BAMV vs FPA

Comparison between Brookstone Value Stock ETF (BAMV, ETF) and FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND (FPA, ETF).

BAMV vs FPA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAMV(ETF)	FPA(ETF)
Net Assets	$104M	$104M
Expense Ratio	0.91%	0.80%
Max Drawdown	17.03%	55.79%
Sharpe Ratio	1.28	1.19
5Y Beta	0.69	0.95
P/E Ratio	17.19	N/A
Forward P/E	15.36	N/A
PEG Ratio	0.24	N/A
5Y Dividends CAGR	N/A	17.51%
5Y EPS CAGR	14.70%	N/A
Debt to Equity	71.84%	N/A
P/S Ratio	2.60	N/A
P/B Ratio	2.95	N/A

Net Assets

BAMV

$104M

Winner

FPA

$104M

Expense Ratio

BAMV

0.91%

Winner

FPA

0.80%

Max Drawdown

Winner

BAMV

17.03%

FPA

55.79%

Sharpe Ratio

Winner

BAMV

1.28

FPA

1.19

5Y Beta

Winner

BAMV

0.69

FPA

0.95

P/E Ratio

BAMV

17.19

FPA

N/A

Forward P/E

BAMV

15.36

FPA

N/A

PEG Ratio

BAMV

0.24

FPA

N/A

5Y Dividends CAGR

BAMV

N/A

FPA

17.51%

5Y EPS CAGR

BAMV

14.70%

FPA

N/A

Debt to Equity

BAMV

71.84%

FPA

N/A

P/S Ratio

BAMV

2.60

FPA

N/A

P/B Ratio

BAMV

2.95

FPA

N/A

BAMV vs FPA - Historical Returns

Returns include dividend reinvestment.

Period	BAMV	FPA
1 month	+6.02%	+2.78%
3 months	+9.80%	-7.34%
6 months	+15.41%	+2.08%
1 year	+20.24%	+42.57%
5 years(CAGR)	N/A	+12.54%
10 years(CAGR)	N/A	+8.73%
Max(CAGR)	+18.31%	+6.27%

Winner

BAMV

+6.02%

FPA

+2.78%

Winner

BAMV

+9.80%

FPA

-7.34%

Winner

BAMV

+15.41%

FPA

+2.08%

BAMV

+20.24%

Winner

FPA

+42.57%

5Y(CAGR)

BAMV

N/A

FPA

+12.54%

10Y(CAGR)

BAMV

N/A

FPA

+8.73%

Max(CAGR)

Winner

BAMV

+18.31%

FPA

+6.27%

BAMV vs FPA - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BAMV	FPA
2026	+17.56%	+29.71%
2025	+8.08%	+41.95%
2024	+12.49%	+5.55%
2023	+13.82%	+13.27%
2022	N/A	-14.58%
2021	N/A	+1.29%
2020	N/A	+13.32%
2019	N/A	+8.59%
2018	N/A	-22.54%
2017	N/A	+33.88%
2016	N/A	+2.79%
2015	N/A	+0.37%
2014	N/A	+5.58%
2013	N/A	+3.11%
2012	N/A	+24.72%
2011	N/A	-24.40%

BAMV vs FPA Drawdown Comparison

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

The maximum drawdown for FPA was -52.90%, occurring on Mar 23, 2020. Recovery took 808 trading sessions.

The current BAMV drawdown is -0.32%. The current FPA drawdown is -16.38%.

Rank	BAMV	FPA
#1	-14.55% Nov 29, 2024 - Jul 3, 2025	-52.90% Jan 26, 2018 - Apr 14, 2021
#2	-6.23% Oct 27, 2025 - Jan 6, 2026	-37.78% Jul 26, 2011 - May 14, 2014
#3	-5.80% Feb 6, 2026 - Apr 15, 2026	-35.36% Jun 2, 2021 - May 23, 2025
#4	-5.33% Mar 28, 2024 - Jul 17, 2024	-25.40% Jun 1, 2026 - Jul 29, 2026
#5	-4.94% Oct 17, 2023 - Nov 2, 2023	-24.59% Apr 28, 2015 - May 22, 2017
#6	-4.90% Jul 30, 2024 - Aug 19, 2024	-15.34% Feb 26, 2026 - Apr 30, 2026
#7	-3.85% Aug 22, 2025 - Oct 8, 2025	-13.25% Aug 26, 2014 - Apr 6, 2015
#8	-3.81% Oct 18, 2024 - Nov 11, 2024	-7.08% May 14, 2026 - May 26, 2026
#9	-3.56% Jul 28, 2025 - Aug 22, 2025	-6.98% Apr 26, 2011 - Jul 7, 2011
#10	-3.51% Aug 30, 2024 - Sep 23, 2024	-6.39% Nov 3, 2025 - Jan 6, 2026
#11	-3.13% Oct 8, 2025 - Oct 24, 2025	-4.74% Sep 16, 2025 - Oct 20, 2025
#12	-3.13% Jun 4, 2026 - Jun 16, 2026	-4.40% Jul 26, 2017 - Sep 12, 2017
#13	-2.37% Dec 28, 2023 - Jan 29, 2024	-4.40% May 6, 2026 - May 14, 2026
#14	-2.25% Sep 29, 2023 - Oct 10, 2023	-4.08% Sep 18, 2017 - Oct 12, 2017
#15	-2.04% Jul 17, 2024 - Jul 30, 2024	-3.80% May 7, 2021 - Jun 2, 2021

Correlation

Correlation between BAMV and FPA is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2011 - 2026)

BAMV vs FPA dividend yield comparison.

Year	BAMV	FPA
2026	0.52%	1.17%
2025	1.32%	4.71%
2024	3.66%	3.40%
2023	0.19%	3.02%
2022	0.00%	4.22%
2021	0.00%	5.12%
2020	0.00%	1.59%
2019	0.00%	3.90%
2018	0.00%	2.81%
2017	0.00%	3.15%
2016	0.00%	2.42%
2015	0.00%	1.74%
2014	0.00%	4.11%
2013	0.00%	2.35%
2012	0.00%	1.59%
2011	0.00%	2.17%