BAMO vs QEMM

Comparison between Brookstone Opportunities ETF (BAMO, ETF) and STATE STREET(R) SPDR(R) MSCI EMERGING MARKETS STRATEGICFACTORS(SM) ETF (QEMM, ETF).

BAMO vs QEMM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAMO(ETF)	QEMM(ETF)
Net Assets	$48M	$47M
Expense Ratio	1.06%	0.30%
Max Drawdown	12.72%	40.48%
Sharpe Ratio	1.37	1.57
5Y Beta	0.60	0.70
5Y Dividends CAGR	N/A	16.78%

Net Assets

Winner

BAMO

$48M

QEMM

$47M

Expense Ratio

BAMO

1.06%

Winner

QEMM

0.30%

Max Drawdown

Winner

BAMO

12.72%

QEMM

40.48%

Sharpe Ratio

BAMO

1.37

Winner

QEMM

1.57

5Y Beta

Winner

BAMO

0.60

QEMM

0.70

5Y Dividends CAGR

BAMO

N/A

QEMM

16.78%

BAMO vs QEMM - Historical Returns

Returns include dividend reinvestment.

Period	BAMO	QEMM
1 month	+1.61%	-0.59%
3 months	+4.92%	+11.64%
6 months	+5.06%	+18.66%
1 year	+13.49%	+33.73%
5 years(CAGR)	N/A	+6.25%
10 years(CAGR)	N/A	+8.28%
Max(CAGR)	+13.70%	+5.34%

Winner

BAMO

+1.61%

QEMM

-0.59%

BAMO

+4.92%

Winner

QEMM

+11.64%

BAMO

+5.06%

Winner

QEMM

+18.66%

BAMO

+13.49%

Winner

QEMM

+33.73%

5Y(CAGR)

BAMO

N/A

QEMM

+6.25%

10Y(CAGR)

BAMO

N/A

QEMM

+8.28%

Max(CAGR)

Winner

BAMO

+13.70%

QEMM

+5.34%

BAMO vs QEMM - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BAMO	QEMM
2026	+4.66%	+15.93%
2025	+9.37%	+22.49%
2024	+14.92%	+6.40%
2023	+7.75%	+11.94%
2022	N/A	-18.19%
2021	N/A	+5.34%
2020	N/A	+8.64%
2019	N/A	+14.73%
2018	N/A	-14.28%
2017	N/A	+30.49%
2016	N/A	+11.57%
2015	N/A	-13.07%
2014	N/A	-6.59%

BAMO vs QEMM Drawdown Comparison

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

The maximum drawdown for QEMM was -36.89%, occurring on Mar 23, 2020. Recovery took 735 trading sessions.

The current BAMO drawdown is -1.33%. The current QEMM drawdown is -6.27%.

Rank	BAMO	QEMM
#1	-12.72% Feb 19, 2025 - Jul 3, 2025	-36.89% Jan 26, 2018 - Dec 28, 2020
#2	-5.85% Jul 16, 2024 - Sep 19, 2024	-33.19% Sep 4, 2014 - Jul 26, 2017
#3	-5.45% Feb 9, 2026 - Apr 16, 2026	-27.55% Jun 1, 2021 - Sep 24, 2024
#4	-3.47% Mar 28, 2024 - May 14, 2024	-16.98% Oct 7, 2024 - Jun 10, 2025
#5	-3.39% Oct 16, 2023 - Nov 6, 2023	-10.40% Feb 25, 2026 - Apr 17, 2026
#6	-2.95% Dec 4, 2024 - Jan 22, 2025	-6.41% Feb 17, 2021 - May 28, 2021
#7	-2.06% Nov 12, 2025 - Nov 26, 2025	-6.27% Jun 2, 2026 - Jun 5, 2026
#8	-1.65% Oct 14, 2024 - Nov 6, 2024	-5.21% May 11, 2026 - May 26, 2026
#9	-1.62% Nov 11, 2024 - Nov 26, 2024	-4.00% Jan 21, 2021 - Feb 9, 2021
#10	-1.49% May 21, 2024 - Jun 6, 2024	-3.95% Nov 11, 2025 - Jan 2, 2026
#11	-1.48% Jan 9, 2026 - Feb 2, 2026	-3.63% Sep 17, 2025 - Oct 16, 2025
#12	-1.43% Dec 11, 2025 - Dec 24, 2025	-3.60% Jul 23, 2025 - Aug 12, 2025
#13	-1.33% Jun 2, 2026 - Jun 5, 2026	-3.53% Nov 22, 2017 - Dec 26, 2017
#14	-1.28% Feb 2, 2026 - Feb 6, 2026	-3.07% Jul 28, 2014 - Aug 19, 2014
#15	-1.25% Dec 28, 2023 - Jan 18, 2024	-2.78% Sep 19, 2017 - Oct 11, 2017

Correlation

Correlation between BAMO and QEMM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2014 - 2026)

BAMO vs QEMM dividend yield comparison.

Year	BAMO	QEMM
2026	0.24%	1.36%
2025	1.54%	4.90%
2024	1.58%	5.17%
2023	0.48%	4.88%
2022	0.00%	4.07%
2021	0.00%	2.35%
2020	0.00%	2.48%
2019	0.00%	3.05%
2018	0.00%	2.86%
2017	0.00%	2.11%
2016	0.00%	2.03%
2015	0.00%	2.14%
2014	0.00%	1.56%