BAMD vs EXUS
Comparison between Brookstone Dividend Stock ETF (BAMD, ETF) and MACQUARIE FOCUSED INTERNATIONAL CORE ETF (EXUS, ETF).
BAMD vs EXUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAMD
$95M
Winner
EXUS
$95M
Expense Ratio
BAMD
0.89%
Winner
EXUS
0.59%
Max Drawdown
BAMD
18.02%
Winner
EXUS
15.28%
Sharpe Ratio
Winner
BAMD
0.85
EXUS
0.39
5Y Beta
Winner
BAMD
0.44
EXUS
1.22
P/E Ratio
BAMD
17.04
EXUS
N/A
Forward P/E
BAMD
15.77
EXUS
N/A
PEG Ratio
BAMD
0.10
EXUS
N/A
5Y EPS CAGR
BAMD
15.82%
EXUS
N/A
Debt to Equity
BAMD
-199.13%
EXUS
N/A
P/S Ratio
BAMD
2.65
EXUS
N/A
P/B Ratio
BAMD
3.41
EXUS
N/A
BAMD vs EXUS - Holdings Comparison
BAMD and EXUS have 1 common holdings. Overlap is 0.00%
BAMD's top 25 holdings weight is 72.02%. EXUS's top 25 holdings weight is 75.15%.
| Rank | BAMD | EXUS |
|---|---|---|
| #1 | PAYCHEX INC (PAYX) - 5.40% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 7.78% |
| #2 | JPMORGAN CHASE & CO (JPM) - 5.23% | SK HYNIX INC (n/a) - 4.29% |
| #3 | BLACKSTONE INC (BX) - 5.01% | ASML HOLDING NV (n/a) - 4.16% |
| #4 | EVERSOURCE ENERGY (ES) - 4.92% | ING GROEP NV (n/a) - 3.86% |
| #5 | EDISON INTERNATIONAL (EIX) - 4.82% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 3.42% |
| #6 | ONEOK INC (OKE) - 4.64% | DAIKIN INDUSTRIES LTD (n/a) - 3.40% |
| #7 | PEPSICO INC (PEP) - 3.94% | SMC CORP (6273:XTKS) - 3.24% |
| #8 | PROCTER & GAMBLE CO (PG) - 3.81% | AIRBUS SE (n/a) - 3.18% |
| #9 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 3.18% | ADIDAS AG (n/a) - 3.11% |
| #10 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.07% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.11% |
| #11 | n/a (VNOM) - 2.83% | BARCLAYS PLC (n/a) - 3.08% |
| #12 | n/a (DELL) - 2.41% | ARGENX SE ADR (ARGX) - 2.94% |
| #13 | LINDE PLC (LIN) - 2.41% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 2.58% |
| #14 | KODIAK GAS SERVICES INC (KGS) - 2.13% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.50% |
| #15 | AMGEN INC (AMGN) - 2.12% | SLB LTD (SLB) - 2.48% |
| #16 | ANALOG DEVICES INC (ADI) - 2.04% | HDFC BANK LTD ADR (HDB) - 2.47% |
| #17 | H&R BLOCK INC (HRB) - 1.82% | JAMES HARDIE INDUSTRIES PLC (JHX) - 2.44% |
| #18 | NEXTERA ENERGY INC (NEE) - 1.81% | CEMEX SAB DE CV ADR (CX) - 2.39% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 1.79% | ASCENDIS PHARMA AS (ASND) - 2.28% |
| #20 | INTERNATIONAL SEAWAYS INC (INSW) - 1.67% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.15% |
| #21 | GILEAD SCIENCES INC (GILD) - 1.58% | ALIMENTATION COUCHE-TARD INC (n/a) - 2.12% |
| #22 | CNA FINANCIAL CORP (CNA) - 1.50% | WUXI APPTEC CO LTD (n/a) - 2.12% |
| #23 | WELLS FARGO & CO (WFC) - 1.41% | LENOVO GROUP LTD (n/a) - 2.10% |
| #24 | n/a (BAM) - 1.26% | SOMPO HOLDINGS INC (n/a) - 2.01% |
| #25 | n/a (ZIM) - 1.22% | SINGAPORE TELECOMMUNICATIONS LTD ADR (SGAPY) - 1.94% |
| Total Holdings | 97 | 51 |
BAMD vs EXUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAMD
+3.77%
EXUS
-2.46%
3M
Winner
BAMD
+6.92%
EXUS
+5.46%
6M
Winner
BAMD
+11.45%
EXUS
+4.44%
1Y
Winner
BAMD
+13.02%
EXUS
+9.97%
Max(CAGR)
Winner
BAMD
+15.44%
EXUS
+11.82%
BAMD vs EXUS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BAMD | EXUS |
|---|---|---|
| 2026 | +13.89% | +6.59% |
| 2025 | -1.17% | +4.28% |
| 2024 | +17.97% | N/A |
| 2023 | +10.73% | N/A |
BAMD vs EXUS Drawdown Comparison
The maximum drawdown for BAMD was -15.91%, occurring on Apr 8, 2025. Recovery took 384 trading sessions.
The maximum drawdown for EXUS was -15.28%, occurring on Mar 30, 2026. Recovery took 69 trading sessions.
The current BAMD drawdown is -0.97%. The current EXUS drawdown is -2.47%.
| Rank | BAMD | EXUS |
|---|---|---|
| #1 | -15.91% Nov 26, 2024 - Jun 11, 2026 | -15.28% Jan 27, 2026 - May 6, 2026 |
| #2 | -6.13% Jan 8, 2024 - Mar 20, 2024 | -6.75% Sep 12, 2025 - Jan 5, 2026 |
| #3 | -5.72% Mar 28, 2024 - May 7, 2024 | -5.53% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -4.87% Oct 17, 2023 - Nov 3, 2023 | -5.21% Jul 23, 2025 - Sep 11, 2025 |
| #5 | -3.52% May 17, 2024 - Jul 11, 2024 | -4.60% Jul 6, 2026 - Jul 20, 2026 |
| #6 | -2.99% Sep 29, 2023 - Oct 16, 2023 | -4.46% May 6, 2026 - May 27, 2026 |
| #7 | -2.82% Aug 1, 2024 - Aug 14, 2024 | -3.50% Jun 22, 2026 - Jul 6, 2026 |
| #8 | -2.76% Nov 3, 2023 - Nov 14, 2023 | -2.36% Jan 12, 2026 - Jan 27, 2026 |
| #9 | -2.41% Oct 16, 2024 - Nov 6, 2024 | -2.02% Jun 30, 2025 - Jul 23, 2025 |
| #10 | -2.12% Dec 14, 2023 - Dec 28, 2023 | -0.57% Jan 6, 2026 - Jan 8, 2026 |
| #11 | -1.94% Sep 30, 2024 - Oct 15, 2024 | -0.56% Jun 24, 2025 - Jun 26, 2025 |
| #12 | -1.52% Jul 17, 2024 - Jul 26, 2024 | -0.48% Jun 18, 2025 - Jun 23, 2025 |
| #13 | -1.47% Nov 11, 2024 - Nov 21, 2024 | -0.48% Jun 16, 2026 - Jun 18, 2026 |
| #14 | -1.46% Jun 16, 2026 - Jul 2, 2026 | -0.41% May 28, 2026 - Jun 1, 2026 |
| #15 | -1.36% Sep 4, 2024 - Sep 13, 2024 | N/A |
Correlation
Correlation between BAMD and EXUS is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2023 - 2026)
BAMD vs EXUS dividend yield comparison.
| Year | BAMD | EXUS |
|---|---|---|
| 2026 | 1.49% | 0.00% |
| 2025 | 3.86% | 0.03% |
| 2024 | 4.21% | 0.00% |
| 2023 | 0.70% | 0.00% |
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