BAMD vs SPY
Comparison between Brookstone Dividend Stock ETF (BAMD, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
BAMD vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAMD
$98M
Winner
SPY
$735B
Expense Ratio
BAMD
0.89%
Winner
SPY
0.09%
Max Drawdown
Winner
BAMD
18.02%
SPY
56.47%
Sharpe Ratio
BAMD
0.55
Winner
SPY
1.62
5Y Beta
Winner
BAMD
0.44
SPY
1.00
P/E Ratio
Winner
BAMD
15.24
SPY
28.99
Forward P/E
Winner
BAMD
14.23
SPY
22.37
PEG Ratio
BAMD
0.13
SPY
N/A
5Y Dividends CAGR
BAMD
N/A
SPY
5.43%
5Y EPS CAGR
BAMD
14.15%
Winner
SPY
26.05%
Debt to Equity
Winner
BAMD
11.59%
SPY
32.40%
P/S Ratio
Winner
BAMD
2.55
SPY
3.74
P/B Ratio
Winner
BAMD
3.28
SPY
5.61
BAMD vs SPY - Holdings Comparison
BAMD and SPY have 55 common holdings. Overlap is 9.25%
BAMD's top 25 holdings weight is 70.77%. SPY's top 25 holdings weight is 52.37%.
| Rank | BAMD | SPY |
|---|---|---|
| #1 | BLACKSTONE INC (BX) - 5.08% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | JPMORGAN CHASE & CO (JPM) - 4.97% | APPLE INC (AAPL) - 7.02% |
| #3 | PAYCHEX INC (PAYX) - 4.89% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | PEPSICO INC (PEP) - 4.77% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | ONEOK INC (OKE) - 4.68% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | EVERSOURCE ENERGY (ES) - 4.67% | BROADCOM INC (AVGO) - 3.10% |
| #7 | EDISON INTERNATIONAL (EIX) - 4.48% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | PROCTER & GAMBLE CO (PG) - 4.02% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | n/a (VNOM) - 3.39% | TESLA INC (TSLA) - 1.89% |
| #10 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.00% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.81% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | LINDE PLC (LIN) - 2.45% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | KODIAK GAS SERVICES INC (KGS) - 2.18% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | ANALOG DEVICES INC (ADI) - 2.13% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | AMGEN INC (AMGN) - 2.13% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | NEXTERA ENERGY INC (NEE) - 2.00% | INTEL CORP (INTC) - 0.90% |
| #17 | GILEAD SCIENCES INC (GILD) - 1.78% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | INTERNATIONAL SEAWAYS INC (INSW) - 1.62% | VISA INC CLASS A (V) - 0.85% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 1.50% | WALMART INC (WMT) - 0.81% |
| #20 | CNA FINANCIAL CORP (CNA) - 1.49% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | H&R BLOCK INC (HRB) - 1.47% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | WELLS FARGO & CO (WFC) - 1.42% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | n/a (ZIM) - 1.37% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | n/a (BAM) - 1.29% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | ACCENTURE PLC CLASS A (ACN) - 1.18% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 98 | 505 |
BAMD vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
BAMD
+0.86%
Winner
SPY
+1.90%
3M
BAMD
+1.78%
Winner
SPY
+8.55%
6M
Winner
BAMD
+9.41%
SPY
+8.18%
1Y
BAMD
+9.83%
Winner
SPY
+25.79%
5Y(CAGR)
BAMD
N/A
SPY
+13.32%
10Y(CAGR)
BAMD
N/A
SPY
+15.19%
Max(CAGR)
Winner
BAMD
+14.23%
SPY
+8.47%
BAMD vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BAMD | SPY |
|---|---|---|
| 2026 | +8.75% | +8.26% |
| 2025 | -1.17% | +18.00% |
| 2024 | +17.97% | +25.59% |
| 2023 | +10.73% | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
BAMD vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current BAMD drawdown is -0.39%. The current SPY drawdown is -2.90%.
| Rank | BAMD | SPY |
|---|---|---|
| #1 | -15.91% Nov 26, 2024 - Apr 8, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -6.13% Jan 8, 2024 - Mar 20, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -5.72% Mar 28, 2024 - May 7, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -4.87% Oct 17, 2023 - Nov 3, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -3.52% May 17, 2024 - Jul 11, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -2.99% Sep 29, 2023 - Oct 16, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -2.82% Aug 1, 2024 - Aug 14, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -2.76% Nov 3, 2023 - Nov 14, 2023 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -2.41% Oct 16, 2024 - Nov 6, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.12% Dec 14, 2023 - Dec 28, 2023 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.94% Sep 30, 2024 - Oct 15, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.52% Jul 17, 2024 - Jul 26, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.47% Nov 11, 2024 - Nov 21, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.36% Sep 4, 2024 - Sep 13, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.24% Mar 21, 2024 - Mar 27, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between BAMD and SPY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (1999 - 2026)
BAMD vs SPY dividend yield comparison.
| Year | BAMD | SPY |
|---|---|---|
| 2026 | 1.56% | 0.24% |
| 2025 | 3.86% | 1.07% |
| 2024 | 4.21% | 1.21% |
| 2023 | 0.70% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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