BAMA vs QEMM
Comparison between Brookstone Active ETF (BAMA, ETF) and STATE STREET(R) SPDR(R) MSCI EMERGING MARKETS STRATEGICFACTORS(SM) ETF (QEMM, ETF).
BAMA vs QEMM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAMA
$53M
Winner
QEMM
$53M
Expense Ratio
BAMA
0.99%
Winner
QEMM
0.30%
Max Drawdown
Winner
BAMA
12.27%
QEMM
40.48%
Sharpe Ratio
BAMA
1.37
Winner
QEMM
1.62
5Y Beta
Winner
BAMA
0.65
QEMM
0.70
5Y Dividends CAGR
BAMA
N/A
QEMM
16.78%
BAMA vs QEMM - Historical Returns
Returns include dividend reinvestment.
1M
BAMA
+0.53%
Winner
QEMM
+2.87%
3M
BAMA
+8.42%
Winner
QEMM
+18.34%
6M
BAMA
+8.02%
Winner
QEMM
+24.59%
1Y
BAMA
+17.65%
Winner
QEMM
+36.40%
5Y(CAGR)
BAMA
N/A
QEMM
+7.22%
10Y(CAGR)
BAMA
N/A
QEMM
+9.04%
Max(CAGR)
Winner
BAMA
+16.16%
QEMM
+5.69%
BAMA vs QEMM - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | BAMA | QEMM |
|---|---|---|
| 2026 | +6.88% | +20.74% |
| 2025 | +12.76% | +22.49% |
| 2024 | +15.47% | +6.40% |
| 2023 | +8.02% | +11.94% |
| 2022 | N/A | -18.19% |
| 2021 | N/A | +5.34% |
| 2020 | N/A | +8.64% |
| 2019 | N/A | +14.73% |
| 2018 | N/A | -14.28% |
| 2017 | N/A | +30.49% |
| 2016 | N/A | +11.57% |
| 2015 | N/A | -13.07% |
| 2014 | N/A | -6.59% |
BAMA vs QEMM Drawdown Comparison
The maximum drawdown for BAMA was -12.27%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for QEMM was -36.89%, occurring on Mar 23, 2020. Recovery took 735 trading sessions.
The current BAMA drawdown is -2.04%. The current QEMM drawdown is -2.38%.
| Rank | BAMA | QEMM |
|---|---|---|
| #1 | -12.27% Feb 19, 2025 - Jun 24, 2025 | -36.89% Jan 26, 2018 - Dec 28, 2020 |
| #2 | -7.35% Feb 25, 2026 - Apr 15, 2026 | -33.19% Sep 4, 2014 - Jul 26, 2017 |
| #3 | -4.96% Jul 16, 2024 - Aug 21, 2024 | -27.55% Jun 1, 2021 - Sep 24, 2024 |
| #4 | -4.10% Jun 2, 2026 - Jun 10, 2026 | -16.98% Oct 7, 2024 - Jun 10, 2025 |
| #5 | -3.82% Mar 28, 2024 - May 15, 2024 | -10.40% Feb 25, 2026 - Apr 17, 2026 |
| #6 | -3.77% Oct 11, 2023 - Nov 3, 2023 | -6.41% Feb 17, 2021 - May 28, 2021 |
| #7 | -3.44% Oct 28, 2025 - Dec 23, 2025 | -6.27% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -3.30% Dec 6, 2024 - Feb 13, 2025 | -5.21% May 11, 2026 - May 26, 2026 |
| #9 | -2.41% Aug 30, 2024 - Sep 13, 2024 | -4.00% Jan 21, 2021 - Feb 9, 2021 |
| #10 | -2.35% Jan 27, 2026 - Feb 25, 2026 | -3.95% Nov 11, 2025 - Jan 2, 2026 |
| #11 | -2.08% May 14, 2026 - May 26, 2026 | -3.63% Sep 17, 2025 - Oct 16, 2025 |
| #12 | -2.01% Oct 14, 2024 - Nov 6, 2024 | -3.60% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -1.88% Oct 8, 2025 - Oct 20, 2025 | -3.53% Nov 22, 2017 - Dec 26, 2017 |
| #14 | -1.67% Jan 12, 2026 - Jan 26, 2026 | -3.07% Jul 28, 2014 - Aug 19, 2014 |
| #15 | -1.50% Nov 11, 2024 - Nov 26, 2024 | -2.78% Sep 19, 2017 - Oct 11, 2017 |
Correlation
Correlation between BAMA and QEMM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2014 - 2026)
BAMA vs QEMM dividend yield comparison.
| Year | BAMA | QEMM |
|---|---|---|
| 2026 | 0.11% | 1.30% |
| 2025 | 1.54% | 4.90% |
| 2024 | 1.49% | 5.17% |
| 2023 | 0.45% | 4.88% |
| 2022 | 0.00% | 4.07% |
| 2021 | 0.00% | 2.35% |
| 2020 | 0.00% | 2.48% |
| 2019 | 0.00% | 3.05% |
| 2018 | 0.00% | 2.86% |
| 2017 | 0.00% | 2.11% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.14% |
| 2014 | 0.00% | 1.56% |
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