BAMD vs DWAW
Comparison between Brookstone Dividend Stock ETF (BAMD, ETF) and ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF (DWAW, ETF).
BAMD vs DWAW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BAMD vs DWAW - Holdings Comparison
BAMD and DWAW have 0 common holdings. Overlap is 0.00%
BAMD's top 25 holdings weight is 72.02%. DWAW's top 25 holdings weight is 98.91%.
| Rank | BAMD | DWAW |
|---|---|---|
| #1 | PAYCHEX INC (PAYX) - 5.40% | ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 23.13% |
| #2 | JPMORGAN CHASE & CO (JPM) - 5.23% | ISHARES MSCI EMERGING MARKETS ASIA ETF (EEMA) - 20.28% |
| #3 | BLACKSTONE INC (BX) - 5.01% | ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) - 19.39% |
| #4 | EVERSOURCE ENERGY (ES) - 4.92% | ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM) - 18.19% |
| #5 | EDISON INTERNATIONAL (EIX) - 4.82% | ISHARES EDGE MSCI INTL VALUE FACTOR ETF (IVLU) - 17.92% |
| #6 | ONEOK INC (OKE) - 4.64% | N/A |
| #7 | PEPSICO INC (PEP) - 3.94% | N/A |
| #8 | PROCTER & GAMBLE CO (PG) - 3.81% | N/A |
| #9 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 3.18% | N/A |
| #10 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.07% | N/A |
| #11 | n/a (VNOM) - 2.83% | N/A |
| #12 | n/a (DELL) - 2.41% | N/A |
| #13 | LINDE PLC (LIN) - 2.41% | N/A |
| #14 | KODIAK GAS SERVICES INC (KGS) - 2.13% | N/A |
| #15 | AMGEN INC (AMGN) - 2.12% | N/A |
| #16 | ANALOG DEVICES INC (ADI) - 2.04% | N/A |
| #17 | H&R BLOCK INC (HRB) - 1.82% | N/A |
| #18 | NEXTERA ENERGY INC (NEE) - 1.81% | N/A |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 1.79% | N/A |
| #20 | INTERNATIONAL SEAWAYS INC (INSW) - 1.67% | N/A |
| #21 | GILEAD SCIENCES INC (GILD) - 1.58% | N/A |
| #22 | CNA FINANCIAL CORP (CNA) - 1.50% | N/A |
| #23 | WELLS FARGO & CO (WFC) - 1.41% | N/A |
| #24 | n/a (BAM) - 1.26% | N/A |
| #25 | n/a (ZIM) - 1.22% | N/A |
| Total Holdings | 97 | 5 |
BAMD vs DWAW - Historical Returns
Returns include dividend reinvestment.
BAMD vs DWAW - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BAMD | DWAW |
|---|---|---|
| 2026 | +13.89% | +13.40% |
| 2025 | -1.17% | +10.68% |
| 2024 | +17.97% | +20.32% |
| 2023 | +10.73% | +10.77% |
| 2022 | N/A | -17.57% |
| 2021 | N/A | +5.12% |
| 2020 | N/A | +46.82% |
| 2019 | N/A | -0.38% |
BAMD vs DWAW Drawdown Comparison
The maximum drawdown for BAMD was -15.91%, occurring on Apr 8, 2025. Recovery took 384 trading sessions.
The maximum drawdown for DWAW was -31.56%, occurring on Sep 30, 2022. Recovery took 852 trading sessions.
The current BAMD drawdown is -0.97%. The current DWAW drawdown is -2.95%.
| Rank | BAMD | DWAW |
|---|---|---|
| #1 | -15.91% Nov 26, 2024 - Jun 11, 2026 | -31.56% Feb 12, 2021 - Jul 5, 2024 |
| #2 | -6.13% Jan 8, 2024 - Mar 20, 2024 | -29.02% Feb 20, 2020 - Jun 5, 2020 |
| #3 | -5.72% Mar 28, 2024 - May 7, 2024 | -22.91% Dec 6, 2024 - Aug 12, 2025 |
| #4 | -4.87% Oct 17, 2023 - Nov 3, 2023 | -13.08% Jul 10, 2024 - Nov 7, 2024 |
| #5 | -3.52% May 17, 2024 - Jul 11, 2024 | -11.58% Feb 25, 2026 - Apr 17, 2026 |
| #6 | -2.99% Sep 29, 2023 - Oct 16, 2023 | -10.55% Sep 2, 2020 - Oct 13, 2020 |
| #7 | -2.82% Aug 1, 2024 - Aug 14, 2024 | -8.01% Oct 13, 2020 - Nov 5, 2020 |
| #8 | -2.76% Nov 3, 2023 - Nov 14, 2023 | -6.82% Oct 29, 2025 - Dec 24, 2025 |
| #9 | -2.41% Oct 16, 2024 - Nov 6, 2024 | -5.23% Jun 10, 2020 - Jun 23, 2020 |
| #10 | -2.12% Dec 14, 2023 - Dec 28, 2023 | -5.00% Jun 22, 2026 - Jul 20, 2026 |
| #11 | -1.94% Sep 30, 2024 - Oct 15, 2024 | -5.00% Jan 22, 2021 - Feb 4, 2021 |
| #12 | -1.52% Jul 17, 2024 - Jul 26, 2024 | -4.92% Jun 2, 2026 - Jun 15, 2026 |
| #13 | -1.47% Nov 11, 2024 - Nov 21, 2024 | -4.31% Dec 22, 2020 - Jan 7, 2021 |
| #14 | -1.46% Jun 16, 2026 - Jul 2, 2026 | -3.70% Jun 23, 2020 - Jul 1, 2020 |
| #15 | -1.36% Sep 4, 2024 - Sep 13, 2024 | -3.65% Jul 20, 2020 - Aug 3, 2020 |
Correlation
Correlation between BAMD and DWAW is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2020 - 2026)
BAMD vs DWAW dividend yield comparison.
| Year | BAMD | DWAW |
|---|---|---|
| 2026 | 1.49% | 0.00% |
| 2025 | 3.86% | 0.76% |
| 2024 | 4.21% | 0.00% |
| 2023 | 0.70% | 1.70% |
| 2022 | 0.00% | 0.53% |
| 2021 | 0.00% | 1.45% |
| 2020 | 0.00% | 0.16% |
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