BAMV vs FDIF

Comparison between Brookstone Value Stock ETF (BAMV, ETF) and FIDELITY DISRUPTORS ETF (FDIF, ETF).

BAMV vs FDIF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAMV(ETF)	FDIF(ETF)
Net Assets	$101M	$100M
Expense Ratio	0.91%	0.50%
Max Drawdown	17.03%	22.70%
Sharpe Ratio	0.94	0.81
5Y Beta	0.68	1.11
P/E Ratio	16.15	N/A
Forward P/E	14.48	N/A
PEG Ratio	0.22	N/A
5Y EPS CAGR	16.33%	N/A
Debt to Equity	66.92%	N/A
P/S Ratio	2.47	N/A
P/B Ratio	2.81	N/A

Net Assets

Winner

BAMV

$101M

FDIF

$100M

Expense Ratio

BAMV

0.91%

Winner

FDIF

0.50%

Max Drawdown

Winner

BAMV

17.03%

FDIF

22.70%

Sharpe Ratio

Winner

BAMV

0.94

FDIF

0.81

5Y Beta

Winner

BAMV

0.68

FDIF

1.11

P/E Ratio

BAMV

16.15

FDIF

N/A

Forward P/E

BAMV

14.48

FDIF

N/A

PEG Ratio

BAMV

0.22

FDIF

N/A

5Y EPS CAGR

BAMV

16.33%

FDIF

N/A

Debt to Equity

BAMV

66.92%

FDIF

N/A

P/S Ratio

BAMV

2.47

FDIF

N/A

P/B Ratio

BAMV

2.81

FDIF

N/A

BAMV vs FDIF - Holdings Comparison

BAMV and FDIF have 0 common holdings. Overlap is 0.00%

BAMV's top 25 holdings weight is 63.69%. FDIF's top 25 holdings weight is 99.89%.

Rank	BAMV	FDIF
#1	MICROSOFT CORP (MSFT) - 7.76%	FIDELITY DISRUPTIVE TECHNOLOGY ETF (FDTX) - 24.73%
#2	CISCO SYSTEMS INC (CSCO) - 5.54%	FIDELITY DISRUPTIVE AUTOMATION ETF (FBOT) - 21.73%
#3	BANK OF AMERICA CORP (BAC) - 4.62%	FIDELITY DISRUPTIVE COMMUNICATIONS ETF (FDCF) - 21.30%
#4	JPMORGAN CHASE & CO (JPM) - 4.50%	FIDELITY DISRUPTIVE MEDICINE ETF (FMED) - 16.67%
#5	CASH & CASH EQUIVALENTS (n/a) - 3.74%	FIDELITY DISRUPTIVE FINANCE ETF (FDFF) - 15.46%
#6	QUALCOMM INC (QCOM) - 3.29%	N/A
#7	AMERICAN EXPRESS CO (AXP) - 2.65%	N/A
#8	CITIGROUP INC (C) - 2.60%	N/A
#9	VERIZON COMMUNICATIONS INC (VZ) - 2.42%	N/A
#10	THE WALT DISNEY CO (DIS) - 2.40%	N/A
#11	GILEAD SCIENCES INC (GILD) - 2.20%	N/A
#12	UNION PACIFIC CORP (UNP) - 2.12%	N/A
#13	AT&T INC (T) - 2.06%	N/A
#14	WESTERN DIGITAL CORP (WDC) - 1.90%	N/A
#15	CHARLES SCHWAB CORP (SCHW) - 1.81%	N/A
#16	UBER TECHNOLOGIES INC (UBER) - 1.81%	N/A
#17	NEWMONT CORP (NEM) - 1.80%	N/A
#18	PFIZER INC (PFE) - 1.75%	N/A
#19	BRISTOL-MYERS SQUIBB CO (BMY) - 1.54%	N/A
#20	FREEPORT-MCMORAN INC (FCX) - 1.31%	N/A
#21	UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.21%	N/A
#22	BANK OF NEW YORK MELLON CORP (BNY) - 1.18%	N/A
#23	AMERICAN TOWER CORP (AMT) - 1.17%	N/A
#24	COMCAST CORP CLASS A (CMCSA) - 1.17%	N/A
#25	AUTOMATIC DATA PROCESSING INC (ADP) - 1.14%	N/A
Total Holdings	99	5

BAMV vs FDIF - Historical Returns

Returns include dividend reinvestment.

Period	BAMV	FDIF
1 month	+2.58%	+1.38%
3 months	+6.68%	+9.74%
6 months	+9.16%	+5.49%
1 year	+15.87%	+16.70%
Max(CAGR)	+16.29%	+15.69%

Winner

BAMV

+2.58%

FDIF

+1.38%

BAMV

+6.68%

Winner

FDIF

+9.74%

Winner

BAMV

+9.16%

FDIF

+5.49%

BAMV

+15.87%

Winner

FDIF

+16.70%

Max(CAGR)

Winner

BAMV

+16.29%

FDIF

+15.69%

BAMV vs FDIF - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	BAMV	FDIF
2026	+8.33%	+5.82%
2025	+8.08%	+13.72%
2024	+12.49%	+22.08%
2023	+13.82%	+6.49%

BAMV vs FDIF Drawdown Comparison

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

The maximum drawdown for FDIF was -22.63%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The current BAMV drawdown is -1.53%. The current FDIF drawdown is -4.55%.

Rank	BAMV	FDIF
#1	-14.55% Nov 29, 2024 - Jul 3, 2025	-22.63% Feb 18, 2025 - Jul 2, 2025
#2	-6.23% Oct 27, 2025 - Jan 6, 2026	-17.33% Jul 18, 2023 - Dec 14, 2023
#3	-5.80% Feb 6, 2026 - Apr 15, 2026	-14.80% Jan 7, 2026 - Apr 20, 2026
#4	-5.33% Mar 28, 2024 - Jul 17, 2024	-10.83% Jul 16, 2024 - Sep 24, 2024
#5	-4.94% Oct 17, 2023 - Nov 2, 2023	-8.60% Mar 7, 2024 - Jul 3, 2024
#6	-4.90% Jul 30, 2024 - Aug 19, 2024	-8.08% Oct 27, 2025 - Jan 6, 2026
#7	-3.85% Aug 22, 2025 - Oct 8, 2025	-5.68% Dec 4, 2024 - Jan 22, 2025
#8	-3.81% Oct 18, 2024 - Nov 11, 2024	-4.55% Jun 2, 2026 - Jun 5, 2026
#9	-3.56% Jul 28, 2025 - Aug 22, 2025	-4.17% Dec 28, 2023 - Jan 23, 2024
#10	-3.51% Aug 30, 2024 - Sep 23, 2024	-3.70% Oct 8, 2025 - Oct 27, 2025
#11	-3.13% Oct 8, 2025 - Oct 24, 2025	-3.50% Nov 11, 2024 - Nov 25, 2024
#12	-2.37% Dec 28, 2023 - Jan 29, 2024	-3.11% May 14, 2026 - May 26, 2026
#13	-2.25% Sep 29, 2023 - Oct 10, 2023	-3.04% Jul 25, 2025 - Aug 13, 2025
#14	-2.04% Jul 17, 2024 - Jul 30, 2024	-2.63% Jun 20, 2023 - Jul 11, 2023
#15	-1.84% Jan 30, 2024 - Feb 15, 2024	-2.55% Jan 29, 2024 - Feb 8, 2024