BAMV vs FCA

Comparison between Brookstone Value Stock ETF (BAMV, ETF) and FIRST TRUST CHINA ALPHADEX FUND (FCA, ETF).

BAMV vs FCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAMV(ETF)	FCA(ETF)
Net Assets	$102M	$102M
Expense Ratio	0.91%	0.80%
Max Drawdown	17.03%	51.39%
Sharpe Ratio	0.75	1.18
5Y Beta	0.69	0.62
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	-8.66%
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

Winner

BAMV

$102M

FCA

$102M

Expense Ratio

BAMV

0.91%

Winner

FCA

0.80%

Max Drawdown

Winner

BAMV

17.03%

FCA

51.39%

Sharpe Ratio

BAMV

0.75

Winner

FCA

1.18

5Y Beta

BAMV

0.69

Winner

FCA

0.62

P/E Ratio

BAMV

15.90

FCA

N/A

Forward P/E

BAMV

14.34

FCA

N/A

PEG Ratio

BAMV

0.22

FCA

N/A

5Y Dividends CAGR

BAMV

N/A

FCA

-8.66%

5Y EPS CAGR

BAMV

16.29%

FCA

N/A

Debt to Equity

BAMV

66.81%

FCA

N/A

P/S Ratio

BAMV

2.43

FCA

N/A

P/B Ratio

BAMV

2.79

FCA

N/A

BAMV vs FCA - Historical Returns

Returns include dividend reinvestment.

Period	BAMV	FCA
1 month	+3.15%	-9.27%
3 months	+10.67%	-7.91%
6 months	+9.18%	+9.19%
1 year	+14.24%	+32.36%
5 years(CAGR)	N/A	+3.81%
10 years(CAGR)	N/A	+9.69%
Max(CAGR)	+16.56%	+3.49%

Winner

BAMV

+3.15%

FCA

-9.27%

Winner

BAMV

+10.67%

FCA

-7.91%

BAMV

+9.18%

Winner

FCA

+9.19%

BAMV

+14.24%

Winner

FCA

+32.36%

5Y(CAGR)

BAMV

N/A

FCA

+3.81%

10Y(CAGR)

BAMV

N/A

FCA

+9.69%

Max(CAGR)

Winner

BAMV

+16.56%

FCA

+3.49%

BAMV vs FCA - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BAMV	FCA
2026	+9.34%	+3.83%
2025	+8.08%	+46.63%
2024	+12.49%	+14.89%
2023	+13.82%	-11.07%
2022	N/A	-19.20%
2021	N/A	-0.35%
2020	N/A	+9.99%
2019	N/A	+19.40%
2018	N/A	-20.75%
2017	N/A	+60.19%
2016	N/A	-0.94%
2015	N/A	-7.81%
2014	N/A	-0.40%
2013	N/A	-6.05%
2012	N/A	+30.30%
2011	N/A	-35.23%

BAMV vs FCA Drawdown Comparison

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

The maximum drawdown for FCA was -45.59%, occurring on Feb 11, 2016. Recovery took 598 trading sessions.

The current BAMV drawdown is -0.62%. The current FCA drawdown is -11.50%.

Rank	BAMV	FCA
#1	-14.55% Nov 29, 2024 - Jul 3, 2025	-45.59% May 4, 2015 - Sep 15, 2017
#2	-6.23% Oct 27, 2025 - Jan 6, 2026	-45.41% Apr 21, 2011 - Apr 9, 2015
#3	-5.80% Feb 6, 2026 - Apr 15, 2026	-42.46% Sep 13, 2021 - Aug 15, 2025
#4	-5.33% Mar 28, 2024 - Jul 17, 2024	-39.97% Jan 26, 2018 - Feb 16, 2021
#5	-4.94% Oct 17, 2023 - Nov 2, 2023	-13.82% May 13, 2026 - Jun 10, 2026
#6	-4.90% Jul 30, 2024 - Aug 19, 2024	-13.69% Feb 17, 2021 - Jun 1, 2021
#7	-3.85% Aug 22, 2025 - Oct 8, 2025	-11.39% Oct 5, 2017 - Jan 2, 2018
#8	-3.81% Oct 18, 2024 - Nov 11, 2024	-10.09% Jun 28, 2021 - Sep 8, 2021
#9	-3.56% Jul 28, 2025 - Aug 22, 2025	-10.03% Mar 2, 2026 - May 13, 2026
#10	-3.51% Aug 30, 2024 - Sep 23, 2024	-8.34% Sep 21, 2017 - Oct 5, 2017
#11	-3.13% Oct 8, 2025 - Oct 24, 2025	-6.58% Nov 14, 2025 - Jan 5, 2026
#12	-3.13% Jun 4, 2026 - Jun 10, 2026	-6.44% Oct 8, 2025 - Nov 11, 2025
#13	-2.37% Dec 28, 2023 - Jan 29, 2024	-5.31% Jan 29, 2026 - Feb 10, 2026
#14	-2.25% Sep 29, 2023 - Oct 10, 2023	-4.26% Aug 26, 2025 - Sep 9, 2025
#15	-2.04% Jul 17, 2024 - Jul 30, 2024	-4.02% Jun 14, 2021 - Jun 25, 2021

Correlation

Correlation between BAMV and FCA is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2011 - 2026)

BAMV vs FCA dividend yield comparison.

Year	BAMV	FCA
2026	0.56%	0.00%
2025	1.32%	2.67%
2024	3.66%	5.17%
2023	0.19%	5.70%
2022	0.00%	6.00%
2021	0.00%	4.91%
2020	0.00%	4.12%
2019	0.00%	3.73%
2018	0.00%	3.10%
2017	0.00%	2.30%
2016	0.00%	2.51%
2015	0.00%	4.13%
2014	0.00%	2.47%
2013	0.00%	2.86%
2012	0.00%	1.46%
2011	0.00%	2.29%