BAMD vs RSPR
Comparison between Brookstone Dividend Stock ETF (BAMD, ETF) and INVESCO S&P 500 (R) EQUAL WEIGHT REAL ESTATE ETF (RSPR, ETF).
BAMD vs RSPR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BAMD
$98M
RSPR
$97M
Expense Ratio
BAMD
0.89%
Winner
RSPR
0.40%
Max Drawdown
Winner
BAMD
18.02%
RSPR
43.23%
Sharpe Ratio
Winner
BAMD
0.55
RSPR
0.38
5Y Beta
Winner
BAMD
0.44
RSPR
0.52
P/E Ratio
Winner
BAMD
15.24
RSPR
33.58
Forward P/E
Winner
BAMD
14.23
RSPR
34.73
PEG Ratio
Winner
BAMD
0.13
RSPR
0.68
5Y Dividends CAGR
BAMD
N/A
RSPR
-5.17%
5Y EPS CAGR
Winner
BAMD
14.15%
RSPR
5.32%
Debt to Equity
BAMD
11.59%
Winner
RSPR
5.09%
P/S Ratio
Winner
BAMD
2.55
RSPR
5.38
P/B Ratio
BAMD
3.28
Winner
RSPR
2.50
BAMD vs RSPR - Holdings Comparison
BAMD and RSPR have 1 common holdings. Overlap is 0.00%
BAMD's top 25 holdings weight is 70.77%. RSPR's top 25 holdings weight is 82.76%.
| Rank | BAMD | RSPR |
|---|---|---|
| #1 | BLACKSTONE INC (BX) - 5.08% | HOST HOTELS & RESORTS INC (HST) - 3.67% |
| #2 | JPMORGAN CHASE & CO (JPM) - 4.97% | IRON MOUNTAIN INC (IRM) - 3.64% |
| #3 | PAYCHEX INC (PAYX) - 4.89% | HEALTHPEAK PROPERTIES INC (DOC) - 3.58% |
| #4 | PEPSICO INC (PEP) - 4.77% | INVITATION HOMES INC (INVH) - 3.56% |
| #5 | ONEOK INC (OKE) - 4.68% | BXP INC (BXP) - 3.54% |
| #6 | EVERSOURCE ENERGY (ES) - 4.67% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 3.42% |
| #7 | EDISON INTERNATIONAL (EIX) - 4.48% | EQUINIX INC (EQIX) - 3.38% |
| #8 | PROCTER & GAMBLE CO (PG) - 4.02% | ESSEX PROPERTY TRUST INC (ESS) - 3.38% |
| #9 | n/a (VNOM) - 3.39% | EQUITY RESIDENTIAL (EQR) - 3.35% |
| #10 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.00% | SIMON PROPERTY GROUP INC (SPG) - 3.33% |
| #11 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.81% | PROLOGIS INC (PLD) - 3.33% |
| #12 | LINDE PLC (LIN) - 2.45% | AVALONBAY COMMUNITIES INC (AVB) - 3.29% |
| #13 | KODIAK GAS SERVICES INC (KGS) - 2.18% | DIGITAL REALTY TRUST INC (DLR) - 3.27% |
| #14 | ANALOG DEVICES INC (ADI) - 2.13% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 3.26% |
| #15 | AMGEN INC (AMGN) - 2.13% | WELLTOWER INC (WELL) - 3.24% |
| #16 | NEXTERA ENERGY INC (NEE) - 2.00% | KIMCO REALTY CORP (KIM) - 3.23% |
| #17 | GILEAD SCIENCES INC (GILD) - 1.78% | CAMDEN PROPERTY TRUST (CPT) - 3.23% |
| #18 | INTERNATIONAL SEAWAYS INC (INSW) - 1.62% | UDR INC (UDR) - 3.22% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 1.50% | CROWN CASTLE INC (CCI) - 3.16% |
| #20 | CNA FINANCIAL CORP (CNA) - 1.49% | VENTAS INC (VTR) - 3.14% |
| #21 | H&R BLOCK INC (HRB) - 1.47% | WEYERHAEUSER CO (WY) - 3.13% |
| #22 | WELLS FARGO & CO (WFC) - 1.42% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.11% |
| #23 | n/a (ZIM) - 1.37% | REGENCY CENTERS CORP (REG) - 3.10% |
| #24 | n/a (BAM) - 1.29% | EXTRA SPACE STORAGE INC (EXR) - 3.10% |
| #25 | ACCENTURE PLC CLASS A (ACN) - 1.18% | PUBLIC STORAGE (PSA) - 3.10% |
| Total Holdings | 98 | 33 |
BAMD vs RSPR - Historical Returns
Returns include dividend reinvestment.
1M
BAMD
+0.86%
Winner
RSPR
+3.28%
3M
BAMD
+1.78%
Winner
RSPR
+5.17%
6M
BAMD
+9.41%
Winner
RSPR
+12.14%
1Y
Winner
BAMD
+9.83%
RSPR
+8.73%
5Y(CAGR)
BAMD
N/A
RSPR
+2.97%
10Y(CAGR)
BAMD
N/A
RSPR
+6.54%
Max(CAGR)
Winner
BAMD
+14.23%
RSPR
+6.57%
BAMD vs RSPR - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BAMD | RSPR |
|---|---|---|
| 2026 | +8.75% | +10.79% |
| 2025 | -1.17% | -0.87% |
| 2024 | +17.97% | +7.60% |
| 2023 | +10.73% | +11.27% |
| 2022 | N/A | -25.00% |
| 2021 | N/A | +54.78% |
| 2020 | N/A | -1.07% |
| 2019 | N/A | +27.55% |
| 2018 | N/A | -3.46% |
| 2017 | N/A | +8.53% |
| 2016 | N/A | +2.91% |
| 2015 | N/A | +3.57% |
BAMD vs RSPR Drawdown Comparison
The maximum drawdown for BAMD was -15.91%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for RSPR was -41.89%, occurring on Mar 23, 2020. Recovery took 254 trading sessions.
The current BAMD drawdown is -0.39%. The current RSPR drawdown is -1.57%.
| Rank | BAMD | RSPR |
|---|---|---|
| #1 | -15.91% Nov 26, 2024 - Apr 8, 2025 | -41.89% Feb 21, 2020 - Feb 24, 2021 |
| #2 | -6.13% Jan 8, 2024 - Mar 20, 2024 | -33.02% Jan 4, 2022 - Oct 27, 2023 |
| #3 | -5.72% Mar 28, 2024 - May 7, 2024 | -14.45% Jul 29, 2016 - Nov 8, 2017 |
| #4 | -4.87% Oct 17, 2023 - Nov 3, 2023 | -13.90% Dec 29, 2015 - Mar 17, 2016 |
| #5 | -3.52% May 17, 2024 - Jul 11, 2024 | -11.70% Nov 13, 2017 - Jul 6, 2018 |
| #6 | -2.99% Sep 29, 2023 - Oct 16, 2023 | -11.48% Aug 20, 2018 - Jan 29, 2019 |
| #7 | -2.82% Aug 1, 2024 - Aug 14, 2024 | -10.31% Aug 18, 2015 - Oct 19, 2015 |
| #8 | -2.76% Nov 3, 2023 - Nov 14, 2023 | -6.31% Sep 2, 2021 - Oct 26, 2021 |
| #9 | -2.41% Oct 16, 2024 - Nov 6, 2024 | -6.28% Nov 24, 2021 - Dec 8, 2021 |
| #10 | -2.12% Dec 14, 2023 - Dec 28, 2023 | -6.01% Oct 23, 2019 - Feb 10, 2020 |
| #11 | -1.94% Sep 30, 2024 - Oct 15, 2024 | -5.44% May 9, 2016 - Jun 29, 2016 |
| #12 | -1.52% Jul 17, 2024 - Jul 26, 2024 | -4.99% Nov 2, 2015 - Dec 29, 2015 |
| #13 | -1.47% Nov 11, 2024 - Nov 21, 2024 | -4.92% Jun 20, 2019 - Jul 10, 2019 |
| #14 | -1.36% Sep 4, 2024 - Sep 13, 2024 | -4.31% Apr 12, 2019 - Jun 5, 2019 |
| #15 | -1.24% Mar 21, 2024 - Mar 27, 2024 | -4.27% Feb 24, 2021 - Mar 11, 2021 |
Correlation
Correlation between BAMD and RSPR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2015 - 2026)
BAMD vs RSPR dividend yield comparison.
| Year | BAMD | RSPR |
|---|---|---|
| 2026 | 1.56% | 0.87% |
| 2025 | 3.86% | 2.70% |
| 2024 | 4.21% | 2.58% |
| 2023 | 0.70% | 2.91% |
| 2022 | 0.00% | 3.14% |
| 2021 | 0.00% | 2.56% |
| 2020 | 0.00% | 3.82% |
| 2019 | 0.00% | 2.48% |
| 2018 | 0.00% | 3.02% |
| 2017 | 0.00% | 3.01% |
| 2016 | 0.00% | 2.06% |
| 2015 | 0.00% | 1.03% |
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