BAMG vs EPHE

Comparison between Brookstone Growth Stock ETF (BAMG, ETF) and ISHARES MSCI PHILIPPINES ETF (EPHE, ETF).

BAMG vs EPHE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAMG(ETF)	EPHE(ETF)
Net Assets	$129M	$129M
Expense Ratio	0.89%	0.59%
Max Drawdown	21.79%	55.83%
Sharpe Ratio	1.27	-0.67
5Y Beta	1.03	0.50
P/E Ratio	33.25	N/A
Forward P/E	25.18	N/A
PEG Ratio	0.49	N/A
5Y Dividends CAGR	N/A	22.85%
5Y EPS CAGR	26.28%	N/A
Debt to Equity	48.91%	N/A
P/S Ratio	5.26	N/A
P/B Ratio	9.68	N/A

Net Assets

BAMG

$129M

EPHE

$129M

Expense Ratio

BAMG

0.89%

Winner

EPHE

0.59%

Max Drawdown

Winner

BAMG

21.79%

EPHE

55.83%

Sharpe Ratio

Winner

BAMG

1.27

EPHE

-0.67

5Y Beta

BAMG

1.03

Winner

EPHE

0.50

P/E Ratio

BAMG

33.25

EPHE

N/A

Forward P/E

BAMG

25.18

EPHE

N/A

PEG Ratio

BAMG

0.49

EPHE

N/A

5Y Dividends CAGR

BAMG

N/A

EPHE

22.85%

5Y EPS CAGR

BAMG

26.28%

EPHE

N/A

Debt to Equity

BAMG

48.91%

EPHE

N/A

P/S Ratio

BAMG

5.26

EPHE

N/A

P/B Ratio

BAMG

9.68

EPHE

N/A

BAMG vs EPHE - Historical Returns

Returns include dividend reinvestment.

Period	BAMG	EPHE
1 month	+3.93%	-0.37%
3 months	+10.09%	-6.89%
6 months	+5.72%	-0.84%
1 year	+24.27%	-11.25%
5 years(CAGR)	N/A	-3.36%
10 years(CAGR)	N/A	-3.51%
Max(CAGR)	+22.81%	+0.93%

Winner

BAMG

+3.93%

EPHE

-0.37%

Winner

BAMG

+10.09%

EPHE

-6.89%

Winner

BAMG

+5.72%

EPHE

-0.84%

Winner

BAMG

+24.27%

EPHE

-11.25%

5Y(CAGR)

BAMG

N/A

EPHE

-3.36%

10Y(CAGR)

BAMG

N/A

EPHE

-3.51%

Max(CAGR)

Winner

BAMG

+22.81%

EPHE

+0.93%

BAMG vs EPHE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BAMG	EPHE
2026	+7.31%	-3.83%
2025	+17.48%	+0.46%
2024	+24.96%	-1.65%
2023	+11.91%	-0.07%
2022	N/A	-14.92%
2021	N/A	-2.43%
2020	N/A	-3.77%
2019	N/A	+6.10%
2018	N/A	-18.15%
2017	N/A	+20.24%
2016	N/A	-2.25%
2015	N/A	-10.64%
2014	N/A	+24.29%
2013	N/A	-9.10%
2012	N/A	+45.22%
2011	N/A	-5.22%
2010	N/A	+0.02%

BAMG vs EPHE Drawdown Comparison

The maximum drawdown for BAMG was -21.00%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The maximum drawdown for EPHE was -53.82%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current BAMG drawdown is -3.69%. The current EPHE drawdown is -35.42%.

Rank	BAMG	EPHE
#1	-21.00% Feb 19, 2025 - Jun 27, 2025	-53.82% Apr 10, 2015 - Mar 18, 2020
#2	-13.08% Dec 24, 2025 - May 1, 2026	-31.78% May 15, 2013 - Apr 2, 2015
#3	-7.63% Jul 16, 2024 - Aug 19, 2024	-22.95% Nov 4, 2010 - Feb 3, 2012
#4	-6.73% Oct 11, 2023 - Nov 14, 2023	-10.93% May 3, 2012 - Jul 2, 2012
#5	-5.97% Mar 22, 2024 - May 15, 2024	-7.07% Jul 3, 2012 - Sep 14, 2012
#6	-5.28% Nov 11, 2025 - Dec 3, 2025	-6.88% Mar 11, 2013 - Mar 27, 2013
#7	-5.10% Jul 28, 2025 - Sep 17, 2025	-4.29% Mar 19, 2012 - Apr 17, 2012
#8	-4.96% Dec 11, 2024 - Feb 19, 2025	-4.04% Feb 22, 2012 - Mar 2, 2012
#9	-3.69% Jun 2, 2026 - Jun 5, 2026	-3.99% Dec 11, 2012 - Jan 2, 2013
#10	-3.63% Aug 30, 2024 - Sep 13, 2024	-3.60% Mar 28, 2013 - Apr 22, 2013
#11	-3.36% Oct 6, 2025 - Oct 21, 2025	-3.40% Oct 7, 2010 - Oct 25, 2010
#12	-3.05% Oct 14, 2024 - Nov 6, 2024	-2.74% Mar 5, 2012 - Mar 8, 2012
#13	-2.76% May 21, 2024 - Jun 12, 2024	-2.71% Feb 8, 2012 - Feb 22, 2012
#14	-2.65% Nov 11, 2024 - Nov 25, 2024	-2.61% Oct 17, 2012 - Nov 6, 2012
#15	-2.58% Feb 15, 2024 - Feb 27, 2024	-2.50% Sep 14, 2012 - Oct 2, 2012

Correlation

Correlation between BAMG and EPHE is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15

-101

Dividend Comparison (2010 - 2025)

BAMG vs EPHE dividend yield comparison.

Year	BAMG	EPHE
2025	0.00%	2.11%
2024	1.24%	2.32%
2023	0.12%	2.01%
2022	0.00%	1.73%
2021	0.00%	1.05%
2020	0.00%	0.72%
2019	0.00%	0.78%
2018	0.00%	0.45%
2017	0.00%	0.36%
2016	0.00%	0.71%
2015	0.00%	1.03%
2014	0.00%	0.97%
2013	0.00%	1.05%
2012	0.00%	0.77%
2011	0.00%	1.06%
2010	0.00%	0.06%