 - Jun 10, 2026 |
| #2 | -7.35% Feb 25, 2026 - Apr 15, 2026 | -11.73% Jan 28, 2026 - Feb 26, 2026 |
| #3 | -4.96% Jul 16, 2024 - Aug 21, 2024 | -11.56% Apr 1, 2025 - Jun 2, 2025 |
| #4 | -4.10% Jun 2, 2026 - Jun 10, 2026 | -9.91% Oct 16, 2025 - Nov 28, 2025 |
| #5 | -3.82% Mar 28, 2024 - May 15, 2024 | -5.24% Feb 10, 2025 - Mar 17, 2025 |
| #6 | -3.77% Oct 11, 2023 - Nov 3, 2023 | -4.42% Jul 11, 2025 - Aug 7, 2025 |
| #7 | -3.44% Oct 28, 2025 - Dec 23, 2025 | -3.85% Dec 26, 2025 - Jan 6, 2026 |
| #8 | -3.30% Dec 6, 2024 - Feb 13, 2025 | -2.97% Oct 8, 2025 - Oct 13, 2025 |
| #9 | -2.41% Aug 30, 2024 - Sep 13, 2024 | -2.31% Jun 13, 2025 - Jul 7, 2025 |
| #10 | -2.35% Jan 27, 2026 - Feb 25, 2026 | -1.90% Dec 11, 2025 - Dec 19, 2025 |
| #11 | -2.08% May 14, 2026 - May 26, 2026 | -1.87% Aug 8, 2025 - Aug 21, 2025 |
| #12 | -2.01% Oct 14, 2024 - Nov 6, 2024 | -1.70% Dec 1, 2025 - Dec 10, 2025 |
| #13 | -1.88% Oct 8, 2025 - Oct 20, 2025 | -1.44% Sep 15, 2025 - Sep 19, 2025 |
| #14 | -1.67% Jan 12, 2026 - Jan 26, 2026 | -1.31% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -1.50% Nov 11, 2024 - Nov 26, 2024 | -1.29% Jul 7, 2025 - Jul 10, 2025 |
Correlation
Correlation between BAMA and LENS is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2023 - 2026)
BAMA vs LENS dividend yield comparison.
| Year | BAMA | LENS |
|---|---|---|
| 2026 | 0.11% | 0.00% |
| 2025 | 1.54% | 1.60% |
| 2024 | 1.49% | 0.00% |
| 2023 | 0.45% | 0.00% |
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