BAMD vs XHS
Comparison between Brookstone Dividend Stock ETF (BAMD, ETF) and STATE STREET(R) SPDR(R) S&P(R) HEALTH CARE SERVICES ETF (XHS, ETF).
BAMD vs XHS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAMD
$98M
Winner
XHS
$98M
Expense Ratio
BAMD
0.89%
Winner
XHS
0.35%
Max Drawdown
Winner
BAMD
18.02%
XHS
39.36%
Sharpe Ratio
BAMD
0.55
Winner
XHS
0.91
5Y Beta
Winner
BAMD
0.44
XHS
0.60
P/E Ratio
Winner
BAMD
15.24
XHS
99.38
Forward P/E
Winner
BAMD
14.23
XHS
17.62
PEG Ratio
BAMD
0.13
XHS
N/A
5Y Dividends CAGR
BAMD
N/A
XHS
5.34%
5Y EPS CAGR
Winner
BAMD
14.15%
XHS
5.87%
Debt to Equity
BAMD
11.59%
Winner
XHS
-114.97%
P/S Ratio
BAMD
2.55
Winner
XHS
0.54
P/B Ratio
BAMD
3.28
Winner
XHS
2.51
BAMD vs XHS - Holdings Comparison
BAMD and XHS have 2 common holdings. Overlap is 0.33%
BAMD's top 25 holdings weight is 70.77%. XHS's top 25 holdings weight is 55.40%.
| Rank | BAMD | XHS |
|---|---|---|
| #1 | BLACKSTONE INC (BX) - 5.08% | HUMANA INC (HUM) - 3.08% |
| #2 | JPMORGAN CHASE & CO (JPM) - 4.97% | CENTENE CORP (CNC) - 2.95% |
| #3 | PAYCHEX INC (PAYX) - 4.89% | CLOVER HEALTH INVESTMENTS CORP ORDINARY SHARES CLASS A (CLOV) - 2.63% |
| #4 | PEPSICO INC (PEP) - 4.77% | UNITEDHEALTH GROUP INC (UNH) - 2.48% |
| #5 | ONEOK INC (OKE) - 4.68% | ASTRANA HEALTH INC (ASTH) - 2.48% |
| #6 | EVERSOURCE ENERGY (ES) - 4.67% | ELEVANCE HEALTH INC (ELV) - 2.42% |
| #7 | EDISON INTERNATIONAL (EIX) - 4.48% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 2.39% |
| #8 | PROCTER & GAMBLE CO (PG) - 4.02% | PROGYNY INC (PGNY) - 2.39% |
| #9 | n/a (VNOM) - 3.39% | MOLINA HEALTHCARE INC (MOH) - 2.33% |
| #10 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.00% | DAVITA INC (DVA) - 2.31% |
| #11 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.81% | CVS HEALTH CORP (CVS) - 2.24% |
| #12 | LINDE PLC (LIN) - 2.45% | AMN HEALTHCARE SERVICES INC (AMN) - 2.24% |
| #13 | KODIAK GAS SERVICES INC (KGS) - 2.18% | PEDIATRIX MEDICAL GROUP INC (MD) - 2.13% |
| #14 | ANALOG DEVICES INC (ADI) - 2.13% | PACS GROUP INC (PACS) - 2.12% |
| #15 | AMGEN INC (AMGN) - 2.13% | THE CIGNA GROUP (CI) - 2.04% |
| #16 | NEXTERA ENERGY INC (NEE) - 2.00% | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 2.03% |
| #17 | GILEAD SCIENCES INC (GILD) - 1.78% | GUARDANT HEALTH INC (GH) - 2.02% |
| #18 | INTERNATIONAL SEAWAYS INC (INSW) - 1.62% | CORVEL CORP (CRVL) - 1.94% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 1.50% | ACADIA HEALTHCARE CO INC (ACHC) - 1.94% |
| #20 | CNA FINANCIAL CORP (CNA) - 1.49% | LIFESTANCE HEALTH GROUP INC ORDINARY SHARES (LFST) - 1.94% |
| #21 | H&R BLOCK INC (HRB) - 1.47% | ENCOMPASS HEALTH CORP (EHC) - 1.91% |
| #22 | WELLS FARGO & CO (WFC) - 1.42% | CHEMED CORP (CHE) - 1.86% |
| #23 | n/a (ZIM) - 1.37% | PRIVIA HEALTH GROUP INC (PRVA) - 1.86% |
| #24 | n/a (BAM) - 1.29% | SURGERY PARTNERS INC (SGRY) - 1.84% |
| #25 | ACCENTURE PLC CLASS A (ACN) - 1.18% | HEALTHEQUITY INC (HQY) - 1.83% |
| Total Holdings | 98 | 59 |
BAMD vs XHS - Historical Returns
Returns include dividend reinvestment.
1M
BAMD
+0.86%
Winner
XHS
+7.73%
3M
BAMD
+1.78%
Winner
XHS
+8.49%
6M
Winner
BAMD
+9.41%
XHS
+8.99%
1Y
BAMD
+9.83%
Winner
XHS
+19.97%
5Y(CAGR)
BAMD
N/A
XHS
+0.97%
10Y(CAGR)
BAMD
N/A
XHS
+7.62%
Max(CAGR)
Winner
BAMD
+14.23%
XHS
+12.00%
BAMD vs XHS - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | BAMD | XHS |
|---|---|---|
| 2026 | +8.75% | +8.71% |
| 2025 | -1.17% | +18.32% |
| 2024 | +17.97% | +0.55% |
| 2023 | +10.73% | +6.10% |
| 2022 | N/A | -20.48% |
| 2021 | N/A | +9.75% |
| 2020 | N/A | +34.25% |
| 2019 | N/A | +19.16% |
| 2018 | N/A | +0.70% |
| 2017 | N/A | +16.30% |
| 2016 | N/A | -7.08% |
| 2015 | N/A | +3.75% |
| 2014 | N/A | +25.76% |
| 2013 | N/A | +35.32% |
| 2012 | N/A | +22.06% |
| 2011 | N/A | +14.26% |
BAMD vs XHS 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 XHS was -39.32%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The current BAMD drawdown is -0.39%.
| Rank | BAMD | XHS |
|---|---|---|
| #1 | -15.91% Nov 26, 2024 - Apr 8, 2025 | -39.32% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -6.13% Jan 8, 2024 - Mar 20, 2024 | -32.62% Jun 28, 2021 - May 27, 2026 |
| #3 | -5.72% Mar 28, 2024 - May 7, 2024 | -27.38% Aug 5, 2015 - Jan 22, 2018 |
| #4 | -4.87% Oct 17, 2023 - Nov 3, 2023 | -22.07% Sep 28, 2018 - Jan 15, 2020 |
| #5 | -3.52% May 17, 2024 - Jul 11, 2024 | -12.83% Apr 3, 2012 - Jul 18, 2012 |
| #6 | -2.99% Sep 29, 2023 - Oct 16, 2023 | -10.97% Feb 9, 2021 - Apr 23, 2021 |
| #7 | -2.82% Aug 1, 2024 - Aug 14, 2024 | -10.30% Jan 29, 2018 - May 18, 2018 |
| #8 | -2.76% Nov 3, 2023 - Nov 14, 2023 | -10.25% Sep 2, 2020 - Oct 5, 2020 |
| #9 | -2.41% Oct 16, 2024 - Nov 6, 2024 | -9.26% Oct 28, 2011 - Jan 11, 2012 |
| #10 | -2.12% Dec 14, 2023 - Dec 28, 2023 | -7.34% Sep 30, 2011 - Oct 11, 2011 |
| #11 | -1.94% Sep 30, 2024 - Oct 15, 2024 | -6.25% Jan 22, 2020 - Feb 11, 2020 |
| #12 | -1.52% Jul 17, 2024 - Jul 26, 2024 | -6.22% Jul 18, 2012 - Aug 27, 2012 |
| #13 | -1.47% Nov 11, 2024 - Nov 21, 2024 | -6.02% Sep 11, 2014 - Oct 28, 2014 |
| #14 | -1.36% Sep 4, 2024 - Sep 13, 2024 | -6.00% Apr 24, 2015 - May 22, 2015 |
| #15 | -1.24% Mar 21, 2024 - Mar 27, 2024 | -5.71% Oct 23, 2020 - Nov 3, 2020 |
Correlation
Correlation between BAMD and XHS is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2011 - 2026)
BAMD vs XHS dividend yield comparison.
| Year | BAMD | XHS |
|---|---|---|
| 2026 | 1.56% | 0.04% |
| 2025 | 3.86% | 0.27% |
| 2024 | 4.21% | 0.38% |
| 2023 | 0.70% | 0.23% |
| 2022 | 0.00% | 0.19% |
| 2021 | 0.00% | 0.20% |
| 2020 | 0.00% | 0.23% |
| 2019 | 0.00% | 2.37% |
| 2018 | 0.00% | 0.34% |
| 2017 | 0.00% | 0.22% |
| 2016 | 0.00% | 0.28% |
| 2015 | 0.00% | 0.93% |
| 2014 | 0.00% | 1.17% |
| 2013 | 0.00% | 0.46% |
| 2012 | 0.00% | 4.12% |
| 2011 | 0.00% | 0.02% |
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