BAMG vs ONOF
Comparison between Brookstone Growth Stock ETF (BAMG, ETF) and GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF (ONOF, ETF).
BAMG vs ONOF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BAMG
$139M
ONOF
$139M
Expense Ratio
BAMG
0.89%
Winner
ONOF
0.39%
Max Drawdown
Winner
BAMG
21.79%
ONOF
26.71%
Sharpe Ratio
BAMG
0.96
Winner
ONOF
1.00
5Y Beta
BAMG
1.04
Winner
ONOF
0.86
P/E Ratio
BAMG
32.57
Winner
ONOF
29.29
Forward P/E
BAMG
21.52
Winner
ONOF
21.27
PEG Ratio
BAMG
0.27
ONOF
N/A
5Y Dividends CAGR
BAMG
N/A
ONOF
41.38%
5Y EPS CAGR
Winner
BAMG
26.02%
ONOF
25.67%
Debt to Equity
Winner
BAMG
31.45%
ONOF
34.19%
P/S Ratio
BAMG
5.45
Winner
ONOF
3.82
P/B Ratio
BAMG
9.85
Winner
ONOF
5.78
BAMG vs ONOF - Holdings Comparison
BAMG and ONOF have 100 common holdings. Overlap is 45.34%
BAMG's top 25 holdings weight is 63.61%. ONOF's top 25 holdings weight is 50.86%.
| Rank | BAMG | ONOF |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 5.56% | NVIDIA CORP (NVDA) - 7.40% |
| #2 | ELI LILLY AND CO (LLY) - 4.64% | APPLE INC (AAPL) - 6.74% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 4.19% | MICROSOFT CORP (MSFT) - 4.22% |
| #4 | BROADCOM INC (AVGO) - 4.00% | AMAZON.COM INC (AMZN) - 3.55% |
| #5 | AMAZON.COM INC (AMZN) - 3.90% | ALPHABET INC CLASS A (GOOGL) - 3.12% |
| #6 | APPLE INC (AAPL) - 3.84% | BROADCOM INC (AVGO) - 2.71% |
| #7 | NVIDIA CORP (NVDA) - 3.73% | ALPHABET INC CLASS C (GOOG) - 2.70% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.24% | META PLATFORMS INC CLASS A (META) - 2.17% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 3.16% | TESLA INC (TSLA) - 1.98% |
| #10 | VISA INC CLASS A (V) - 2.73% | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 1.97% |
| #11 | JOHNSON & JOHNSON (JNJ) - 2.58% | MICRON TECHNOLOGY INC (MU) - 1.66% |
| #12 | APPLIED MATERIALS INC (AMAT) - 2.19% | ELI LILLY AND CO (LLY) - 1.46% |
| #13 | CATERPILLAR INC (CAT) - 1.99% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.99% | ADVANCED MICRO DEVICES INC (AMD) - 1.34% |
| #15 | GE AEROSPACE (GE) - 1.83% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.99% |
| #16 | MASTERCARD INC CLASS A (MA) - 1.74% | VISA INC CLASS A (V) - 0.90% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.72% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #18 | PROCTER & GAMBLE CO (PG) - 1.57% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.89% |
| #19 | COCA-COLA CO (KO) - 1.52% | WALMART INC (WMT) - 0.73% |
| #20 | KLA CORP (KLAC) - 1.42% | INTEL CORP (INTC) - 0.72% |
| #21 | MERCK & CO INC (MRK) - 1.30% | CISCO SYSTEMS INC (CSCO) - 0.70% |
| #22 | NETFLIX INC (NFLX) - 1.30% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.26% | LAM RESEARCH CORP (LRCX) - 0.65% |
| #24 | GE VERNOVA INC (GEV) - 1.11% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 1.10% | ABBVIE INC (ABBV) - 0.64% |
| Total Holdings | 101 | 508 |
BAMG vs ONOF - Historical Returns
Returns include dividend reinvestment.
1M
BAMG
-1.66%
Winner
ONOF
+0.52%
3M
Winner
BAMG
+10.45%
ONOF
+6.52%
6M
Winner
BAMG
+10.66%
ONOF
+6.23%
1Y
Winner
BAMG
+19.10%
ONOF
+16.10%
5Y(CAGR)
BAMG
N/A
ONOF
+8.36%
Max(CAGR)
Winner
BAMG
+22.70%
ONOF
+10.16%
BAMG vs ONOF - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BAMG | ONOF |
|---|---|---|
| 2026 | +9.84% | +6.48% |
| 2025 | +17.48% | +9.04% |
| 2024 | +24.96% | +20.01% |
| 2023 | +11.91% | +11.58% |
| 2022 | N/A | -12.03% |
| 2021 | N/A | +25.19% |
BAMG vs ONOF Drawdown Comparison
The maximum drawdown for BAMG was -21.00%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for ONOF was -26.21%, occurring on Jun 16, 2022. Recovery took 520 trading sessions.
The current BAMG drawdown is -2.97%. The current ONOF drawdown is -1.41%.
| Rank | BAMG | ONOF |
|---|---|---|
| #1 | -21.00% Feb 19, 2025 - Jun 27, 2025 | -26.21% Dec 29, 2021 - Jan 25, 2024 |
| #2 | -13.08% Dec 24, 2025 - May 1, 2026 | -21.67% Feb 19, 2025 - Sep 15, 2025 |
| #3 | -7.63% Jul 16, 2024 - Aug 19, 2024 | -8.87% Jul 16, 2024 - Nov 6, 2024 |
| #4 | -6.73% Oct 11, 2023 - Nov 14, 2023 | -6.86% Jan 12, 2026 - Apr 30, 2026 |
| #5 | -5.97% Mar 22, 2024 - May 15, 2024 | -5.42% Mar 28, 2024 - May 14, 2024 |
| #6 | -5.28% Nov 11, 2025 - Dec 3, 2025 | -5.40% Sep 3, 2021 - Oct 20, 2021 |
| #7 | -5.10% Jul 28, 2025 - Sep 17, 2025 | -5.25% Oct 28, 2025 - Dec 11, 2025 |
| #8 | -5.00% Jun 2, 2026 - Jun 15, 2026 | -5.13% Feb 12, 2021 - Mar 17, 2021 |
| #9 | -4.96% Dec 11, 2024 - Feb 19, 2025 | -4.48% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -4.50% Jun 30, 2026 - Jul 20, 2026 | -4.41% Nov 17, 2021 - Dec 23, 2021 |
| #11 | -3.63% Aug 30, 2024 - Sep 13, 2024 | -4.36% Dec 6, 2024 - Jan 22, 2025 |
| #12 | -3.36% Oct 6, 2025 - Oct 21, 2025 | -4.27% Jan 21, 2021 - Feb 8, 2021 |
| #13 | -3.05% Oct 14, 2024 - Nov 6, 2024 | -4.20% Apr 29, 2021 - Jun 4, 2021 |
| #14 | -2.76% May 21, 2024 - Jun 12, 2024 | -2.93% Oct 8, 2025 - Oct 24, 2025 |
| #15 | -2.65% Nov 11, 2024 - Nov 25, 2024 | -2.74% Jul 12, 2021 - Jul 23, 2021 |
Correlation
Correlation between BAMG and ONOF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2021 - 2026)
BAMG vs ONOF dividend yield comparison.
| Year | BAMG | ONOF |
|---|---|---|
| 2026 | 0.00% | 0.41% |
| 2025 | 0.00% | 1.38% |
| 2024 | 1.24% | 0.93% |
| 2023 | 0.12% | 1.37% |
| 2022 | 0.00% | 1.92% |
| 2021 | 0.00% | 0.69% |
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