BAMU vs EASG
Comparison between Brookstone Ultra-Short Bond ETF (BAMU, ETF) and XTRACKERS MSCI EAFE SELECTION EQUITY ETF (EASG, ETF).
BAMU vs EASG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAMU
$69M
Winner
EASG
$69M
Expense Ratio
BAMU
1.05%
Winner
EASG
0.14%
Max Drawdown
Winner
BAMU
1.41%
EASG
33.42%
Sharpe Ratio
BAMU
-1.37
Winner
EASG
0.94
5Y Beta
Winner
BAMU
-0.00
EASG
0.75
5Y Dividends CAGR
BAMU
N/A
EASG
29.63%
BAMU vs EASG - Historical Returns
Returns include dividend reinvestment.
1M
BAMU
+0.26%
Winner
EASG
+2.72%
3M
BAMU
+0.66%
Winner
EASG
+8.87%
6M
BAMU
+1.23%
Winner
EASG
+11.32%
1Y
BAMU
+2.97%
Winner
EASG
+18.27%
5Y(CAGR)
BAMU
N/A
EASG
+6.98%
Max(CAGR)
BAMU
+3.60%
Winner
EASG
+9.51%
BAMU vs EASG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BAMU | EASG |
|---|---|---|
| 2026 | +1.08% | +8.50% |
| 2025 | +3.15% | +25.72% |
| 2024 | +4.08% | +3.70% |
| 2023 | +1.20% | +17.83% |
| 2022 | N/A | -17.23% |
| 2021 | N/A | +10.97% |
| 2020 | N/A | +9.65% |
| 2019 | N/A | +24.09% |
| 2018 | N/A | -5.41% |
BAMU vs EASG Drawdown Comparison
The maximum drawdown for BAMU was -0.36%, occurring on Dec 13, 2023. Recovery took 13 trading sessions.
The maximum drawdown for EASG was -32.06%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.
| Rank | BAMU | EASG |
|---|---|---|
| #1 | -0.36% Dec 12, 2023 - Jan 2, 2024 | -32.06% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -0.34% Mar 14, 2025 - Mar 20, 2025 | -31.44% Nov 3, 2021 - Mar 1, 2024 |
| #3 | -0.23% Aug 5, 2024 - Aug 19, 2024 | -16.14% Sep 26, 2024 - May 19, 2025 |
| #4 | -0.16% May 9, 2024 - May 16, 2024 | -11.74% Feb 11, 2026 - Jun 4, 2026 |
| #5 | -0.12% Dec 5, 2023 - Dec 12, 2023 | -8.66% Nov 8, 2018 - Feb 5, 2019 |
| #6 | -0.12% Jan 29, 2025 - Feb 10, 2025 | -8.35% Jul 12, 2024 - Aug 23, 2024 |
| #7 | -0.12% Jul 15, 2024 - Jul 18, 2024 | -7.65% Jul 3, 2019 - Oct 15, 2019 |
| #8 | -0.12% Nov 3, 2025 - Nov 12, 2025 | -5.86% Sep 3, 2021 - Nov 3, 2021 |
| #9 | -0.12% Nov 5, 2024 - Nov 8, 2024 | -5.66% Nov 12, 2025 - Dec 15, 2025 |
| #10 | -0.12% May 16, 2024 - May 24, 2024 | -5.07% Mar 7, 2024 - May 9, 2024 |
| #11 | -0.12% Aug 27, 2024 - Aug 30, 2024 | -4.94% Jul 23, 2025 - Aug 15, 2025 |
| #12 | -0.11% May 20, 2025 - May 28, 2025 | -4.70% May 3, 2019 - Jun 19, 2019 |
| #13 | -0.10% Mar 6, 2026 - Mar 30, 2026 | -4.52% Jun 15, 2021 - Aug 5, 2021 |
| #14 | -0.10% Feb 19, 2026 - Feb 27, 2026 | -4.35% Aug 30, 2024 - Sep 26, 2024 |
| #15 | -0.10% Dec 18, 2024 - Dec 20, 2024 | -4.19% Feb 16, 2021 - Apr 5, 2021 |
Correlation
Correlation between BAMU and EASG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2018 - 2026)
BAMU vs EASG dividend yield comparison.
| Year | BAMU | EASG |
|---|---|---|
| 2026 | 0.88% | 0.00% |
| 2025 | 3.20% | 4.18% |
| 2024 | 3.97% | 2.93% |
| 2023 | 0.84% | 2.51% |
| 2022 | 0.00% | 2.47% |
| 2021 | 0.00% | 2.69% |
| 2020 | 0.00% | 1.70% |
| 2019 | 0.00% | 2.94% |
| 2018 | 0.00% | 0.85% |
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