BAMD vs ATTR
Comparison between Brookstone Dividend Stock ETF (BAMD, ETF) and ARIN TACTICAL TAIL RISK ETF (ATTR, ETF).
BAMD vs ATTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BAMD
$95M
ATTR
$94M
Expense Ratio
BAMD
0.89%
Winner
ATTR
0.63%
Max Drawdown
BAMD
18.02%
Winner
ATTR
1.76%
Sharpe Ratio
BAMD
0.65
Winner
ATTR
1.04
5Y Beta
BAMD
0.44
Winner
ATTR
0.20
P/E Ratio
BAMD
14.97
ATTR
N/A
Forward P/E
BAMD
14.21
ATTR
N/A
PEG Ratio
BAMD
0.11
ATTR
N/A
5Y EPS CAGR
BAMD
14.08%
ATTR
N/A
Debt to Equity
BAMD
-9.38%
ATTR
N/A
P/S Ratio
BAMD
2.54
ATTR
N/A
P/B Ratio
BAMD
3.54
ATTR
N/A
BAMD vs ATTR - Holdings Comparison
BAMD and ATTR have 1 common holdings. Overlap is -41.04%
BAMD's top 25 holdings weight is 71.12%. ATTR's top 25 holdings weight is 100.00%.
| Rank | BAMD | ATTR |
|---|---|---|
| #1 | PAYCHEX INC (PAYX) - 5.00% | OPTION ON STATE STREET® SPDR® S&P 500® ETF JUN26 (n/a) - 69.47% |
| #2 | BLACKSTONE INC (BX) - 4.92% | ALPHA ARCHITECT TAIL RISK ETF (CAOS) - 57.20% |
| #3 | JPMORGAN CHASE & CO (JPM) - 4.78% | OPTION ON S&P 500 PR (n/a) - 10.43% |
| #4 | EVERSOURCE ENERGY (ES) - 4.63% | MAGS US 06/18/26 C35 (n/a) - 5.26% |
| #5 | EDISON INTERNATIONAL (EIX) - 4.58% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.18% |
| #6 | PEPSICO INC (PEP) - 4.39% | US DOLLARS (n/a) - 0.00% |
| #7 | ONEOK INC (OKE) - 4.38% | OTHER ASSETS AND LIABILITIES (n/a) - -0.04% |
| #8 | PROCTER & GAMBLE CO (PG) - 3.91% | PUT ON S&P 500 JUN26 (n/a) - -0.52% |
| #9 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.24% | PUT ON S&P 500 JUL26 (n/a) - -0.94% |
| #10 | n/a (VNOM) - 3.13% | CASH OFFSET (n/a) - -41.04% |
| #11 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.89% | N/A |
| #12 | LINDE PLC (LIN) - 2.40% | N/A |
| #13 | n/a (DELL) - 2.31% | N/A |
| #14 | ANALOG DEVICES INC (ADI) - 2.25% | N/A |
| #15 | KODIAK GAS SERVICES INC (KGS) - 2.16% | N/A |
| #16 | AMGEN INC (AMGN) - 2.10% | N/A |
| #17 | NEXTERA ENERGY INC (NEE) - 1.83% | N/A |
| #18 | GILEAD SCIENCES INC (GILD) - 1.79% | N/A |
| #19 | H&R BLOCK INC (HRB) - 1.79% | N/A |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 1.68% | N/A |
| #21 | INTERNATIONAL SEAWAYS INC (INSW) - 1.53% | N/A |
| #22 | CASH & CASH EQUIVALENTS (n/a) - 1.44% | N/A |
| #23 | n/a (BAM) - 1.35% | N/A |
| #24 | WELLS FARGO & CO (WFC) - 1.34% | N/A |
| #25 | CNA FINANCIAL CORP (CNA) - 1.30% | N/A |
| Total Holdings | 98 | 10 |
BAMD vs ATTR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAMD
+2.67%
ATTR
-0.10%
3M
Winner
BAMD
+6.75%
ATTR
+3.01%
6M
Winner
BAMD
+10.69%
ATTR
+3.86%
1Y
BAMD
+10.64%
ATTR
N/A
Max(CAGR)
Winner
BAMD
+14.93%
ATTR
+7.06%
BAMD vs ATTR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BAMD | ATTR |
|---|---|---|
| 2026 | +10.83% | +3.71% |
| 2025 | -1.17% | +0.58% |
| 2024 | +17.97% | N/A |
| 2023 | +10.73% | N/A |
BAMD vs ATTR Drawdown Comparison
The maximum drawdown for BAMD was -15.91%, occurring on Apr 8, 2025. Recovery took 384 trading sessions.
The maximum drawdown for ATTR was -1.76%, occurring on Mar 30, 2026. Recovery took 26 trading sessions.
The current ATTR drawdown is -0.69%.
| Rank | BAMD | ATTR |
|---|---|---|
| #1 | -15.91% Nov 26, 2024 - Jun 11, 2026 | -1.76% Mar 2, 2026 - Apr 8, 2026 |
| #2 | -6.13% Jan 8, 2024 - Mar 20, 2024 | -1.10% May 29, 2026 - Jun 10, 2026 |
| #3 | -5.72% Mar 28, 2024 - May 7, 2024 | -0.61% Nov 11, 2025 - Dec 26, 2025 |
| #4 | -4.87% Oct 17, 2023 - Nov 3, 2023 | -0.42% May 14, 2026 - May 26, 2026 |
| #5 | -3.52% May 17, 2024 - Jul 11, 2024 | -0.35% Feb 2, 2026 - Feb 6, 2026 |
| #6 | -2.99% Sep 29, 2023 - Oct 16, 2023 | -0.24% Apr 17, 2026 - Apr 22, 2026 |
| #7 | -2.82% Aug 1, 2024 - Aug 14, 2024 | -0.22% Feb 11, 2026 - Feb 20, 2026 |
| #8 | -2.76% Nov 3, 2023 - Nov 14, 2023 | -0.18% Jan 14, 2026 - Jan 22, 2026 |
| #9 | -2.41% Oct 16, 2024 - Nov 6, 2024 | -0.16% Dec 26, 2025 - Jan 6, 2026 |
| #10 | -2.12% Dec 14, 2023 - Dec 28, 2023 | -0.15% Apr 22, 2026 - Apr 24, 2026 |
| #11 | -1.94% Sep 30, 2024 - Oct 15, 2024 | -0.14% Feb 20, 2026 - Feb 24, 2026 |
| #12 | -1.52% Jul 17, 2024 - Jul 26, 2024 | -0.09% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -1.47% Nov 11, 2024 - Nov 21, 2024 | -0.06% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -1.36% Sep 4, 2024 - Sep 13, 2024 | -0.05% May 11, 2026 - May 13, 2026 |
| #15 | -1.24% Mar 21, 2024 - Mar 27, 2024 | -0.04% Feb 25, 2026 - Mar 2, 2026 |
Correlation
Correlation between BAMD and ATTR is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
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