BAMV vs BMVP
Comparison between Brookstone Value Stock ETF (BAMV, ETF) and INVESCO BLOOMBERG MVP MULTI-FACTOR ETF (BMVP, ETF).
BAMV vs BMVP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAMV
$100M
Winner
BMVP
$100M
Expense Ratio
BAMV
0.91%
Winner
BMVP
0.29%
Max Drawdown
Winner
BAMV
17.03%
BMVP
79.05%
Sharpe Ratio
Winner
BAMV
0.79
BMVP
0.71
5Y Beta
BAMV
0.69
Winner
BMVP
0.55
P/E Ratio
Winner
BAMV
16.52
BMVP
16.92
Forward P/E
Winner
BAMV
14.76
BMVP
15.01
PEG Ratio
Winner
BAMV
0.21
BMVP
0.23
5Y Dividends CAGR
BAMV
N/A
BMVP
23.36%
5Y EPS CAGR
Winner
BAMV
16.72%
BMVP
14.30%
Debt to Equity
Winner
BAMV
70.16%
BMVP
186.36%
P/S Ratio
BAMV
2.52
Winner
BMVP
1.59
P/B Ratio
Winner
BAMV
2.87
BMVP
3.80
BAMV vs BMVP - Holdings Comparison
BAMV and BMVP have 25 common holdings. Overlap is 19.92%
BAMV's top 25 holdings weight is 62.82%. BMVP's top 25 holdings weight is 51.11%.
| Rank | BAMV | BMVP |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 6.80% | NETAPP INC (NTAP) - 2.79% |
| #2 | CISCO SYSTEMS INC (CSCO) - 5.40% | CISCO SYSTEMS INC (CSCO) - 2.53% |
| #3 | BANK OF AMERICA CORP (BAC) - 5.13% | APPLE INC (AAPL) - 2.27% |
| #4 | JPMORGAN CHASE & CO (JPM) - 4.78% | ALPHABET INC CLASS A (GOOGL) - 2.27% |
| #5 | CASH & CASH EQUIVALENTS (n/a) - 3.42% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 2.21% |
| #6 | CITIGROUP INC (C) - 2.94% | W.W. GRAINGER INC (GWW) - 2.21% |
| #7 | AMERICAN EXPRESS CO (AXP) - 2.87% | CUMMINS INC (CMI) - 2.18% |
| #8 | QUALCOMM INC (QCOM) - 2.60% | JABIL INC (JBL) - 2.11% |
| #9 | WESTERN DIGITAL CORP (WDC) - 2.56% | AMERIPRISE FINANCIAL INC (AMP) - 2.09% |
| #10 | THE WALT DISNEY CO (DIS) - 2.29% | ALLSTATE CORP (ALL) - 2.03% |
| #11 | VERIZON COMMUNICATIONS INC (VZ) - 2.19% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.02% |
| #12 | UNION PACIFIC CORP (UNP) - 2.16% | THE TRAVELERS COMPANIES INC (TRV) - 1.99% |
| #13 | GILEAD SCIENCES INC (GILD) - 2.05% | TARGA RESOURCES CORP (TRGP) - 1.95% |
| #14 | UBER TECHNOLOGIES INC (UBER) - 1.89% | 3M CO (MMM) - 1.95% |
| #15 | CHARLES SCHWAB CORP (SCHW) - 1.81% | SYNCHRONY FINANCIAL (SYF) - 1.92% |
| #16 | AT&T INC (T) - 1.76% | CDW CORP (CDW) - 1.90% |
| #17 | PFIZER INC (PFE) - 1.64% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.90% |
| #18 | NEWMONT CORP (NEM) - 1.57% | PACKAGING CORP OF AMERICA (PKG) - 1.89% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.50% | COLGATE-PALMOLIVE CO (CL) - 1.89% |
| #20 | FREEPORT-MCMORAN INC (FCX) - 1.30% | GENERAL DYNAMICS CORP (GD) - 1.87% |
| #21 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.28% | EDISON INTERNATIONAL (EIX) - 1.84% |
| #22 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.24% | THE HOME DEPOT INC (HD) - 1.83% |
| #23 | CUMMINS INC (CMI) - 1.22% | ROSS STORES INC (ROST) - 1.83% |
| #24 | U.S. BANCORP (USB) - 1.21% | EVERGY INC (EVRG) - 1.83% |
| #25 | BANK OF NEW YORK MELLON CORP (BNY) - 1.21% | ARCH CAPITAL GROUP LTD (ACGL) - 1.81% |
| Total Holdings | 100 | 59 |
BAMV vs BMVP - Historical Returns
Returns include dividend reinvestment.
1M
BAMV
+1.35%
Winner
BMVP
+2.82%
3M
Winner
BAMV
+5.10%
BMVP
+2.26%
6M
Winner
BAMV
+8.11%
BMVP
+4.10%
1Y
Winner
BAMV
+12.60%
BMVP
+10.38%
5Y(CAGR)
BAMV
N/A
BMVP
+7.10%
10Y(CAGR)
BAMV
N/A
BMVP
+9.34%
Max(CAGR)
Winner
BAMV
+16.30%
BMVP
+2.85%
BAMV vs BMVP - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | BAMV | BMVP |
|---|---|---|
| 2026 | +10.54% | +7.70% |
| 2025 | +8.08% | +6.32% |
| 2024 | +12.49% | +17.42% |
| 2023 | +13.82% | +19.79% |
| 2022 | N/A | -15.25% |
| 2021 | N/A | +20.39% |
| 2020 | N/A | +8.23% |
| 2019 | N/A | +13.67% |
| 2018 | N/A | -6.36% |
| 2017 | N/A | +20.07% |
| 2016 | N/A | +16.01% |
| 2015 | N/A | +0.75% |
| 2014 | N/A | +10.08% |
| 2013 | N/A | +37.82% |
| 2012 | N/A | +19.77% |
| 2011 | N/A | -6.73% |
| 2010 | N/A | +15.14% |
| 2009 | N/A | +15.88% |
| 2008 | N/A | -35.96% |
| 2007 | N/A | +4.49% |
| 2006 | N/A | +9.97% |
| 2005 | N/A | +14.63% |
| 2004 | N/A | +19.21% |
| 2003 | N/A | -68.14% |
BAMV vs BMVP Drawdown Comparison
The maximum drawdown for BAMV was -14.55%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for BMVP was -78.13%, occurring on Mar 9, 2009. Recovery took 3784 trading sessions.
The current BAMV drawdown is -0.55%. The current BMVP drawdown is -0.19%.
| Rank | BAMV | BMVP |
|---|---|---|
| #1 | -14.55% Nov 29, 2024 - Jul 3, 2025 | -78.13% Jul 8, 2003 - Jul 18, 2018 |
| #2 | -6.23% Oct 27, 2025 - Jan 6, 2026 | -39.43% Sep 26, 2018 - Dec 4, 2020 |
| #3 | -5.80% Feb 6, 2026 - Apr 15, 2026 | -26.58% Nov 16, 2021 - Jan 25, 2024 |
| #4 | -5.33% Mar 28, 2024 - Jul 17, 2024 | -15.13% Nov 29, 2024 - Jan 6, 2026 |
| #5 | -4.94% Oct 17, 2023 - Nov 2, 2023 | -10.47% Feb 12, 2021 - Apr 16, 2021 |
| #6 | -4.90% Jul 30, 2024 - Aug 19, 2024 | -6.83% Jun 1, 2021 - Aug 11, 2021 |
| #7 | -3.85% Aug 22, 2025 - Oct 8, 2025 | -6.64% Sep 3, 2021 - Nov 4, 2021 |
| #8 | -3.81% Oct 18, 2024 - Nov 11, 2024 | -6.46% Feb 6, 2026 - Jul 16, 2026 |
| #9 | -3.56% Jul 28, 2025 - Aug 22, 2025 | -5.81% Mar 28, 2024 - Jul 16, 2024 |
| #10 | -3.51% Aug 30, 2024 - Sep 23, 2024 | -5.65% May 7, 2021 - Jun 1, 2021 |
| #11 | -3.13% Oct 8, 2025 - Oct 24, 2025 | -5.39% Dec 22, 2020 - Jan 7, 2021 |
| #12 | -3.13% Jun 4, 2026 - Jun 16, 2026 | -4.57% Jan 25, 2021 - Feb 4, 2021 |
| #13 | -2.37% Dec 28, 2023 - Jan 29, 2024 | -3.86% Jul 31, 2024 - Aug 15, 2024 |
| #14 | -2.25% Sep 29, 2023 - Oct 10, 2023 | -3.68% Aug 12, 2021 - Aug 25, 2021 |
| #15 | -2.04% Jul 17, 2024 - Jul 30, 2024 | -3.06% Jun 17, 2003 - Jul 7, 2003 |
Correlation
Correlation between BAMV and BMVP is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2003 - 2026)
BAMV vs BMVP dividend yield comparison.
| Year | BAMV | BMVP |
|---|---|---|
| 2026 | 0.55% | 0.87% |
| 2025 | 1.32% | 1.77% |
| 2024 | 3.66% | 1.58% |
| 2023 | 0.19% | 1.67% |
| 2022 | 0.00% | 1.51% |
| 2021 | 0.00% | 0.56% |
| 2020 | 0.00% | 1.09% |
| 2019 | 0.00% | 0.95% |
| 2018 | 0.00% | 1.44% |
| 2017 | 0.00% | 1.75% |
| 2016 | 0.00% | 1.35% |
| 2015 | 0.00% | 1.02% |
| 2014 | 0.00% | 0.82% |
| 2013 | 0.00% | 0.78% |
| 2012 | 0.00% | 1.78% |
| 2011 | 0.00% | 1.05% |
| 2010 | 0.00% | 1.33% |
| 2009 | 0.00% | 1.01% |
| 2008 | 0.00% | 1.29% |
| 2007 | 0.00% | 1.02% |
| 2006 | 0.00% | 0.60% |
| 2005 | 0.00% | 0.70% |
| 2004 | 0.00% | 0.60% |
| 2003 | 0.00% | 0.36% |
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