BAMG vs CTAP
Comparison between Brookstone Growth Stock ETF (BAMG, ETF) and Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP, ETF).
BAMG vs CTAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BAMG vs CTAP - Holdings Comparison
BAMG and CTAP have 0 common holdings. Overlap is 0.00%
BAMG's top 25 holdings weight is 63.61%. CTAP's top 25 holdings weight is 93.51%.
| Rank | BAMG | CTAP |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 5.56% | ISHARES CORE S&P 500 ETF (IVV) - 65.87% |
| #2 | ELI LILLY AND CO (LLY) - 4.64% | SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 27.64% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 4.19% | N/A |
| #4 | BROADCOM INC (AVGO) - 4.00% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 3.90% | N/A |
| #6 | APPLE INC (AAPL) - 3.84% | N/A |
| #7 | NVIDIA CORP (NVDA) - 3.73% | N/A |
| #8 | META PLATFORMS INC CLASS A (META) - 3.24% | N/A |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 3.16% | N/A |
| #10 | VISA INC CLASS A (V) - 2.73% | N/A |
| #11 | JOHNSON & JOHNSON (JNJ) - 2.58% | N/A |
| #12 | APPLIED MATERIALS INC (AMAT) - 2.19% | N/A |
| #13 | CATERPILLAR INC (CAT) - 1.99% | N/A |
| #14 | LAM RESEARCH CORP (LRCX) - 1.99% | N/A |
| #15 | GE AEROSPACE (GE) - 1.83% | N/A |
| #16 | MASTERCARD INC CLASS A (MA) - 1.74% | N/A |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.72% | N/A |
| #18 | PROCTER & GAMBLE CO (PG) - 1.57% | N/A |
| #19 | COCA-COLA CO (KO) - 1.52% | N/A |
| #20 | KLA CORP (KLAC) - 1.42% | N/A |
| #21 | MERCK & CO INC (MRK) - 1.30% | N/A |
| #22 | NETFLIX INC (NFLX) - 1.30% | N/A |
| #23 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.26% | N/A |
| #24 | GE VERNOVA INC (GEV) - 1.11% | N/A |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 1.10% | N/A |
| Total Holdings | 101 | 2 |
BAMG vs CTAP - Historical Returns
Returns include dividend reinvestment.
BAMG vs CTAP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BAMG | CTAP |
|---|---|---|
| 2026 | +11.90% | +14.23% |
| 2025 | +17.48% | +2.44% |
| 2024 | +24.96% | N/A |
| 2023 | +11.91% | N/A |
BAMG vs CTAP Drawdown Comparison
The maximum drawdown for BAMG was -21.00%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for CTAP was -20.49%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current BAMG drawdown is -1.39%. The current CTAP drawdown is -10.79%.
| Rank | BAMG | CTAP |
|---|---|---|
| #1 | -21.00% Feb 19, 2025 - Jun 27, 2025 | -20.49% May 14, 2026 - Jun 26, 2026 |
| #2 | -13.08% Dec 24, 2025 - May 1, 2026 | -9.02% Mar 2, 2026 - Apr 22, 2026 |
| #3 | -7.63% Jul 16, 2024 - Aug 19, 2024 | -6.04% Jan 29, 2026 - Feb 18, 2026 |
| #4 | -6.84% Jun 30, 2026 - Aug 13, 2026 | -4.04% Jan 14, 2026 - Jan 26, 2026 |
| #5 | -6.73% Oct 11, 2023 - Nov 14, 2023 | -3.61% May 4, 2026 - May 12, 2026 |
| #6 | -5.97% Mar 22, 2024 - May 15, 2024 | -3.02% Dec 26, 2025 - Jan 9, 2026 |
| #7 | -5.28% Nov 11, 2025 - Dec 3, 2025 | -1.70% Dec 11, 2025 - Dec 19, 2025 |
| #8 | -5.10% Jul 28, 2025 - Sep 17, 2025 | -1.14% Apr 30, 2026 - May 4, 2026 |
| #9 | -5.00% Jun 2, 2026 - Jun 15, 2026 | -0.68% Jan 12, 2026 - Jan 14, 2026 |
| #10 | -4.96% Dec 11, 2024 - Feb 19, 2025 | -0.38% Feb 20, 2026 - Feb 24, 2026 |
| #11 | -3.63% Aug 30, 2024 - Sep 13, 2024 | -0.34% May 12, 2026 - May 14, 2026 |
| #12 | -3.36% Oct 6, 2025 - Oct 21, 2025 | -0.07% Feb 25, 2026 - Feb 27, 2026 |
| #13 | -3.05% Oct 14, 2024 - Nov 6, 2024 | -0.03% Dec 23, 2025 - Dec 26, 2025 |
| #14 | -2.76% May 21, 2024 - Jun 12, 2024 | N/A |
| #15 | -2.65% Nov 11, 2024 - Nov 25, 2024 | N/A |
Correlation
Correlation between BAMG and CTAP is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
BAMG vs CTAP dividend yield comparison.
| Year | BAMG | CTAP |
|---|---|---|
| 2026 | 0.00% | 1.75% |
| 2024 | 1.24% | 0.00% |
| 2023 | 0.12% | 0.00% |
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