BAMV vs BABX

Comparison between Brookstone Value Stock ETF (BAMV, ETF) and GRANITESHARES 2X LONG BABA DAILY ETF (BABX, ETF).

BAMV vs BABX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAMV(ETF)	BABX(ETF)
Net Assets	$104M	$103M
Expense Ratio	0.91%	N/A
Max Drawdown	17.03%	78.83%
Sharpe Ratio	1.28	0.11
5Y Beta	0.69	1.79
P/E Ratio	17.19	N/A
Forward P/E	15.36	N/A
PEG Ratio	0.24	N/A
5Y EPS CAGR	14.70%	N/A
Debt to Equity	71.84%	N/A
P/S Ratio	2.60	N/A
P/B Ratio	2.95	N/A

Net Assets

Winner

BAMV

$104M

BABX

$103M

Expense Ratio

BAMV

0.91%

BABX

N/A

Max Drawdown

Winner

BAMV

17.03%

BABX

78.83%

Sharpe Ratio

Winner

BAMV

1.28

BABX

0.11

5Y Beta

Winner

BAMV

0.69

BABX

1.79

P/E Ratio

BAMV

17.19

BABX

N/A

Forward P/E

BAMV

15.36

BABX

N/A

PEG Ratio

BAMV

0.24

BABX

N/A

5Y EPS CAGR

BAMV

14.70%

BABX

N/A

Debt to Equity

BAMV

71.84%

BABX

N/A

P/S Ratio

BAMV

2.60

BABX

N/A

P/B Ratio

BAMV

2.95

BABX

N/A

BAMV vs BABX - Historical Returns

Returns include dividend reinvestment.

Period	BAMV	BABX
1 month	+6.02%	-0.29%
3 months	+9.80%	-21.63%
6 months	+15.41%	-46.88%
1 year	+20.24%	-21.96%
Max(CAGR)	+18.31%	-6.33%

Winner

BAMV

+6.02%

BABX

-0.29%

Winner

BAMV

+9.80%

BABX

-21.63%

Winner

BAMV

+15.41%

BABX

-46.88%

Winner

BAMV

+20.24%

BABX

-21.96%

Max(CAGR)

Winner

BAMV

+18.31%

BABX

-6.33%

BAMV vs BABX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	BAMV	BABX
2026	+17.56%	-49.65%
2025	+8.08%	+123.16%
2024	+12.49%	+7.69%
2023	+13.82%	-38.87%
2022	N/A	-7.32%

BAMV vs BABX Drawdown Comparison

The maximum drawdown for BAMV was -14.55%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.

The maximum drawdown for BABX was -78.83%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current BAMV drawdown is -0.32%. The current BABX drawdown is -68.05%.

Rank	BAMV	BABX
#1	-14.55% Nov 29, 2024 - Jul 3, 2025	-78.83% Oct 2, 2025 - Jun 26, 2026
#2	-6.23% Oct 27, 2025 - Jan 6, 2026	-70.62% Jan 26, 2023 - Feb 21, 2025
#3	-5.80% Feb 6, 2026 - Apr 15, 2026	-56.35% Mar 17, 2025 - Sep 15, 2025
#4	-5.33% Mar 28, 2024 - Jul 17, 2024	-20.58% Feb 21, 2025 - Mar 17, 2025
#5	-4.94% Oct 17, 2023 - Nov 2, 2023	-11.21% Dec 13, 2022 - Jan 3, 2023
#6	-4.90% Jul 30, 2024 - Aug 19, 2024	-5.90% Jan 13, 2023 - Jan 20, 2023
#7	-3.85% Aug 22, 2025 - Oct 8, 2025	-5.25% Sep 24, 2025 - Sep 29, 2025
#8	-3.81% Oct 18, 2024 - Nov 11, 2024	-4.30% Sep 17, 2025 - Sep 24, 2025
#9	-3.56% Jul 28, 2025 - Aug 22, 2025	-2.87% Jan 11, 2023 - Jan 13, 2023
#10	-3.51% Aug 30, 2024 - Sep 23, 2024	-1.44% Sep 29, 2025 - Oct 1, 2025
#11	-3.13% Oct 8, 2025 - Oct 24, 2025	-0.52% Jan 20, 2023 - Jan 25, 2023
#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