BAMD vs BCIL
Comparison between Brookstone Dividend Stock ETF (BAMD, ETF) and BANCREEK INTERNATIONAL LARGE CAP ETF (BCIL, ETF).
BAMD vs BCIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAMD
$95M
BCIL
$95M
Expense Ratio
BAMD
0.89%
Winner
BCIL
0.80%
Max Drawdown
BAMD
18.02%
Winner
BCIL
16.37%
Sharpe Ratio
Winner
BAMD
0.65
BCIL
-0.06
5Y Beta
Winner
BAMD
0.44
BCIL
0.70
P/E Ratio
BAMD
14.97
BCIL
N/A
Forward P/E
BAMD
14.21
BCIL
N/A
PEG Ratio
BAMD
0.11
BCIL
N/A
5Y EPS CAGR
BAMD
14.08%
BCIL
N/A
Debt to Equity
BAMD
-9.38%
BCIL
N/A
P/S Ratio
BAMD
2.54
BCIL
N/A
P/B Ratio
BAMD
3.54
BCIL
N/A
BAMD vs BCIL - Holdings Comparison
BAMD and BCIL have 1 common holdings. Overlap is 0.00%
BAMD's top 25 holdings weight is 71.12%. BCIL's top 25 holdings weight is 86.09%.
| Rank | BAMD | BCIL |
|---|---|---|
| #1 | PAYCHEX INC (PAYX) - 5.00% | BENEFIT SYSTEMS SA (n/a) - 4.29% |
| #2 | BLACKSTONE INC (BX) - 4.92% | CODAN LTD (n/a) - 4.21% |
| #3 | JPMORGAN CHASE & CO (JPM) - 4.78% | ASICS CORP (n/a) - 4.17% |
| #4 | EVERSOURCE ENERGY (ES) - 4.63% | SK HYNIX INC (n/a) - 4.16% |
| #5 | EDISON INTERNATIONAL (EIX) - 4.58% | KONECRANES OYJ (n/a) - 4.15% |
| #6 | PEPSICO INC (PEP) - 4.39% | HEIDELBERG MATERIALS AG (n/a) - 4.11% |
| #7 | ONEOK INC (OKE) - 4.38% | JB HI FI LTD (n/a) - 4.04% |
| #8 | PROCTER & GAMBLE CO (PG) - 3.91% | PROTECTOR FORSIKRING ASA (n/a) - 3.94% |
| #9 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.24% | SAM YANG FOODS CO LTD (n/a) - 3.69% |
| #10 | n/a (VNOM) - 3.13% | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 3.34% |
| #11 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.89% | SK SQUARE (n/a) - 3.32% |
| #12 | LINDE PLC (LIN) - 2.40% | UCB SA (n/a) - 3.26% |
| #13 | n/a (DELL) - 2.31% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 3.20% |
| #14 | ANALOG DEVICES INC (ADI) - 2.25% | RYOHIN KEIKAKU CO LTD (n/a) - 3.18% |
| #15 | KODIAK GAS SERVICES INC (KGS) - 2.16% | UNICREDIT SPA (n/a) - 3.14% |
| #16 | AMGEN INC (AMGN) - 2.10% | GAMES WORKSHOP GROUP PLC (n/a) - 3.05% |
| #17 | NEXTERA ENERGY INC (NEE) - 1.83% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 3.04% |
| #18 | GILEAD SCIENCES INC (GILD) - 1.79% | ASSECO POLAND SA (n/a) - 3.03% |
| #19 | H&R BLOCK INC (HRB) - 1.79% | NEXT PLC (n/a) - 3.02% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 1.68% | SANRIO CO LTD (n/a) - 3.01% |
| #21 | INTERNATIONAL SEAWAYS INC (INSW) - 1.53% | SOL SPA (n/a) - 3.01% |
| #22 | CASH & CASH EQUIVALENTS (n/a) - 1.44% | PLUS500 LTD (n/a) - 2.97% |
| #23 | n/a (BAM) - 1.35% | FUJIKURA LTD (n/a) - 2.93% |
| #24 | WELLS FARGO & CO (WFC) - 1.34% | HD HYUNDAI ELECTRIC (n/a) - 2.93% |
| #25 | CNA FINANCIAL CORP (CNA) - 1.30% | RHEINMETALL AG (n/a) - 2.90% |
| Total Holdings | 98 | 43 |
BAMD vs BCIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAMD
+2.67%
BCIL
+0.60%
3M
BAMD
+6.75%
Winner
BCIL
+14.45%
6M
Winner
BAMD
+10.69%
BCIL
+9.41%
1Y
Winner
BAMD
+10.64%
BCIL
+0.57%
Max(CAGR)
Winner
BAMD
+14.93%
BCIL
+9.49%
BAMD vs BCIL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BAMD | BCIL |
|---|---|---|
| 2026 | +10.83% | +8.37% |
| 2025 | -1.17% | +12.70% |
| 2024 | +17.97% | +0.55% |
| 2023 | +10.73% | N/A |
BAMD vs BCIL Drawdown Comparison
The maximum drawdown for BAMD was -15.91%, occurring on Apr 8, 2025. Recovery took 384 trading sessions.
The maximum drawdown for BCIL was -16.18%, occurring on Mar 30, 2026. Recovery took 214 trading sessions.
The current BCIL drawdown is -1.92%.
| Rank | BAMD | BCIL |
|---|---|---|
| #1 | -15.91% Nov 26, 2024 - Jun 11, 2026 | -16.18% Jun 30, 2025 - May 6, 2026 |
| #2 | -6.13% Jan 8, 2024 - Mar 20, 2024 | -10.58% Sep 26, 2024 - Apr 16, 2025 |
| #3 | -5.72% Mar 28, 2024 - May 7, 2024 | -7.59% May 8, 2026 - Jun 5, 2026 |
| #4 | -4.87% Oct 17, 2023 - Nov 3, 2023 | -5.84% Jul 31, 2024 - Aug 15, 2024 |
| #5 | -3.52% May 17, 2024 - Jul 11, 2024 | -5.02% Mar 21, 2024 - May 14, 2024 |
| #6 | -2.99% Sep 29, 2023 - Oct 16, 2023 | -4.71% Aug 30, 2024 - Sep 26, 2024 |
| #7 | -2.82% Aug 1, 2024 - Aug 14, 2024 | -2.77% May 15, 2024 - Jun 5, 2024 |
| #8 | -2.76% Nov 3, 2023 - Nov 14, 2023 | -2.58% Jun 12, 2025 - Jun 27, 2025 |
| #9 | -2.41% Oct 16, 2024 - Nov 6, 2024 | -1.96% Jun 6, 2024 - Jul 10, 2024 |
| #10 | -2.12% Dec 14, 2023 - Dec 28, 2023 | -1.59% Jul 12, 2024 - Jul 31, 2024 |
| #11 | -1.94% Sep 30, 2024 - Oct 15, 2024 | -1.45% May 6, 2026 - May 8, 2026 |
| #12 | -1.52% Jul 17, 2024 - Jul 26, 2024 | -1.21% May 5, 2025 - May 15, 2025 |
| #13 | -1.47% Nov 11, 2024 - Nov 21, 2024 | -0.94% May 27, 2025 - Jun 2, 2025 |
| #14 | -1.36% Sep 4, 2024 - Sep 13, 2024 | -0.82% Jun 2, 2025 - Jun 12, 2025 |
| #15 | -1.24% Mar 21, 2024 - Mar 27, 2024 | -0.61% Aug 21, 2024 - Aug 23, 2024 |
Correlation
Correlation between BAMD and BCIL is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
Dividend Comparison (2023 - 2026)
BAMD vs BCIL dividend yield comparison.
| Year | BAMD | BCIL |
|---|---|---|
| 2026 | 1.53% | 0.00% |
| 2025 | 3.86% | 1.25% |
| 2024 | 4.21% | 0.77% |
| 2023 | 0.70% | 0.00% |
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