BAMO vs QQQT
Comparison between Brookstone Opportunities ETF (BAMO, ETF) and DEFIANCE NASDAQ 100 INCOME TARGET ETF (QQQT, ETF).
BAMO vs QQQT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAMO
$46M
Winner
QQQT
$46M
Expense Ratio
Winner
BAMO
1.06%
QQQT
1.20%
Max Drawdown
Winner
BAMO
12.72%
QQQT
29.89%
Sharpe Ratio
Winner
BAMO
1.12
QQQT
0.94
5Y Beta
Winner
BAMO
0.58
QQQT
1.17
BAMO vs QQQT - Historical Returns
Returns include dividend reinvestment.
1M
BAMO
+2.06%
Winner
QQQT
+3.51%
3M
Winner
BAMO
+2.37%
QQQT
-0.80%
6M
BAMO
+6.83%
Winner
QQQT
+16.51%
1Y
BAMO
+12.22%
Winner
QQQT
+20.44%
Max(CAGR)
BAMO
+13.62%
Winner
QQQT
+15.44%
BAMO vs QQQT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BAMO | QQQT |
|---|---|---|
| 2026 | +7.43% | +14.51% |
| 2025 | +9.37% | +14.59% |
| 2024 | +14.92% | +4.53% |
| 2023 | +7.75% | N/A |
BAMO vs QQQT Drawdown Comparison
The maximum drawdown for BAMO was -12.72%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for QQQT was -22.47%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.
The current BAMO drawdown is -0.95%. The current QQQT drawdown is -4.32%.
| Rank | BAMO | QQQT |
|---|---|---|
| #1 | -12.72% Feb 19, 2025 - Jul 3, 2025 | -22.47% Dec 16, 2024 - Jun 30, 2025 |
| #2 | -5.85% Jul 16, 2024 - Sep 19, 2024 | -12.96% Jul 10, 2024 - Nov 7, 2024 |
| #3 | -5.45% Feb 9, 2026 - Apr 16, 2026 | -12.74% Oct 29, 2025 - Apr 17, 2026 |
| #4 | -3.47% Mar 28, 2024 - May 14, 2024 | -9.91% Jun 2, 2026 - Jul 29, 2026 |
| #5 | -3.39% Oct 16, 2023 - Nov 6, 2023 | -3.19% Oct 9, 2025 - Oct 24, 2025 |
| #6 | -2.95% Dec 4, 2024 - Jan 22, 2025 | -3.06% Nov 7, 2024 - Dec 2, 2024 |
| #7 | -2.37% Jun 2, 2026 - Jul 6, 2026 | -2.36% Aug 14, 2025 - Sep 8, 2025 |
| #8 | -2.06% Nov 12, 2025 - Nov 26, 2025 | -2.35% May 14, 2026 - May 26, 2026 |
| #9 | -1.82% Jul 10, 2026 - Aug 3, 2026 | -2.21% Jul 28, 2025 - Aug 7, 2025 |
| #10 | -1.65% Oct 14, 2024 - Nov 6, 2024 | -1.11% Jun 21, 2024 - Jun 26, 2024 |
| #11 | -1.62% Nov 11, 2024 - Nov 26, 2024 | -1.08% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -1.49% May 21, 2024 - Jun 6, 2024 | -1.07% Dec 6, 2024 - Dec 11, 2024 |
| #13 | -1.48% Jan 9, 2026 - Feb 2, 2026 | -0.72% Jul 3, 2025 - Jul 16, 2025 |
| #14 | -1.43% Dec 11, 2025 - Dec 24, 2025 | -0.66% Apr 17, 2026 - Apr 22, 2026 |
| #15 | -1.29% Aug 13, 2026 - Aug 20, 2026 | -0.65% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between BAMO and QQQT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2023 - 2026)
BAMO vs QQQT dividend yield comparison.
| Year | BAMO | QQQT |
|---|---|---|
| 2026 | 0.24% | 11.55% |
| 2025 | 1.54% | 21.27% |
| 2024 | 1.58% | 10.35% |
| 2023 | 0.48% | 0.00% |
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