BAMO vs NETL

Comparison between Brookstone Opportunities ETF (BAMO, ETF) and NETLEASE CORPORATE REAL ESTATE ETF (NETL, ETF).

BAMO vs NETL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAMO(ETF)	NETL(ETF)
Net Assets	$49M	$49M
Expense Ratio	1.06%	0.60%
Max Drawdown	12.72%	51.51%
Sharpe Ratio	1.33	0.83
5Y Beta	0.60	0.33
P/E Ratio	N/A	24.68
Forward P/E	N/A	22.56
5Y Dividends CAGR	N/A	3.81%
5Y EPS CAGR	N/A	3.47%
Debt to Equity	N/A	80.16%
P/S Ratio	N/A	7.36
P/B Ratio	N/A	1.46

Net Assets

BAMO

$49M

Winner

NETL

$49M

Expense Ratio

BAMO

1.06%

Winner

NETL

0.60%

Max Drawdown

Winner

BAMO

12.72%

NETL

51.51%

Sharpe Ratio

Winner

BAMO

1.33

NETL

0.83

5Y Beta

BAMO

0.60

Winner

NETL

0.33

P/E Ratio

BAMO

N/A

NETL

24.68

Forward P/E

BAMO

N/A

NETL

22.56

5Y Dividends CAGR

BAMO

N/A

NETL

3.81%

5Y EPS CAGR

BAMO

N/A

NETL

3.47%

Debt to Equity

BAMO

N/A

NETL

80.16%

P/S Ratio

BAMO

N/A

NETL

7.36

P/B Ratio

BAMO

N/A

NETL

1.46

BAMO vs NETL - Historical Returns

Returns include dividend reinvestment.

Period	BAMO	NETL
1 month	+0.85%	+2.19%
3 months	+6.82%	+5.05%
6 months	+5.33%	+15.27%
1 year	+12.91%	+15.33%
5 years(CAGR)	N/A	+1.95%
Max(CAGR)	+13.73%	+5.77%

BAMO

+0.85%

Winner

NETL

+2.19%

Winner

BAMO

+6.82%

NETL

+5.05%

BAMO

+5.33%

Winner

NETL

+15.27%

BAMO

+12.91%

Winner

NETL

+15.33%

5Y(CAGR)

BAMO

N/A

NETL

+1.95%

Max(CAGR)

Winner

BAMO

+13.73%

NETL

+5.77%

BAMO vs NETL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BAMO	NETL
2026	+4.99%	+15.32%
2025	+9.37%	+6.89%
2024	+14.92%	-2.29%
2023	+7.75%	+2.99%
2022	N/A	-15.58%
2021	N/A	+31.83%
2020	N/A	+1.38%
2019	N/A	+13.14%

BAMO vs NETL Drawdown Comparison

The maximum drawdown for BAMO was -12.72%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The maximum drawdown for NETL was -51.49%, occurring on Mar 18, 2020. Recovery took 289 trading sessions.

The current BAMO drawdown is -1.02%.

Rank	BAMO	NETL
#1	-12.72% Feb 19, 2025 - Jul 3, 2025	-51.49% Feb 21, 2020 - Apr 15, 2021
#2	-5.85% Jul 16, 2024 - Sep 19, 2024	-30.73% Sep 3, 2021 - Feb 17, 2026
#3	-5.45% Feb 9, 2026 - Apr 16, 2026	-9.16% Mar 2, 2026 - Apr 17, 2026
#4	-3.47% Mar 28, 2024 - May 14, 2024	-6.37% Oct 31, 2019 - Jan 21, 2020
#5	-3.39% Oct 16, 2023 - Nov 6, 2023	-5.90% Jun 20, 2019 - Aug 29, 2019
#6	-2.95% Dec 4, 2024 - Jan 22, 2025	-5.82% May 4, 2021 - Jun 1, 2021
#7	-2.37% Jun 2, 2026 - Jun 10, 2026	-4.26% Jun 14, 2021 - Jul 20, 2021
#8	-2.06% Nov 12, 2025 - Nov 26, 2025	-3.91% Mar 28, 2019 - May 2, 2019
#9	-1.65% Oct 14, 2024 - Nov 6, 2024	-3.69% Apr 17, 2026 - Jun 9, 2026
#10	-1.62% Nov 11, 2024 - Nov 26, 2024	-3.02% Sep 4, 2019 - Sep 26, 2019
#11	-1.49% May 21, 2024 - Jun 6, 2024	-2.28% May 24, 2019 - Jun 5, 2019
#12	-1.48% Jan 9, 2026 - Feb 2, 2026	-2.24% May 3, 2019 - May 15, 2019
#13	-1.43% Dec 11, 2025 - Dec 24, 2025	-2.19% Feb 17, 2026 - Feb 24, 2026
#14	-1.28% Feb 2, 2026 - Feb 6, 2026	-2.14% Aug 5, 2021 - Aug 30, 2021
#15	-1.25% Dec 28, 2023 - Jan 18, 2024	-1.54% May 16, 2019 - May 23, 2019