BAMG vs VFL

Comparison between Brookstone Growth Stock ETF (BAMG, ETF) and abrdn National Municipal Income Fund (VFL, ETF).

BAMG vs VFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAMG(ETF)	VFL(ETF)
Net Assets	$139M	$139M
Expense Ratio	0.89%	N/A
Max Drawdown	21.79%	55.62%
Sharpe Ratio	0.96	1.04
5Y Beta	1.04	0.12
P/E Ratio	32.57	N/A
Forward P/E	21.52	N/A
PEG Ratio	0.27	N/A
5Y Dividends CAGR	N/A	1.77%
5Y EPS CAGR	26.02%	N/A
Debt to Equity	31.45%	N/A
P/S Ratio	5.45	N/A
P/B Ratio	9.85	N/A

Net Assets

Winner

BAMG

$139M

VFL

$139M

Expense Ratio

BAMG

0.89%

VFL

N/A

Max Drawdown

Winner

BAMG

21.79%

VFL

55.62%

Sharpe Ratio

BAMG

0.96

Winner

VFL

1.04

5Y Beta

BAMG

1.04

Winner

VFL

0.12

P/E Ratio

BAMG

32.57

VFL

N/A

Forward P/E

BAMG

21.52

VFL

N/A

PEG Ratio

BAMG

0.27

VFL

N/A

5Y Dividends CAGR

BAMG

N/A

VFL

1.77%

5Y EPS CAGR

BAMG

26.02%

VFL

N/A

Debt to Equity

BAMG

31.45%

VFL

N/A

P/S Ratio

BAMG

5.45

VFL

N/A

P/B Ratio

BAMG

9.85

VFL

N/A

BAMG vs VFL - Historical Returns

Returns include dividend reinvestment.

Period	BAMG	VFL
1 month	-1.66%	+1.47%
3 months	+10.45%	+3.12%
6 months	+10.66%	+3.73%
1 year	+19.10%	+12.72%
5 years(CAGR)	N/A	-1.32%
10 years(CAGR)	N/A	+1.25%
Max(CAGR)	+22.70%	+4.77%

BAMG

-1.66%

Winner

VFL

+1.47%

Winner

BAMG

+10.45%

VFL

+3.12%

Winner

BAMG

+10.66%

VFL

+3.73%

Winner

BAMG

+19.10%

VFL

+12.72%

5Y(CAGR)

BAMG

N/A

VFL

-1.32%

10Y(CAGR)

BAMG

N/A

VFL

+1.25%

Max(CAGR)

Winner

BAMG

+22.70%

VFL

+4.77%

BAMG vs VFL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BAMG	VFL
2026	+9.84%	+3.89%
2025	+17.48%	+5.97%
2024	+24.96%	+3.50%
2023	+11.91%	+2.56%
2022	N/A	-23.16%
2021	N/A	+12.13%
2020	N/A	+3.56%
2019	N/A	+15.05%
2018	N/A	-6.32%
2017	N/A	+5.40%
2016	N/A	+5.52%
2015	N/A	+6.09%
2014	N/A	+18.44%
2013	N/A	-13.74%
2012	N/A	+14.02%
2011	N/A	+11.07%
2010	N/A	+2.14%
2009	N/A	+34.94%
2008	N/A	-20.25%
2007	N/A	-11.93%
2006	N/A	-5.69%
2005	N/A	+2.50%
2004	N/A	+13.26%
2003	N/A	+13.11%
2002	N/A	+12.72%
2001	N/A	+12.08%
2000	N/A	+16.39%
1999	N/A	-2.03%

BAMG vs VFL Drawdown Comparison

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

The maximum drawdown for VFL was -45.26%, occurring on Dec 4, 2008. Recovery took 1399 trading sessions.

The current BAMG drawdown is -2.97%. The current VFL drawdown is -8.04%.

Rank	BAMG	VFL
#1	-21.00% Feb 19, 2025 - Jun 27, 2025	-45.26% Mar 7, 2006 - Sep 23, 2011
#2	-13.08% Dec 24, 2025 - May 1, 2026	-39.04% Dec 22, 2021 - Oct 25, 2023
#3	-7.63% Jul 16, 2024 - Aug 19, 2024	-29.96% Mar 4, 2020 - Jan 21, 2021
#4	-6.73% Oct 11, 2023 - Nov 14, 2023	-22.70% Dec 6, 2012 - Jan 15, 2015
#5	-5.97% Mar 22, 2024 - May 15, 2024	-16.39% Feb 4, 2004 - Oct 25, 2004
#6	-5.28% Nov 11, 2025 - Dec 3, 2025	-14.76% Jul 9, 2003 - Dec 17, 2003
#7	-5.10% Jul 28, 2025 - Sep 17, 2025	-14.66% Jan 5, 2005 - Jun 7, 2005
#8	-5.00% Jun 2, 2026 - Jun 15, 2026	-13.51% Jul 8, 2016 - May 10, 2019
#9	-4.96% Dec 11, 2024 - Feb 19, 2025	-13.37% Sep 2, 2005 - Mar 7, 2006
#10	-4.50% Jun 30, 2026 - Jul 20, 2026	-8.91% Sep 9, 2002 - Apr 30, 2003
#11	-3.63% Aug 30, 2024 - Sep 13, 2024	-8.00% Aug 20, 2019 - Feb 18, 2020
#12	-3.36% Oct 6, 2025 - Oct 21, 2025	-6.54% Nov 2, 1999 - Jun 21, 2000
#13	-3.05% Oct 14, 2024 - Nov 6, 2024	-6.07% Sep 28, 2011 - Jan 12, 2012
#14	-2.76% May 21, 2024 - Jun 12, 2024	-5.48% Feb 2, 2015 - Oct 28, 2015
#15	-2.65% Nov 11, 2024 - Nov 25, 2024	-5.45% Jun 7, 2005 - Aug 22, 2005

Correlation

Correlation between BAMG and VFL is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (1999 - 2026)

BAMG vs VFL dividend yield comparison.

Year	BAMG	VFL
2026	0.00%	3.14%
2025	0.00%	5.84%
2024	1.24%	5.31%
2023	0.12%	4.43%
2022	0.00%	5.21%
2021	0.00%	4.42%
2020	0.00%	4.32%
2019	0.00%	5.14%
2018	0.00%	5.04%
2017	0.00%	4.60%
2016	0.00%	5.32%
2015	0.00%	5.97%
2014	0.00%	5.77%
2013	0.00%	5.95%
2012	0.00%	4.13%
2011	0.00%	4.18%
2010	0.00%	4.30%
2009	0.00%	4.15%
2008	0.00%	6.28%
2007	0.00%	5.92%
2006	0.00%	6.45%
2005	0.00%	7.56%
2004	0.00%	6.49%
2003	0.00%	6.35%
2002	0.00%	5.95%
2001	0.00%	5.00%
2000	0.00%	5.71%
1999	0.00%	1.05%