BAMD vs RCGE
Comparison between Brookstone Dividend Stock ETF (BAMD, ETF) and ROCKCREEK GLOBAL EQUALITY ETF (RCGE, ETF).
BAMD vs RCGE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAMD
$95M
Winner
RCGE
$95M
Expense Ratio
Winner
BAMD
0.89%
RCGE
0.95%
Max Drawdown
BAMD
18.02%
Winner
RCGE
12.38%
Sharpe Ratio
BAMD
0.65
Winner
RCGE
0.77
5Y Beta
Winner
BAMD
0.44
RCGE
0.67
P/E Ratio
BAMD
14.97
RCGE
N/A
Forward P/E
BAMD
14.21
RCGE
N/A
PEG Ratio
BAMD
0.11
RCGE
N/A
5Y EPS CAGR
BAMD
14.08%
RCGE
N/A
Debt to Equity
BAMD
-9.38%
RCGE
N/A
P/S Ratio
BAMD
2.54
RCGE
N/A
P/B Ratio
BAMD
3.54
RCGE
N/A
BAMD vs RCGE - Holdings Comparison
BAMD and RCGE have 13 common holdings. Overlap is 4.42%
BAMD's top 25 holdings weight is 71.12%. RCGE's top 25 holdings weight is 16.54%.
| Rank | BAMD | RCGE |
|---|---|---|
| #1 | PAYCHEX INC (PAYX) - 5.00% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.86% |
| #2 | BLACKSTONE INC (BX) - 4.92% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.97% |
| #3 | JPMORGAN CHASE & CO (JPM) - 4.78% | PHARMAESSENTIA CORP (n/a) - 0.76% |
| #4 | EVERSOURCE ENERGY (ES) - 4.63% | SMARTGROUP CORPORATION LTD (n/a) - 0.73% |
| #5 | EDISON INTERNATIONAL (EIX) - 4.58% | n/a (AFRM) - 0.69% |
| #6 | PEPSICO INC (PEP) - 4.39% | FIRST SOLAR INC (FSLR) - 0.64% |
| #7 | ONEOK INC (OKE) - 4.38% | SYENSQO SA (n/a) - 0.63% |
| #8 | PROCTER & GAMBLE CO (PG) - 3.91% | NOVANTA INC (NOVT) - 0.63% |
| #9 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.24% | MERCK KGAA (n/a) - 0.62% |
| #10 | n/a (VNOM) - 3.13% | VOYA FINANCIAL INC (VOYA) - 0.61% |
| #11 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.89% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.60% |
| #12 | LINDE PLC (LIN) - 2.40% | PUMA SE (n/a) - 0.60% |
| #13 | n/a (DELL) - 2.31% | PUBLICIS GROUPE SA (n/a) - 0.59% |
| #14 | ANALOG DEVICES INC (ADI) - 2.25% | VIVENDI SE (n/a) - 0.59% |
| #15 | KODIAK GAS SERVICES INC (KGS) - 2.16% | FORD MOTOR CO (F) - 0.59% |
| #16 | AMGEN INC (AMGN) - 2.10% | THE GOLDMAN SACHS GROUP INC (GS) - 0.58% |
| #17 | NEXTERA ENERGY INC (NEE) - 1.83% | ABERDEEN GROUP PLC (n/a) - 0.58% |
| #18 | GILEAD SCIENCES INC (GILD) - 1.79% | PEARSON PLC (n/a) - 0.57% |
| #19 | H&R BLOCK INC (HRB) - 1.79% | BANK OF NEW YORK MELLON CORP (BNY) - 0.57% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 1.68% | WPP PLC (n/a) - 0.57% |
| #21 | INTERNATIONAL SEAWAYS INC (INSW) - 1.53% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.52% |
| #22 | CASH & CASH EQUIVALENTS (n/a) - 1.44% | BIOGEN INC (BIIB) - 0.51% |
| #23 | n/a (BAM) - 1.35% | ALLIANZ SE (n/a) - 0.51% |
| #24 | WELLS FARGO & CO (WFC) - 1.34% | SCHNEIDER ELECTRIC SE (n/a) - 0.51% |
| #25 | CNA FINANCIAL CORP (CNA) - 1.30% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 0.51% |
| Total Holdings | 98 | 164 |
BAMD vs RCGE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAMD
+2.67%
RCGE
+2.14%
3M
Winner
BAMD
+6.75%
RCGE
+6.49%
6M
Winner
BAMD
+10.69%
RCGE
+6.02%
1Y
BAMD
+10.64%
Winner
RCGE
+12.88%
Max(CAGR)
BAMD
+14.93%
Winner
RCGE
+17.28%
BAMD vs RCGE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BAMD | RCGE |
|---|---|---|
| 2026 | +10.83% | +4.32% |
| 2025 | -1.17% | +17.27% |
| 2024 | +17.97% | N/A |
| 2023 | +10.73% | N/A |
BAMD vs RCGE Drawdown Comparison
The maximum drawdown for BAMD was -15.91%, occurring on Apr 8, 2025. Recovery took 384 trading sessions.
The maximum drawdown for RCGE was -12.38%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The current RCGE drawdown is -0.88%.
| Rank | BAMD | RCGE |
|---|---|---|
| #1 | -15.91% Nov 26, 2024 - Jun 11, 2026 | -12.38% Mar 6, 2025 - Apr 29, 2025 |
| #2 | -6.13% Jan 8, 2024 - Mar 20, 2024 | -9.33% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -5.72% Mar 28, 2024 - May 7, 2024 | -5.16% Oct 27, 2025 - Dec 11, 2025 |
| #4 | -4.87% Oct 17, 2023 - Nov 3, 2023 | -3.85% Jul 23, 2025 - Aug 15, 2025 |
| #5 | -3.52% May 17, 2024 - Jul 11, 2024 | -3.20% Aug 22, 2025 - Oct 24, 2025 |
| #6 | -2.99% Sep 29, 2023 - Oct 16, 2023 | -2.66% Jun 12, 2025 - Jun 27, 2025 |
| #7 | -2.82% Aug 1, 2024 - Aug 14, 2024 | -2.15% Jul 10, 2025 - Jul 22, 2025 |
| #8 | -2.76% Nov 3, 2023 - Nov 14, 2023 | -1.65% Jan 12, 2026 - Jan 22, 2026 |
| #9 | -2.41% Oct 16, 2024 - Nov 6, 2024 | -1.34% Jan 27, 2026 - Feb 6, 2026 |
| #10 | -2.12% Dec 14, 2023 - Dec 28, 2023 | -1.18% Feb 10, 2026 - Feb 25, 2026 |
| #11 | -1.94% Sep 30, 2024 - Oct 15, 2024 | -1.04% May 20, 2025 - Jun 2, 2025 |
| #12 | -1.52% Jul 17, 2024 - Jul 26, 2024 | -0.88% Jul 3, 2025 - Jul 10, 2025 |
| #13 | -1.47% Nov 11, 2024 - Nov 21, 2024 | -0.65% Dec 30, 2025 - Jan 5, 2026 |
| #14 | -1.36% Sep 4, 2024 - Sep 13, 2024 | -0.55% May 13, 2025 - May 15, 2025 |
| #15 | -1.24% Mar 21, 2024 - Mar 27, 2024 | -0.36% Aug 20, 2025 - Aug 22, 2025 |
Correlation
Correlation between BAMD and RCGE is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2023 - 2026)
BAMD vs RCGE dividend yield comparison.
| Year | BAMD | RCGE |
|---|---|---|
| 2026 | 1.53% | 0.00% |
| 2025 | 3.86% | 1.81% |
| 2024 | 4.21% | 0.00% |
| 2023 | 0.70% | 0.00% |
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