BAMD vs MBSD

Comparison between Brookstone Dividend Stock ETF (BAMD, ETF) and FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND (MBSD, ETF).

BAMD vs MBSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAMD(ETF)	MBSD(ETF)
Net Assets	$95M	$95M
Expense Ratio	0.89%	0.20%
Max Drawdown	18.02%	23.73%
Sharpe Ratio	0.85	0.03
5Y Beta	0.44	0.02
P/E Ratio	17.04	N/A
Forward P/E	15.77	N/A
PEG Ratio	0.10	N/A
5Y Dividends CAGR	N/A	5.87%
5Y EPS CAGR	15.82%	N/A
Debt to Equity	-199.13%	N/A
P/S Ratio	2.65	N/A
P/B Ratio	3.41	N/A

Net Assets

BAMD

$95M

MBSD

$95M

Expense Ratio

BAMD

0.89%

Winner

MBSD

0.20%

Max Drawdown

Winner

BAMD

18.02%

MBSD

23.73%

Sharpe Ratio

Winner

BAMD

0.85

MBSD

0.03

5Y Beta

BAMD

0.44

Winner

MBSD

0.02

P/E Ratio

BAMD

17.04

MBSD

N/A

Forward P/E

BAMD

15.77

MBSD

N/A

PEG Ratio

BAMD

0.10

MBSD

N/A

5Y Dividends CAGR

BAMD

N/A

MBSD

5.87%

5Y EPS CAGR

BAMD

15.82%

MBSD

N/A

Debt to Equity

BAMD

-199.13%

MBSD

N/A

P/S Ratio

BAMD

2.65

MBSD

N/A

P/B Ratio

BAMD

3.41

MBSD

N/A

BAMD vs MBSD - Historical Returns

Returns include dividend reinvestment.

Period	BAMD	MBSD
1 month	+3.77%	-0.37%
3 months	+6.92%	-0.59%
6 months	+11.45%	-0.18%
1 year	+13.02%	+3.66%
5 years(CAGR)	N/A	+0.56%
10 years(CAGR)	N/A	+1.31%
Max(CAGR)	+15.44%	+1.54%

Winner

BAMD

+3.77%

MBSD

-0.37%

Winner

BAMD

+6.92%

MBSD

-0.59%

Winner

BAMD

+11.45%

MBSD

-0.18%

Winner

BAMD

+13.02%

MBSD

+3.66%

5Y(CAGR)

BAMD

N/A

MBSD

+0.56%

10Y(CAGR)

BAMD

N/A

MBSD

+1.31%

Max(CAGR)

Winner

BAMD

+15.44%

MBSD

+1.54%

BAMD vs MBSD - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BAMD	MBSD
2026	+13.89%	+0.16%
2025	-1.17%	+7.10%
2024	+17.97%	+2.83%
2023	+10.73%	+4.23%
2022	N/A	-9.31%
2021	N/A	-1.24%
2020	N/A	+5.22%
2019	N/A	+5.89%
2018	N/A	+0.19%
2017	N/A	+0.94%
2016	N/A	+0.74%
2015	N/A	+1.76%
2014	N/A	+1.20%

BAMD vs MBSD Drawdown Comparison

The maximum drawdown for BAMD was -15.91%, occurring on Apr 8, 2025. Recovery took 384 trading sessions.

The maximum drawdown for MBSD was -14.36%, occurring on Oct 20, 2022. Recovery took 1152 trading sessions.

The current BAMD drawdown is -0.97%. The current MBSD drawdown is -1.48%.

Rank	BAMD	MBSD
#1	-15.91% Nov 26, 2024 - Jun 11, 2026	-14.36% Feb 2, 2021 - Sep 4, 2025
#2	-6.13% Jan 8, 2024 - Mar 20, 2024	-3.08% Nov 2, 2016 - Feb 15, 2019
#3	-5.72% Mar 28, 2024 - May 7, 2024	-2.98% Mar 9, 2020 - Apr 24, 2020
#4	-4.87% Oct 17, 2023 - Nov 3, 2023	-2.17% Feb 27, 2026 - Mar 26, 2026
#5	-3.52% May 17, 2024 - Jul 11, 2024	-2.10% Jan 20, 2016 - Jul 5, 2016
#6	-2.99% Sep 29, 2023 - Oct 16, 2023	-1.97% Aug 24, 2015 - Jan 14, 2016
#7	-2.82% Aug 1, 2024 - Aug 14, 2024	-1.27% Apr 17, 2015 - Aug 24, 2015
#8	-2.76% Nov 3, 2023 - Nov 14, 2023	-1.08% Jul 6, 2016 - Sep 28, 2016
#9	-2.41% Oct 16, 2024 - Nov 6, 2024	-0.97% Nov 4, 2019 - Dec 3, 2019
#10	-2.12% Dec 14, 2023 - Dec 28, 2023	-0.83% Sep 22, 2025 - Oct 16, 2025
#11	-1.94% Sep 30, 2024 - Oct 15, 2024	-0.72% Sep 5, 2019 - Oct 2, 2019
#12	-1.52% Jul 17, 2024 - Jul 26, 2024	-0.71% Jun 16, 2020 - Aug 4, 2020
#13	-1.47% Nov 11, 2024 - Nov 21, 2024	-0.68% Oct 28, 2025 - Nov 24, 2025
#14	-1.46% Jun 16, 2026 - Jul 2, 2026	-0.68% Oct 7, 2019 - Nov 4, 2019
#15	-1.36% Sep 4, 2024 - Sep 13, 2024	-0.67% Sep 28, 2016 - Nov 1, 2016

Correlation

Correlation between BAMD and MBSD is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2014 - 2026)

BAMD vs MBSD dividend yield comparison.

Year	BAMD	MBSD
2026	1.49%	1.78%
2025	3.86%	4.23%
2024	4.21%	3.91%
2023	0.70%	3.39%
2022	0.00%	3.03%
2021	0.00%	2.41%
2020	0.00%	2.78%
2019	0.00%	3.42%
2018	0.00%	3.22%
2017	0.00%	3.30%
2016	0.00%	3.02%
2015	0.00%	3.46%
2014	0.00%	0.83%