BAMG vs DEFR
Comparison between Brookstone Growth Stock ETF (BAMG, ETF) and APTUS DEFERRED INCOME ETF (DEFR, ETF).
BAMG vs DEFR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BAMG vs DEFR - Holdings Comparison
BAMG and DEFR have 0 common holdings. Overlap is 0.00%
BAMG's top 25 holdings weight is 63.61%. DEFR's top 25 holdings weight is 0.30%.
| Rank | BAMG | DEFR |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 5.56% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.30% |
| #2 | ELI LILLY AND CO (LLY) - 4.64% | N/A |
| #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 | 1 |
BAMG vs DEFR - Historical Returns
Returns include dividend reinvestment.
BAMG vs DEFR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BAMG | DEFR |
|---|---|---|
| 2026 | +8.64% | -1.17% |
| 2025 | +17.48% | +6.86% |
| 2024 | +24.96% | N/A |
| 2023 | +11.91% | N/A |
BAMG vs DEFR Drawdown Comparison
The maximum drawdown for BAMG was -21.00%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for DEFR was -3.90%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current BAMG drawdown is -4.03%. The current DEFR drawdown is -3.45%.
| Rank | BAMG | DEFR |
|---|---|---|
| #1 | -21.00% Feb 19, 2025 - Jun 27, 2025 | -3.90% Feb 27, 2026 - May 19, 2026 |
| #2 | -13.08% Dec 24, 2025 - May 1, 2026 | -1.47% Oct 27, 2025 - Nov 26, 2025 |
| #3 | -7.63% Jul 16, 2024 - Aug 19, 2024 | -1.33% Jun 30, 2025 - Jul 29, 2025 |
| #4 | -6.73% Oct 11, 2023 - Nov 14, 2023 | -1.25% Nov 26, 2025 - Feb 9, 2026 |
| #5 | -5.97% Mar 22, 2024 - May 15, 2024 | -0.96% Sep 22, 2025 - Sep 29, 2025 |
| #6 | -5.28% Nov 11, 2025 - Dec 3, 2025 | -0.96% Aug 4, 2025 - Sep 2, 2025 |
| #7 | -5.10% Jul 28, 2025 - Sep 17, 2025 | -0.88% May 15, 2025 - May 27, 2025 |
| #8 | -5.00% Jun 2, 2026 - Jun 15, 2026 | -0.85% Jun 4, 2025 - Jun 9, 2025 |
| #9 | -4.96% Dec 11, 2024 - Feb 19, 2025 | -0.72% Sep 29, 2025 - Oct 15, 2025 |
| #10 | -4.50% Jun 30, 2026 - Jul 20, 2026 | -0.63% Jun 9, 2025 - Jun 16, 2025 |
| #11 | -3.63% Aug 30, 2024 - Sep 13, 2024 | -0.57% Sep 11, 2025 - Sep 22, 2025 |
| #12 | -3.36% Oct 6, 2025 - Oct 21, 2025 | -0.51% Jun 16, 2025 - Jun 23, 2025 |
| #13 | -3.05% Oct 14, 2024 - Nov 6, 2024 | -0.46% May 27, 2025 - May 29, 2025 |
| #14 | -2.76% May 21, 2024 - Jun 12, 2024 | -0.34% Sep 2, 2025 - Sep 4, 2025 |
| #15 | -2.65% Nov 11, 2024 - Nov 25, 2024 | -0.26% Feb 17, 2026 - Feb 20, 2026 |
Correlation
Correlation between BAMG and DEFR is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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