BAMV vs AFK
Comparison between Brookstone Value Stock ETF (BAMV, ETF) and VANECK AFRICA INDEX ETF (AFK, ETF).
BAMV vs AFK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAMV
$100M
Winner
AFK
$100M
Expense Ratio
BAMV
0.91%
Winner
AFK
0.76%
Max Drawdown
Winner
BAMV
17.03%
AFK
72.33%
Sharpe Ratio
Winner
BAMV
0.83
AFK
0.77
5Y Beta
Winner
BAMV
0.68
AFK
0.91
P/E Ratio
BAMV
16.53
AFK
N/A
Forward P/E
BAMV
14.74
AFK
N/A
PEG Ratio
BAMV
0.21
AFK
N/A
5Y Dividends CAGR
BAMV
N/A
AFK
-33.46%
5Y EPS CAGR
BAMV
16.35%
AFK
N/A
Debt to Equity
BAMV
69.39%
AFK
N/A
P/S Ratio
BAMV
2.50
AFK
N/A
P/B Ratio
BAMV
2.88
AFK
N/A
BAMV vs AFK - Holdings Comparison
BAMV and AFK have 1 common holdings. Overlap is -0.05%
BAMV's top 25 holdings weight is 62.82%. AFK's top 25 holdings weight is 71.92%.
| Rank | BAMV | AFK |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 6.80% | ATTIJARIWAFA BANK SA REGISTERED SHARES (n/a) - 5.75% |
| #2 | CISCO SYSTEMS INC (CSCO) - 5.40% | ENDEAVOUR MINING PLC (n/a) - 4.63% |
| #3 | BANK OF AMERICA CORP (BAC) - 5.13% | ANGLOGOLD ASHANTI PLC (AU) - 4.32% |
| #4 | JPMORGAN CHASE & CO (JPM) - 4.78% | NASPERS LTD CLASS N (n/a) - 4.07% |
| #5 | CASH & CASH EQUIVALENTS (n/a) - 3.42% | FIRSTRAND LTD (n/a) - 3.58% |
| #6 | CITIGROUP INC (C) - 2.94% | BANQUE CENTRALE POPULAIRE SA (n/a) - 3.14% |
| #7 | AMERICAN EXPRESS CO (AXP) - 2.87% | IVANHOE MINES LTD CLASS A (IVPAF) - 3.12% |
| #8 | QUALCOMM INC (QCOM) - 2.60% | SAFARICOM PLC (n/a) - 3.02% |
| #9 | WESTERN DIGITAL CORP (WDC) - 2.56% | GOLD FIELDS LTD ADR (GFI) - 2.89% |
| #10 | THE WALT DISNEY CO (DIS) - 2.29% | STANDARD BANK GROUP LTD (n/a) - 2.74% |
| #11 | VERIZON COMMUNICATIONS INC (VZ) - 2.19% | SODEP -MARSA MAROC SA (n/a) - 2.70% |
| #12 | UNION PACIFIC CORP (UNP) - 2.16% | CAPITEC BANK HOLDINGS LTD (n/a) - 2.68% |
| #13 | GILEAD SCIENCES INC (GILD) - 2.05% | IAMGOLD CORP (n/a) - 2.65% |
| #14 | UBER TECHNOLOGIES INC (UBER) - 1.89% | BARRICK MINING CORP (n/a) - 2.62% |
| #15 | CHARLES SCHWAB CORP (SCHW) - 1.81% | GOLAR LNG LTD (GLNG) - 2.44% |
| #16 | AT&T INC (T) - 1.76% | AYA GOLD & SILVER INC COMMON STOCK (n/a) - 2.43% |
| #17 | PFIZER INC (PFE) - 1.64% | EQUITY GROUP HOLDINGS LTD (n/a) - 2.40% |
| #18 | NEWMONT CORP (NEM) - 1.57% | ARADEL HOLDINGS PLC (n/a) - 2.37% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.50% | FIRST QUANTUM MINERALS LTD (FQVLF) - 2.35% |
| #20 | FREEPORT-MCMORAN INC (FCX) - 1.30% | MTN GROUP LTD (n/a) - 2.21% |
| #21 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.28% | AIRTEL AFRICA PLC ORDINARY SHARES (n/a) - 2.04% |
| #22 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.24% | PERSEUS MINING LTD (n/a) - 2.01% |
| #23 | CUMMINS INC (CMI) - 1.22% | GUARANTY TRUST HOLDING CO PLC (n/a) - 2.01% |
| #24 | U.S. BANCORP (USB) - 1.21% | MONTAGE GOLD CORP COMMON STOCK (n/a) - 1.98% |
| #25 | BANK OF NEW YORK MELLON CORP (BNY) - 1.21% | ZENITH BANK PLC (n/a) - 1.77% |
| Total Holdings | 100 | 80 |
BAMV vs AFK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAMV
+1.57%
AFK
-4.61%
3M
Winner
BAMV
+4.95%
AFK
-7.98%
6M
Winner
BAMV
+8.40%
AFK
-9.35%
1Y
BAMV
+14.23%
Winner
AFK
+22.94%
5Y(CAGR)
BAMV
N/A
AFK
+5.78%
10Y(CAGR)
BAMV
N/A
AFK
+5.32%
Max(CAGR)
Winner
BAMV
+16.47%
AFK
-0.16%
BAMV vs AFK - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | BAMV | AFK |
|---|---|---|
| 2026 | +10.88% | -3.53% |
| 2025 | +8.08% | +72.02% |
| 2024 | +12.49% | +10.11% |
| 2023 | +13.82% | -12.91% |
| 2022 | N/A | -17.78% |
| 2021 | N/A | +1.48% |
| 2020 | N/A | +3.16% |
| 2019 | N/A | +10.34% |
| 2018 | N/A | -20.46% |
| 2017 | N/A | +28.25% |
| 2016 | N/A | +15.26% |
| 2015 | N/A | -30.21% |
| 2014 | N/A | -12.13% |
| 2013 | N/A | -0.02% |
| 2012 | N/A | +23.81% |
| 2011 | N/A | -24.21% |
| 2010 | N/A | +22.54% |
| 2009 | N/A | +29.78% |
| 2008 | N/A | -48.30% |
BAMV vs AFK Drawdown Comparison
The maximum drawdown for BAMV was -14.55%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for AFK was -62.49%, occurring on Mar 20, 2020. Recovery took 4389 trading sessions.
The current BAMV drawdown is -0.24%. The current AFK drawdown is -16.38%.
| Rank | BAMV | AFK |
|---|---|---|
| #1 | -14.55% Nov 29, 2024 - Jul 3, 2025 | -62.49% Jul 15, 2008 - Dec 23, 2025 |
| #2 | -6.23% Oct 27, 2025 - Jan 6, 2026 | -19.54% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -5.80% Feb 6, 2026 - Apr 15, 2026 | -9.68% Jan 28, 2026 - Feb 23, 2026 |
| #4 | -5.33% Mar 28, 2024 - Jul 17, 2024 | -2.49% Dec 26, 2025 - Jan 5, 2026 |
| #5 | -4.94% Oct 17, 2023 - Nov 2, 2023 | -2.21% Jan 14, 2026 - Jan 21, 2026 |
| #6 | -4.90% Jul 30, 2024 - Aug 19, 2024 | -2.18% Jan 6, 2026 - Jan 14, 2026 |
| #7 | -3.85% Aug 22, 2025 - Oct 8, 2025 | -0.30% Dec 23, 2025 - Dec 26, 2025 |
| #8 | -3.81% Oct 18, 2024 - Nov 11, 2024 | -0.13% Feb 25, 2026 - Feb 27, 2026 |
| #9 | -3.56% Jul 28, 2025 - Aug 22, 2025 | N/A |
| #10 | -3.51% Aug 30, 2024 - Sep 23, 2024 | N/A |
| #11 | -3.13% Oct 8, 2025 - Oct 24, 2025 | N/A |
| #12 | -3.13% Jun 4, 2026 - Jun 16, 2026 | N/A |
| #13 | -2.37% Dec 28, 2023 - Jan 29, 2024 | N/A |
| #14 | -2.25% Sep 29, 2023 - Oct 10, 2023 | N/A |
| #15 | -2.04% Jul 17, 2024 - Jul 30, 2024 | N/A |
Correlation
Correlation between BAMV and AFK is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2008 - 2026)
BAMV vs AFK dividend yield comparison.
| Year | BAMV | AFK |
|---|---|---|
| 2026 | 0.55% | 0.00% |
| 2025 | 1.32% | 1.02% |
| 2024 | 3.66% | 0.00% |
| 2023 | 0.19% | 2.27% |
| 2022 | 0.00% | 3.59% |
| 2021 | 0.00% | 4.17% |
| 2020 | 0.00% | 3.91% |
| 2019 | 0.00% | 6.34% |
| 2018 | 0.00% | 1.71% |
| 2017 | 0.00% | 1.99% |
| 2016 | 0.00% | 2.67% |
| 2015 | 0.00% | 2.16% |
| 2014 | 0.00% | 2.92% |
| 2013 | 0.00% | 2.68% |
| 2012 | 0.00% | 3.39% |
| 2011 | 0.00% | 3.77% |
| 2010 | 0.00% | 1.09% |
| 2009 | 0.00% | 0.81% |
| 2008 | 0.00% | 0.90% |
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