BAMO vs TOLL
Comparison between Brookstone Opportunities ETF (BAMO, ETF) and Tema Monopolies and Oligopolies ETF (TOLL, ETF).
BAMO vs TOLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAMO
$49M
Winner
TOLL
$49M
Expense Ratio
BAMO
1.06%
Winner
TOLL
0.55%
Max Drawdown
Winner
BAMO
12.72%
TOLL
16.65%
Sharpe Ratio
Winner
BAMO
1.33
TOLL
1.02
5Y Beta
Winner
BAMO
0.60
TOLL
0.90
P/E Ratio
BAMO
N/A
TOLL
38.98
Forward P/E
BAMO
N/A
TOLL
28.29
PEG Ratio
BAMO
N/A
TOLL
1.00
5Y EPS CAGR
BAMO
N/A
TOLL
21.21%
Debt to Equity
BAMO
N/A
TOLL
50.69%
P/S Ratio
BAMO
N/A
TOLL
2.60
P/B Ratio
BAMO
N/A
TOLL
7.14
BAMO vs TOLL - Historical Returns
Returns include dividend reinvestment.
1M
BAMO
+0.85%
Winner
TOLL
+4.66%
3M
BAMO
+6.82%
Winner
TOLL
+17.56%
6M
BAMO
+5.33%
Winner
TOLL
+14.02%
1Y
BAMO
+12.91%
Winner
TOLL
+19.47%
Max(CAGR)
BAMO
+13.73%
Winner
TOLL
+17.66%
BAMO vs TOLL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BAMO | TOLL |
|---|---|---|
| 2026 | +4.99% | +13.58% |
| 2025 | +9.37% | +12.05% |
| 2024 | +14.92% | +14.43% |
| 2023 | +7.75% | +15.37% |
BAMO vs TOLL Drawdown Comparison
The maximum drawdown for BAMO was -12.72%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for TOLL was -15.54%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current BAMO drawdown is -1.02%.
| Rank | BAMO | TOLL |
|---|---|---|
| #1 | -12.72% Feb 19, 2025 - Jul 3, 2025 | -15.54% Feb 19, 2025 - May 16, 2025 |
| #2 | -5.85% Jul 16, 2024 - Sep 19, 2024 | -11.43% Jul 26, 2023 - Nov 20, 2023 |
| #3 | -5.45% Feb 9, 2026 - Apr 16, 2026 | -11.26% Jan 16, 2026 - May 5, 2026 |
| #4 | -3.47% Mar 28, 2024 - May 14, 2024 | -7.44% Mar 21, 2024 - May 15, 2024 |
| #5 | -3.39% Oct 16, 2023 - Nov 6, 2023 | -6.58% Oct 14, 2024 - Feb 19, 2025 |
| #6 | -2.95% Dec 4, 2024 - Jan 22, 2025 | -5.90% Jul 16, 2024 - Aug 21, 2024 |
| #7 | -2.37% Jun 2, 2026 - Jun 10, 2026 | -4.04% Oct 27, 2025 - Nov 28, 2025 |
| #8 | -2.06% Nov 12, 2025 - Nov 26, 2025 | -3.51% Aug 30, 2024 - Sep 16, 2024 |
| #9 | -1.65% Oct 14, 2024 - Nov 6, 2024 | -3.48% May 22, 2023 - Jun 14, 2023 |
| #10 | -1.62% Nov 11, 2024 - Nov 26, 2024 | -3.23% Jun 3, 2026 - Jun 12, 2026 |
| #11 | -1.49% May 21, 2024 - Jun 6, 2024 | -3.19% May 20, 2024 - Jul 10, 2024 |
| #12 | -1.48% Jan 9, 2026 - Feb 2, 2026 | -3.05% Jul 25, 2025 - Oct 3, 2025 |
| #13 | -1.43% Dec 11, 2025 - Dec 24, 2025 | -3.03% May 19, 2025 - Jun 30, 2025 |
| #14 | -1.28% Feb 2, 2026 - Feb 6, 2026 | -2.97% May 14, 2026 - May 26, 2026 |
| #15 | -1.25% Dec 28, 2023 - Jan 18, 2024 | -2.84% Dec 28, 2023 - Jan 18, 2024 |
Correlation
Correlation between BAMO and TOLL 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 TOLL dividend yield comparison.
| Year | BAMO | TOLL |
|---|---|---|
| 2026 | 0.24% | 0.00% |
| 2025 | 1.54% | 0.32% |
| 2024 | 1.58% | 1.99% |
| 2023 | 0.48% | 0.36% |
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