BAMV vs BUZZ
Comparison between Brookstone Value Stock ETF (BAMV, ETF) and VANECK SOCIAL SENTIMENT ETF (BUZZ, ETF).
BAMV vs BUZZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BAMV
$101M
BUZZ
$100M
Expense Ratio
BAMV
0.91%
Winner
BUZZ
0.76%
Max Drawdown
Winner
BAMV
17.03%
BUZZ
57.04%
Sharpe Ratio
BAMV
0.94
Winner
BUZZ
0.95
5Y Beta
Winner
BAMV
0.68
BUZZ
1.67
P/E Ratio
Winner
BAMV
16.15
BUZZ
386.45
Forward P/E
Winner
BAMV
14.48
BUZZ
17.54
PEG Ratio
BAMV
0.22
BUZZ
N/A
5Y EPS CAGR
BAMV
16.33%
Winner
BUZZ
28.31%
Debt to Equity
BAMV
66.92%
Winner
BUZZ
-14.75%
P/S Ratio
Winner
BAMV
2.47
BUZZ
5.02
P/B Ratio
Winner
BAMV
2.81
BUZZ
5.33
BAMV vs BUZZ - Holdings Comparison
BAMV and BUZZ have 8 common holdings. Overlap is 6.27%
BAMV's top 25 holdings weight is 63.69%. BUZZ's top 25 holdings weight is 68.83%.
| Rank | BAMV | BUZZ |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 7.76% | n/a (ASTS) - 4.21% |
| #2 | CISCO SYSTEMS INC (CSCO) - 5.54% | MICRON TECHNOLOGY INC (MU) - 3.37% |
| #3 | BANK OF AMERICA CORP (BAC) - 4.62% | SUPER MICRO COMPUTER INC (SMCI) - 3.27% |
| #4 | JPMORGAN CHASE & CO (JPM) - 4.50% | ADVANCED MICRO DEVICES INC (AMD) - 3.26% |
| #5 | CASH & CASH EQUIVALENTS (n/a) - 3.74% | INTEL CORP (INTC) - 3.10% |
| #6 | QUALCOMM INC (QCOM) - 3.29% | SERVICENOW INC (NOW) - 3.06% |
| #7 | AMERICAN EXPRESS CO (AXP) - 2.65% | n/a (PLTR) - 2.98% |
| #8 | CITIGROUP INC (C) - 2.60% | IREN LTD (IREN) - 2.98% |
| #9 | VERIZON COMMUNICATIONS INC (VZ) - 2.42% | GAMESTOP CORP CLASS A (GME) - 2.96% |
| #10 | THE WALT DISNEY CO (DIS) - 2.40% | MICROSOFT CORP (MSFT) - 2.96% |
| #11 | GILEAD SCIENCES INC (GILD) - 2.20% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 2.91% |
| #12 | UNION PACIFIC CORP (UNP) - 2.12% | TESLA INC (TSLA) - 2.85% |
| #13 | AT&T INC (T) - 2.06% | IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 2.84% |
| #14 | WESTERN DIGITAL CORP (WDC) - 1.90% | APPLE INC (AAPL) - 2.83% |
| #15 | CHARLES SCHWAB CORP (SCHW) - 1.81% | META PLATFORMS INC CLASS A (META) - 2.80% |
| #16 | UBER TECHNOLOGIES INC (UBER) - 1.81% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.74% |
| #17 | NEWMONT CORP (NEM) - 1.80% | NVIDIA CORP (NVDA) - 2.65% |
| #18 | PFIZER INC (PFE) - 1.75% | APPLIED DIGITAL CORP (APLD) - 2.42% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.54% | ROCKET LAB CORP (RKLB) - 2.42% |
| #20 | FREEPORT-MCMORAN INC (FCX) - 1.31% | NETFLIX INC (NFLX) - 2.36% |
| #21 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.21% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.17% |
| #22 | BANK OF NEW YORK MELLON CORP (BNY) - 1.18% | STRATEGY INC CLASS A (MSTR) - 2.13% |
| #23 | AMERICAN TOWER CORP (AMT) - 1.17% | IONQ INC CLASS A (IONQ) - 1.98% |
| #24 | COMCAST CORP CLASS A (CMCSA) - 1.17% | AMAZON.COM INC (AMZN) - 1.97% |
| #25 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.14% | ALPHABET INC CLASS A (GOOGL) - 1.61% |
| Total Holdings | 99 | 76 |
BAMV vs BUZZ - Historical Returns
Returns include dividend reinvestment.
1M
BAMV
+2.58%
Winner
BUZZ
+4.27%
3M
BAMV
+6.68%
Winner
BUZZ
+16.72%
6M
Winner
BAMV
+9.16%
BUZZ
+6.10%
1Y
BAMV
+15.87%
Winner
BUZZ
+35.61%
5Y(CAGR)
BAMV
N/A
BUZZ
+8.21%
Max(CAGR)
Winner
BAMV
+16.29%
BUZZ
+9.22%
BAMV vs BUZZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BAMV | BUZZ |
|---|---|---|
| 2026 | +8.33% | +10.66% |
| 2025 | +8.08% | +30.04% |
| 2024 | +12.49% | +37.11% |
| 2023 | +13.82% | +56.31% |
| 2022 | N/A | -48.33% |
| 2021 | N/A | -0.89% |
BAMV vs BUZZ Drawdown Comparison
The maximum drawdown for BAMV was -14.55%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for BUZZ was -56.87%, occurring on Dec 28, 2022. Recovery took 819 trading sessions.
The current BAMV drawdown is -1.53%. The current BUZZ drawdown is -9.66%.
| Rank | BAMV | BUZZ |
|---|---|---|
| #1 | -14.55% Nov 29, 2024 - Jul 3, 2025 | -56.87% Nov 8, 2021 - Feb 13, 2025 |
| #2 | -6.23% Oct 27, 2025 - Jan 6, 2026 | -30.47% Oct 9, 2025 - May 28, 2026 |
| #3 | -5.80% Feb 6, 2026 - Apr 15, 2026 | -29.47% Feb 18, 2025 - Jun 9, 2025 |
| #4 | -5.33% Mar 28, 2024 - Jul 17, 2024 | -12.56% Mar 15, 2021 - Jun 7, 2021 |
| #5 | -4.94% Oct 17, 2023 - Nov 2, 2023 | -10.53% Jun 28, 2021 - Nov 2, 2021 |
| #6 | -4.90% Jul 30, 2024 - Aug 19, 2024 | -9.66% Jun 1, 2026 - Jun 5, 2026 |
| #7 | -3.85% Aug 22, 2025 - Oct 8, 2025 | -4.61% Jul 17, 2025 - Sep 9, 2025 |
| #8 | -3.81% Oct 18, 2024 - Nov 11, 2024 | -2.82% Jun 8, 2021 - Jun 23, 2021 |
| #9 | -3.56% Jul 28, 2025 - Aug 22, 2025 | -2.30% Jun 11, 2025 - Jun 16, 2025 |
| #10 | -3.51% Aug 30, 2024 - Sep 23, 2024 | -2.16% Mar 5, 2021 - Mar 9, 2021 |
| #11 | -3.13% Oct 8, 2025 - Oct 24, 2025 | -1.97% Sep 22, 2025 - Sep 29, 2025 |
| #12 | -2.37% Dec 28, 2023 - Jan 29, 2024 | -1.80% Nov 3, 2021 - Nov 8, 2021 |
| #13 | -2.25% Sep 29, 2023 - Oct 10, 2023 | -1.70% Jun 30, 2025 - Jul 3, 2025 |
| #14 | -2.04% Jul 17, 2024 - Jul 30, 2024 | -1.20% Jun 16, 2025 - Jun 18, 2025 |
| #15 | -1.84% Jan 30, 2024 - Feb 15, 2024 | -0.58% Oct 6, 2025 - Oct 8, 2025 |
Correlation
Correlation between BAMV and BUZZ is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2022 - 2026)
BAMV vs BUZZ dividend yield comparison.
| Year | BAMV | BUZZ |
|---|---|---|
| 2026 | 0.56% | 0.00% |
| 2025 | 1.32% | 0.00% |
| 2024 | 3.66% | 0.50% |
| 2023 | 0.19% | 0.52% |
| 2022 | 0.00% | 0.40% |
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