BAMO vs APRT
Comparison between Brookstone Opportunities ETF (BAMO, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 APR ETF (APRT, ETF).
BAMO vs APRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAMO
$46M
Winner
APRT
$46M
Expense Ratio
BAMO
1.06%
Winner
APRT
0.74%
Max Drawdown
Winner
BAMO
12.72%
APRT
14.98%
Sharpe Ratio
BAMO
1.12
Winner
APRT
2.21
5Y Beta
BAMO
0.58
Winner
APRT
0.57
BAMO vs APRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAMO
+2.31%
APRT
+1.96%
3M
Winner
BAMO
+2.42%
APRT
+2.39%
6M
BAMO
+6.59%
Winner
APRT
+10.89%
1Y
BAMO
+12.50%
Winner
APRT
+16.28%
5Y(CAGR)
BAMO
N/A
APRT
+10.40%
Max(CAGR)
Winner
BAMO
+13.71%
APRT
+11.28%
BAMO vs APRT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BAMO | APRT |
|---|---|---|
| 2026 | +7.70% | +12.21% |
| 2025 | +9.37% | +7.98% |
| 2024 | +14.92% | +15.54% |
| 2023 | +7.75% | +22.36% |
| 2022 | N/A | -6.97% |
| 2021 | N/A | +12.35% |
| 2020 | N/A | +9.08% |
BAMO vs APRT Drawdown Comparison
The maximum drawdown for BAMO was -12.72%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for APRT was -14.98%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current BAMO drawdown is -0.70%. The current APRT drawdown is -0.07%.
| Rank | BAMO | APRT |
|---|---|---|
| #1 | -12.72% Feb 19, 2025 - Jul 3, 2025 | -14.98% Feb 19, 2025 - Aug 12, 2025 |
| #2 | -5.85% Jul 16, 2024 - Sep 19, 2024 | -13.91% Mar 31, 2022 - Apr 28, 2023 |
| #3 | -5.45% Feb 9, 2026 - Apr 16, 2026 | -6.64% Jul 28, 2023 - Nov 15, 2023 |
| #4 | -3.47% Mar 28, 2024 - May 14, 2024 | -5.89% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -3.39% Oct 16, 2023 - Nov 6, 2023 | -5.67% Jan 3, 2022 - Mar 24, 2022 |
| #6 | -2.95% Dec 4, 2024 - Jan 22, 2025 | -4.04% Jun 8, 2020 - Jul 17, 2020 |
| #7 | -2.37% Jun 2, 2026 - Jul 6, 2026 | -3.62% Apr 1, 2024 - May 10, 2024 |
| #8 | -2.06% Nov 12, 2025 - Nov 26, 2025 | -3.02% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -1.82% Jul 10, 2026 - Aug 3, 2026 | -2.85% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -1.65% Oct 14, 2024 - Nov 6, 2024 | -2.68% Sep 2, 2020 - Oct 9, 2020 |
| #11 | -1.62% Nov 11, 2024 - Nov 26, 2024 | -2.49% May 7, 2021 - Jun 4, 2021 |
| #12 | -1.49% May 21, 2024 - Jun 6, 2024 | -2.34% Dec 6, 2024 - Jan 21, 2025 |
| #13 | -1.48% Jan 9, 2026 - Feb 2, 2026 | -2.01% Sep 2, 2021 - Oct 15, 2021 |
| #14 | -1.43% Dec 11, 2025 - Dec 24, 2025 | -1.82% May 1, 2023 - May 17, 2023 |
| #15 | -1.29% Aug 13, 2026 - Aug 20, 2026 | -1.74% Nov 16, 2021 - Dec 10, 2021 |
Correlation
Correlation between BAMO and APRT is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2020 - 2026)
BAMO vs APRT dividend yield comparison.
| Year | BAMO | APRT |
|---|---|---|
| 2026 | 0.24% | 0.00% |
| 2025 | 1.54% | 0.00% |
| 2024 | 1.58% | 0.00% |
| 2023 | 0.48% | 0.00% |
| 2020 | 0.00% | 4.67% |
Select Stocks to Compare
Popular: BAMO vs SPYAPRT vs SPY
More Comparisons
Compare with similar stocks