BAMV vs EMCB

Comparison between Brookstone Value Stock ETF (BAMV, ETF) and WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND (EMCB, ETF).

BAMV vs EMCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAMV(ETF)	EMCB(ETF)
Net Assets	$100M	$99M
Expense Ratio	0.91%	0.61%
Max Drawdown	17.03%	29.48%
Sharpe Ratio	0.83	0.47
5Y Beta	0.68	0.11
P/E Ratio	16.53	N/A
Forward P/E	14.74	N/A
PEG Ratio	0.21	N/A
5Y Dividends CAGR	N/A	7.46%
5Y EPS CAGR	16.35%	N/A
Debt to Equity	69.39%	N/A
P/S Ratio	2.50	N/A
P/B Ratio	2.88	N/A

Net Assets

Winner

BAMV

$100M

EMCB

$99M

Expense Ratio

BAMV

0.91%

Winner

EMCB

0.61%

Max Drawdown

Winner

BAMV

17.03%

EMCB

29.48%

Sharpe Ratio

Winner

BAMV

0.83

EMCB

0.47

5Y Beta

BAMV

0.68

Winner

EMCB

0.11

P/E Ratio

BAMV

16.53

EMCB

N/A

Forward P/E

BAMV

14.74

EMCB

N/A

PEG Ratio

BAMV

0.21

EMCB

N/A

5Y Dividends CAGR

BAMV

N/A

EMCB

7.46%

5Y EPS CAGR

BAMV

16.35%

EMCB

N/A

Debt to Equity

BAMV

69.39%

EMCB

N/A

P/S Ratio

BAMV

2.50

EMCB

N/A

P/B Ratio

BAMV

2.88

EMCB

N/A

BAMV vs EMCB - Historical Returns

Returns include dividend reinvestment.

Period	BAMV	EMCB
1 month	+1.57%	-0.14%
3 months	+4.95%	+0.57%
6 months	+8.40%	+1.02%
1 year	+14.23%	+5.42%
5 years(CAGR)	N/A	+2.15%
10 years(CAGR)	N/A	+3.88%
Max(CAGR)	+16.47%	+3.70%

Winner

BAMV

+1.57%

EMCB

-0.14%

Winner

BAMV

+4.95%

EMCB

+0.57%

Winner

BAMV

+8.40%

EMCB

+1.02%

Winner

BAMV

+14.23%

EMCB

+5.42%

5Y(CAGR)

BAMV

N/A

EMCB

+2.15%

10Y(CAGR)

BAMV

N/A

EMCB

+3.88%

Max(CAGR)

Winner

BAMV

+16.47%

EMCB

+3.70%

BAMV vs EMCB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BAMV	EMCB
2026	+10.88%	+1.66%
2025	+8.08%	+7.96%
2024	+12.49%	+7.01%
2023	+13.82%	+8.83%
2022	N/A	-12.81%
2021	N/A	+0.25%
2020	N/A	+8.59%
2019	N/A	+13.06%
2018	N/A	-2.61%
2017	N/A	+9.10%
2016	N/A	+10.90%
2015	N/A	-3.66%
2014	N/A	+2.11%
2013	N/A	-3.48%
2012	N/A	+11.51%

BAMV vs EMCB Drawdown Comparison

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

The maximum drawdown for EMCB was -22.81%, occurring on Mar 19, 2020. Recovery took 112 trading sessions.

The current BAMV drawdown is -0.24%. The current EMCB drawdown is -0.53%.

Rank	BAMV	EMCB
#1	-14.55% Nov 29, 2024 - Jul 3, 2025	-22.81% Feb 21, 2020 - Jul 31, 2020
#2	-6.23% Oct 27, 2025 - Jan 6, 2026	-21.50% Sep 14, 2021 - Sep 16, 2024
#3	-5.80% Feb 6, 2026 - Apr 15, 2026	-13.30% Aug 27, 2014 - Aug 12, 2016
#4	-5.33% Mar 28, 2024 - Jul 17, 2024	-10.62% Jan 22, 2013 - May 20, 2014
#5	-4.94% Oct 17, 2023 - Nov 2, 2023	-5.41% Jan 17, 2018 - Feb 19, 2019
#6	-4.90% Jul 30, 2024 - Aug 19, 2024	-4.55% Oct 25, 2016 - Feb 3, 2017
#7	-3.85% Aug 22, 2025 - Oct 8, 2025	-4.20% Feb 28, 2025 - May 23, 2025
#8	-3.81% Oct 18, 2024 - Nov 11, 2024	-3.57% May 4, 2012 - Jun 29, 2012
#9	-3.56% Jul 28, 2025 - Aug 22, 2025	-3.38% Jan 8, 2021 - Sep 1, 2021
#10	-3.51% Aug 30, 2024 - Sep 23, 2024	-3.07% Feb 27, 2026 - Mar 30, 2026
#11	-3.13% Oct 8, 2025 - Oct 24, 2025	-2.87% Oct 1, 2024 - Feb 18, 2025
#12	-3.13% Jun 4, 2026 - Jun 16, 2026	-2.56% Sep 14, 2020 - Oct 16, 2020
#13	-2.37% Dec 28, 2023 - Jan 29, 2024	-2.41% Jul 11, 2014 - Aug 27, 2014
#14	-2.25% Sep 29, 2023 - Oct 10, 2023	-2.33% Jul 31, 2020 - Aug 5, 2020
#15	-2.04% Jul 17, 2024 - Jul 30, 2024	-2.24% Oct 16, 2020 - Nov 5, 2020

Correlation

Correlation between BAMV and EMCB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2012 - 2026)

BAMV vs EMCB dividend yield comparison.

Year	BAMV	EMCB
2026	0.55%	2.60%
2025	1.32%	5.47%
2024	3.66%	5.29%
2023	0.19%	5.09%
2022	0.00%	4.04%
2021	0.00%	3.43%
2020	0.00%	3.85%
2019	0.00%	4.17%
2018	0.00%	4.20%
2017	0.00%	4.04%
2016	0.00%	4.08%
2015	0.00%	5.09%
2014	0.00%	5.26%
2013	0.00%	5.14%
2012	0.00%	3.33%