BAMV vs EVF

Comparison between Brookstone Value Stock ETF (BAMV, ETF) and Eaton Vance Senior Income Trust (EVF, ETF).

BAMV vs EVF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAMV(ETF)	EVF(ETF)
Net Assets	$102M	$103M
Expense Ratio	0.91%	N/A
Max Drawdown	17.03%	71.10%
Sharpe Ratio	0.75	-0.99
5Y Beta	0.69	0.36
P/E Ratio	15.90	N/A
Forward P/E	14.34	N/A
PEG Ratio	0.22	N/A
5Y Dividends CAGR	N/A	3.99%
5Y EPS CAGR	16.29%	N/A
Debt to Equity	66.81%	N/A
P/S Ratio	2.43	N/A
P/B Ratio	2.79	N/A

Net Assets

BAMV

$102M

Winner

EVF

$103M

Expense Ratio

BAMV

0.91%

EVF

N/A

Max Drawdown

Winner

BAMV

17.03%

EVF

71.10%

Sharpe Ratio

Winner

BAMV

0.75

EVF

-0.99

5Y Beta

BAMV

0.69

Winner

EVF

0.36

P/E Ratio

BAMV

15.90

EVF

N/A

Forward P/E

BAMV

14.34

EVF

N/A

PEG Ratio

BAMV

0.22

EVF

N/A

5Y Dividends CAGR

BAMV

N/A

EVF

3.99%

5Y EPS CAGR

BAMV

16.29%

EVF

N/A

Debt to Equity

BAMV

66.81%

EVF

N/A

P/S Ratio

BAMV

2.43

EVF

N/A

P/B Ratio

BAMV

2.79

EVF

N/A

BAMV vs EVF - Historical Returns

Returns include dividend reinvestment.

Period	BAMV	EVF
1 month	+3.15%	+0.87%
3 months	+10.67%	+1.82%
6 months	+9.18%	-2.06%
1 year	+14.24%	-4.17%
5 years(CAGR)	N/A	+3.10%
10 years(CAGR)	N/A	+5.84%
Max(CAGR)	+16.56%	+4.65%

Winner

BAMV

+3.15%

EVF

+0.87%

Winner

BAMV

+10.67%

EVF

+1.82%

Winner

BAMV

+9.18%

EVF

-2.06%

Winner

BAMV

+14.24%

EVF

-4.17%

5Y(CAGR)

BAMV

N/A

EVF

+3.10%

10Y(CAGR)

BAMV

N/A

EVF

+5.84%

Max(CAGR)

Winner

BAMV

+16.56%

EVF

+4.65%

BAMV vs EVF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BAMV	EVF
2026	+9.34%	-1.87%
2025	+8.08%	-6.55%
2024	+12.49%	+6.62%
2023	+13.82%	+34.75%
2022	N/A	-14.85%
2021	N/A	+12.31%
2020	N/A	+6.15%
2019	N/A	+14.33%
2018	N/A	-2.25%
2017	N/A	+3.08%
2016	N/A	+23.76%
2015	N/A	-0.80%
2014	N/A	-5.16%
2013	N/A	-3.77%
2012	N/A	+23.69%
2011	N/A	-2.72%
2010	N/A	+22.43%
2009	N/A	+84.50%
2008	N/A	-47.93%
2007	N/A	-7.25%
2006	N/A	+15.13%
2005	N/A	-4.71%
2004	N/A	-0.47%
2003	N/A	+27.14%
2002	N/A	+5.73%
2001	N/A	+0.00%
2000	N/A	-6.12%
1999	N/A	-2.60%

BAMV vs EVF Drawdown Comparison

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

The maximum drawdown for EVF was -62.40%, occurring on Dec 15, 2008. Recovery took 691 trading sessions.

The current BAMV drawdown is -0.62%. The current EVF drawdown is -10.72%.

Rank	BAMV	EVF
#1	-14.55% Nov 29, 2024 - Jul 3, 2025	-62.40% Jun 1, 2007 - Mar 1, 2010
#2	-6.23% Oct 27, 2025 - Jan 6, 2026	-40.99% Feb 18, 2020 - Nov 25, 2020
#3	-5.80% Feb 6, 2026 - Apr 15, 2026	-23.93% May 31, 2001 - Mar 27, 2003
#4	-5.33% Mar 28, 2024 - Jul 17, 2024	-23.73% Oct 22, 2021 - Nov 2, 2023
#5	-4.94% Oct 17, 2023 - Nov 2, 2023	-21.13% May 24, 2013 - Sep 29, 2016
#6	-4.90% Jul 30, 2024 - Aug 19, 2024	-19.64% Mar 9, 2011 - Aug 6, 2012
#7	-3.85% Aug 22, 2025 - Oct 8, 2025	-16.86% Feb 13, 2025 - Apr 7, 2025
#8	-3.81% Oct 18, 2024 - Nov 11, 2024	-16.66% Apr 6, 2004 - Jan 11, 2007
#9	-3.56% Jul 28, 2025 - Aug 22, 2025	-14.05% Oct 10, 2000 - Jan 29, 2001
#10	-3.51% Aug 30, 2024 - Sep 23, 2024	-13.92% Nov 19, 1999 - Aug 30, 2000
#11	-3.13% Oct 8, 2025 - Oct 24, 2025	-13.09% Apr 5, 2018 - Jul 10, 2019
#12	-3.13% Jun 4, 2026 - Jun 10, 2026	-11.13% Apr 13, 2010 - Jul 30, 2010
#13	-2.37% Dec 28, 2023 - Jan 29, 2024	-9.09% Feb 16, 2001 - May 29, 2001
#14	-2.25% Sep 29, 2023 - Oct 10, 2023	-8.43% Aug 14, 2003 - Feb 13, 2004
#15	-2.04% Jul 17, 2024 - Jul 30, 2024	-6.51% Jul 9, 2024 - Nov 7, 2024

Correlation

Correlation between BAMV and EVF is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30

-101

Dividend Comparison (2000 - 2026)

BAMV vs EVF dividend yield comparison.

Year	BAMV	EVF
2026	0.56%	4.29%
2025	1.32%	9.58%
2024	3.66%	10.13%
2023	0.19%	10.51%
2022	0.00%	9.45%
2021	0.00%	5.37%
2020	0.00%	6.16%
2019	0.00%	6.58%
2018	0.00%	6.27%
2017	0.00%	5.57%
2016	0.00%	6.06%
2015	0.00%	7.73%
2014	0.00%	5.87%
2013	0.00%	6.69%
2012	0.00%	6.33%
2011	0.00%	6.51%
2010	0.00%	6.10%
2009	0.00%	6.07%
2008	0.00%	14.60%
2007	0.00%	8.88%
2006	0.00%	7.63%
2005	0.00%	6.62%
2004	0.00%	4.95%
2003	0.00%	5.22%
2002	0.00%	7.07%
2001	0.00%	8.66%
2000	0.00%	5.48%