BAMG vs IYLD
Comparison between Brookstone Growth Stock ETF (BAMG, ETF) and ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF (IYLD, ETF).
BAMG vs IYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAMG
$129M
IYLD
$129M
Expense Ratio
BAMG
0.89%
Winner
IYLD
0.50%
Max Drawdown
Winner
BAMG
21.79%
IYLD
34.52%
Sharpe Ratio
BAMG
1.27
Winner
IYLD
1.53
5Y Beta
BAMG
1.03
Winner
IYLD
0.25
P/E Ratio
BAMG
33.25
IYLD
N/A
Forward P/E
BAMG
25.18
IYLD
N/A
PEG Ratio
BAMG
0.49
IYLD
N/A
5Y Dividends CAGR
BAMG
N/A
IYLD
2.90%
5Y EPS CAGR
BAMG
26.28%
IYLD
N/A
Debt to Equity
BAMG
48.91%
IYLD
N/A
P/S Ratio
BAMG
5.26
IYLD
N/A
P/B Ratio
BAMG
9.68
IYLD
N/A
BAMG vs IYLD - Holdings Comparison
BAMG and IYLD have 0 common holdings. Overlap is 0.00%
BAMG's top 25 holdings weight is 63.78%. IYLD's top 25 holdings weight is 99.88%.
| Rank | BAMG | IYLD |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 4.75% | ISHARES LATIN AMERICA 40 ETF (ILF) - 15.88% |
| #2 | BROADCOM INC (AVGO) - 4.66% | ISHARES CORE 1-5 YEAR USD BOND ETF (ISTB) - 15.01% |
| #3 | AMAZON.COM INC (AMZN) - 4.53% | ISHARES FLOATING RATE BOND ETF (FLOT) - 14.82% |
| #4 | APPLE INC (AAPL) - 4.41% | ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 14.69% |
| #5 | NVIDIA CORP (NVDA) - 4.32% | ISHARES PREFERRED&INCOME SECURITIES ETF (PFF) - 14.25% |
| #6 | ELI LILLY AND CO (LLY) - 4.21% | ISHARES MSCI EAFE VALUE ETF (EFV) - 5.33% |
| #7 | MICRON TECHNOLOGY INC (MU) - 3.82% | ISHARES JP MORGAN EM LOCAL CCY BD ETF (LEMB) - 5.15% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.68% | ISHARES AGENCY BOND ETF (AGZ) - 5.01% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 2.87% | ISHARES JP MORGAN EM CORPORATE BOND ETF (CEMB) - 4.93% |
| #10 | VISA INC CLASS A (V) - 2.75% | ISHARES GLOBAL REIT ETF (REET) - 4.81% |
| #11 | JOHNSON & JOHNSON (JNJ) - 2.45% | N/A |
| #12 | COSTCO WHOLESALE CORP (COST) - 1.96% | N/A |
| #13 | CATERPILLAR INC (CAT) - 1.78% | N/A |
| #14 | MASTERCARD INC CLASS A (MA) - 1.78% | N/A |
| #15 | NETFLIX INC (NFLX) - 1.63% | N/A |
| #16 | PROCTER & GAMBLE CO (PG) - 1.60% | N/A |
| #17 | COCA-COLA CO (KO) - 1.57% | N/A |
| #18 | GE AEROSPACE (GE) - 1.55% | N/A |
| #19 | LAM RESEARCH CORP (LRCX) - 1.55% | N/A |
| #20 | APPLIED MATERIALS INC (AMAT) - 1.43% | N/A |
| #21 | ORACLE CORP (ORCL) - 1.38% | N/A |
| #22 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.37% | N/A |
| #23 | MERCK & CO INC (MRK) - 1.29% | N/A |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 1.25% | N/A |
| #25 | n/a (PLTR) - 1.19% | N/A |
| Total Holdings | 101 | 10 |
BAMG vs IYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAMG
+3.93%
IYLD
-0.08%
3M
Winner
BAMG
+10.09%
IYLD
+1.08%
6M
Winner
BAMG
+5.72%
IYLD
+5.15%
1Y
Winner
BAMG
+24.27%
IYLD
+13.01%
5Y(CAGR)
BAMG
N/A
IYLD
+3.22%
10Y(CAGR)
BAMG
N/A
IYLD
+3.89%
Max(CAGR)
Winner
BAMG
+22.81%
IYLD
+4.29%
BAMG vs IYLD - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | BAMG | IYLD |
|---|---|---|
| 2026 | +7.31% | +3.83% |
| 2025 | +17.48% | +15.02% |
| 2024 | +24.96% | +3.69% |
| 2023 | +11.91% | +12.27% |
| 2022 | N/A | -16.22% |
| 2021 | N/A | +3.72% |
| 2020 | N/A | -1.66% |
| 2019 | N/A | +15.57% |
| 2018 | N/A | -4.67% |
| 2017 | N/A | +10.40% |
| 2016 | N/A | +10.26% |
| 2015 | N/A | -4.94% |
| 2014 | N/A | +10.28% |
| 2013 | N/A | -0.31% |
| 2012 | N/A | +9.00% |
BAMG vs IYLD Drawdown Comparison
The maximum drawdown for BAMG was -21.00%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for IYLD was -30.23%, occurring on Mar 19, 2020. Recovery took 388 trading sessions.
The current BAMG drawdown is -3.69%. The current IYLD drawdown is -1.20%.
| Rank | BAMG | IYLD |
|---|---|---|
| #1 | -21.00% Feb 19, 2025 - Jun 27, 2025 | -30.23% Feb 20, 2020 - Sep 2, 2021 |
| #2 | -13.08% Dec 24, 2025 - May 1, 2026 | -22.58% Sep 15, 2021 - Apr 29, 2025 |
| #3 | -7.63% Jul 16, 2024 - Aug 19, 2024 | -11.74% Apr 27, 2015 - Jun 8, 2016 |
| #4 | -6.73% Oct 11, 2023 - Nov 14, 2023 | -11.06% May 2, 2013 - Apr 8, 2014 |
| #5 | -5.97% Mar 22, 2024 - May 15, 2024 | -7.04% Jan 26, 2018 - Jan 31, 2019 |
| #6 | -5.28% Nov 11, 2025 - Dec 3, 2025 | -5.20% Sep 7, 2016 - Feb 21, 2017 |
| #7 | -5.10% Jul 28, 2025 - Sep 17, 2025 | -4.63% Feb 25, 2026 - Mar 27, 2026 |
| #8 | -4.96% Dec 11, 2024 - Feb 19, 2025 | -3.81% Aug 29, 2014 - Feb 3, 2015 |
| #9 | -3.69% Jun 2, 2026 - Jun 5, 2026 | -2.86% Feb 25, 2015 - Apr 15, 2015 |
| #10 | -3.63% Aug 30, 2024 - Sep 13, 2024 | -2.59% Jul 24, 2019 - Sep 20, 2019 |
| #11 | -3.36% Oct 6, 2025 - Oct 21, 2025 | -2.41% Oct 17, 2012 - Dec 5, 2012 |
| #12 | -3.05% Oct 14, 2024 - Nov 6, 2024 | -2.38% Apr 23, 2019 - Jun 18, 2019 |
| #13 | -2.76% May 21, 2024 - Jun 12, 2024 | -2.34% Jun 8, 2016 - Jun 30, 2016 |
| #14 | -2.65% Nov 11, 2024 - Nov 25, 2024 | -2.00% Oct 17, 2017 - Dec 8, 2017 |
| #15 | -2.58% Feb 15, 2024 - Feb 27, 2024 | -1.98% Jul 23, 2014 - Aug 19, 2014 |
Correlation
Correlation between BAMG and IYLD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2012 - 2026)
BAMG vs IYLD dividend yield comparison.
| Year | BAMG | IYLD |
|---|---|---|
| 2026 | 0.00% | 1.49% |
| 2025 | 0.00% | 4.72% |
| 2024 | 1.24% | 5.32% |
| 2023 | 0.12% | 5.76% |
| 2022 | 0.00% | 5.45% |
| 2021 | 0.00% | 3.47% |
| 2020 | 0.00% | 4.38% |
| 2019 | 0.00% | 5.25% |
| 2018 | 0.00% | 5.78% |
| 2017 | 0.00% | 4.22% |
| 2016 | 0.00% | 4.84% |
| 2015 | 0.00% | 5.26% |
| 2014 | 0.00% | 6.33% |
| 2013 | 0.00% | 6.29% |
| 2012 | 0.00% | 3.89% |
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