BAMU vs GMOM
Comparison between Brookstone Ultra-Short Bond ETF (BAMU, ETF) and CAMBRIA GLOBAL MOMENTUM ETF (GMOM, ETF).
BAMU vs GMOM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BAMU
$68M
GMOM
$68M
Expense Ratio
BAMU
1.05%
Winner
GMOM
1.01%
Max Drawdown
Winner
BAMU
1.41%
GMOM
28.28%
Sharpe Ratio
BAMU
-1.63
Winner
GMOM
1.31
5Y Beta
Winner
BAMU
-0.00
GMOM
0.64
5Y Dividends CAGR
BAMU
N/A
GMOM
18.65%
BAMU vs GMOM - Historical Returns
Returns include dividend reinvestment.
1M
BAMU
+0.22%
Winner
GMOM
+0.66%
3M
Winner
BAMU
+0.62%
GMOM
-0.20%
6M
BAMU
+1.28%
Winner
GMOM
+3.02%
1Y
BAMU
+2.85%
Winner
GMOM
+23.61%
5Y(CAGR)
BAMU
N/A
GMOM
+7.62%
10Y(CAGR)
BAMU
N/A
GMOM
+7.05%
Max(CAGR)
BAMU
+3.54%
Winner
GMOM
+5.80%
BAMU vs GMOM - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | BAMU | GMOM |
|---|---|---|
| 2026 | +1.32% | +9.12% |
| 2025 | +3.15% | +20.18% |
| 2024 | +4.08% | +7.78% |
| 2023 | +1.20% | +1.26% |
| 2022 | N/A | -3.42% |
| 2021 | N/A | +18.52% |
| 2020 | N/A | +2.11% |
| 2019 | N/A | +7.70% |
| 2018 | N/A | -10.26% |
| 2017 | N/A | +19.78% |
| 2016 | N/A | +5.65% |
| 2015 | N/A | -8.95% |
| 2014 | N/A | +1.69% |
BAMU vs GMOM Drawdown Comparison
The maximum drawdown for BAMU was -0.36%, occurring on Dec 13, 2023. Recovery took 13 trading sessions.
The maximum drawdown for GMOM was -25.02%, occurring on Mar 19, 2020. Recovery took 765 trading sessions.
The current GMOM drawdown is -3.69%.
| Rank | BAMU | GMOM |
|---|---|---|
| #1 | -0.36% Dec 12, 2023 - Jan 2, 2024 | -25.02% Jan 26, 2018 - Feb 10, 2021 |
| #2 | -0.34% Mar 14, 2025 - Mar 20, 2025 | -19.17% Apr 20, 2022 - Aug 12, 2025 |
| #3 | -0.23% Aug 5, 2024 - Aug 19, 2024 | -14.10% Mar 20, 2015 - Jun 19, 2017 |
| #4 | -0.16% May 9, 2024 - May 16, 2024 | -9.57% Feb 25, 2026 - Mar 20, 2026 |
| #5 | -0.12% Dec 5, 2023 - Dec 12, 2023 | -8.73% Jun 8, 2021 - Oct 15, 2021 |
| #6 | -0.12% Jan 29, 2025 - Feb 10, 2025 | -8.34% Nov 8, 2021 - Jan 11, 2022 |
| #7 | -0.12% Jul 15, 2024 - Jul 18, 2024 | -4.93% Mar 15, 2021 - Apr 15, 2021 |
| #8 | -0.12% Nov 3, 2025 - Nov 12, 2025 | -4.64% Nov 12, 2025 - Dec 10, 2025 |
| #9 | -0.12% Nov 5, 2024 - Nov 8, 2024 | -4.48% Mar 8, 2022 - Mar 23, 2022 |
| #10 | -0.12% May 16, 2024 - May 24, 2024 | -4.24% Jan 29, 2026 - Feb 9, 2026 |
| #11 | -0.12% Aug 27, 2024 - Aug 30, 2024 | -4.03% Jan 14, 2022 - Feb 9, 2022 |
| #12 | -0.11% May 20, 2025 - May 28, 2025 | -3.76% May 7, 2021 - Jun 1, 2021 |
| #13 | -0.10% Mar 6, 2026 - Mar 30, 2026 | -3.26% Feb 24, 2021 - Mar 10, 2021 |
| #14 | -0.10% Feb 19, 2026 - Feb 27, 2026 | -3.26% Jan 26, 2015 - Mar 20, 2015 |
| #15 | -0.10% Dec 18, 2024 - Dec 20, 2024 | -3.00% Oct 20, 2025 - Nov 11, 2025 |
Correlation
Correlation between BAMU and GMOM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2014 - 2026)
BAMU vs GMOM dividend yield comparison.
| Year | BAMU | GMOM |
|---|---|---|
| 2026 | 0.88% | 0.53% |
| 2025 | 3.20% | 3.01% |
| 2024 | 3.97% | 2.16% |
| 2023 | 0.84% | 3.63% |
| 2022 | 0.00% | 2.52% |
| 2021 | 0.00% | 3.42% |
| 2020 | 0.00% | 1.24% |
| 2019 | 0.00% | 2.60% |
| 2018 | 0.00% | 1.90% |
| 2017 | 0.00% | 2.05% |
| 2016 | 0.00% | 1.77% |
| 2015 | 0.00% | 1.88% |
| 2014 | 0.00% | 1.09% |
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