BAMD vs VCOB
Comparison between Brookstone Dividend Stock ETF (BAMD, ETF) and Voya Core Bond ETF (VCOB, ETF).
BAMD vs VCOB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAMD
$95M
Winner
VCOB
$95M
Expense Ratio
BAMD
0.89%
Winner
VCOB
0.25%
Max Drawdown
BAMD
18.02%
Winner
VCOB
3.27%
Sharpe Ratio
Winner
BAMD
0.65
VCOB
-1.16
5Y Beta
BAMD
0.44
Winner
VCOB
0.14
P/E Ratio
BAMD
14.97
VCOB
N/A
Forward P/E
BAMD
14.21
VCOB
N/A
PEG Ratio
BAMD
0.11
VCOB
N/A
5Y EPS CAGR
BAMD
14.08%
VCOB
N/A
Debt to Equity
BAMD
-9.38%
VCOB
N/A
P/S Ratio
BAMD
2.54
VCOB
N/A
P/B Ratio
BAMD
3.54
VCOB
N/A
BAMD vs VCOB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAMD
+2.67%
VCOB
+0.25%
3M
Winner
BAMD
+6.75%
VCOB
-0.25%
6M
Winner
BAMD
+10.69%
VCOB
-0.45%
1Y
BAMD
+10.64%
VCOB
N/A
Max(CAGR)
Winner
BAMD
+14.93%
VCOB
-0.77%
BAMD vs VCOB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BAMD | VCOB |
|---|---|---|
| 2026 | +10.83% | -0.85% |
| 2025 | -1.17% | +0.38% |
| 2024 | +17.97% | N/A |
| 2023 | +10.73% | N/A |
BAMD vs VCOB Drawdown Comparison
The maximum drawdown for BAMD was -15.91%, occurring on Apr 8, 2025. Recovery took 384 trading sessions.
The maximum drawdown for VCOB was -3.27%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current VCOB drawdown is -2.13%.
| Rank | BAMD | VCOB |
|---|---|---|
| #1 | -15.91% Nov 26, 2024 - Jun 11, 2026 | -3.27% Feb 17, 2026 - May 19, 2026 |
| #2 | -6.13% Jan 8, 2024 - Mar 20, 2024 | -1.10% Nov 26, 2025 - Feb 10, 2026 |
| #3 | -5.72% Mar 28, 2024 - May 7, 2024 | -0.16% Feb 10, 2026 - Feb 12, 2026 |
| #4 | -4.87% Oct 17, 2023 - Nov 3, 2023 | N/A |
| #5 | -3.52% May 17, 2024 - Jul 11, 2024 | N/A |
| #6 | -2.99% Sep 29, 2023 - Oct 16, 2023 | N/A |
| #7 | -2.82% Aug 1, 2024 - Aug 14, 2024 | N/A |
| #8 | -2.76% Nov 3, 2023 - Nov 14, 2023 | N/A |
| #9 | -2.41% Oct 16, 2024 - Nov 6, 2024 | N/A |
| #10 | -2.12% Dec 14, 2023 - Dec 28, 2023 | N/A |
| #11 | -1.94% Sep 30, 2024 - Oct 15, 2024 | N/A |
| #12 | -1.52% Jul 17, 2024 - Jul 26, 2024 | N/A |
| #13 | -1.47% Nov 11, 2024 - Nov 21, 2024 | N/A |
| #14 | -1.36% Sep 4, 2024 - Sep 13, 2024 | N/A |
| #15 | -1.24% Mar 21, 2024 - Mar 27, 2024 | N/A |
Correlation
Correlation between BAMD and VCOB is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.28
-101
Dividend Comparison (2023 - 2026)
BAMD vs VCOB dividend yield comparison.
| Year | BAMD | VCOB |
|---|---|---|
| 2026 | 1.53% | 0.00% |
| 2025 | 3.86% | 0.49% |
| 2024 | 4.21% | 0.00% |
| 2023 | 0.70% | 0.00% |
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