BAMV vs IAE

Comparison between Brookstone Value Stock ETF (BAMV, ETF) and Voya Asia Pacific High Dividend Equity Income Fund (IAE, ETF).

BAMV vs IAE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAMV(ETF)	IAE(ETF)
Net Assets	$100M	$100M
Expense Ratio	0.91%	N/A
Max Drawdown	17.03%	78.94%
Sharpe Ratio	0.83	1.26
5Y Beta	0.68	0.67
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	-4.70%
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

BAMV

$100M

IAE

$100M

Expense Ratio

BAMV

0.91%

IAE

N/A

Max Drawdown

Winner

BAMV

17.03%

IAE

78.94%

Sharpe Ratio

BAMV

0.83

Winner

IAE

1.26

5Y Beta

BAMV

0.68

Winner

IAE

0.67

P/E Ratio

BAMV

16.53

IAE

N/A

Forward P/E

BAMV

14.74

IAE

N/A

PEG Ratio

BAMV

0.21

IAE

N/A

5Y Dividends CAGR

BAMV

N/A

IAE

-4.70%

5Y EPS CAGR

BAMV

16.35%

IAE

N/A

Debt to Equity

BAMV

69.39%

IAE

N/A

P/S Ratio

BAMV

2.50

IAE

N/A

P/B Ratio

BAMV

2.88

IAE

N/A

BAMV vs IAE - Historical Returns

Returns include dividend reinvestment.

Period	BAMV	IAE
1 month	+1.57%	-6.40%
3 months	+4.95%	+10.73%
6 months	+8.40%	+12.10%
1 year	+14.23%	+33.78%
5 years(CAGR)	N/A	+10.58%
10 years(CAGR)	N/A	+10.32%
Max(CAGR)	+16.47%	+5.09%

Winner

BAMV

+1.57%

IAE

-6.40%

BAMV

+4.95%

Winner

IAE

+10.73%

BAMV

+8.40%

Winner

IAE

+12.10%

BAMV

+14.23%

Winner

IAE

+33.78%

5Y(CAGR)

BAMV

N/A

IAE

+10.58%

10Y(CAGR)

BAMV

N/A

IAE

+10.32%

Max(CAGR)

Winner

BAMV

+16.47%

IAE

+5.09%

BAMV vs IAE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BAMV	IAE
2026	+10.88%	+20.24%
2025	+8.08%	+35.76%
2024	+12.49%	+13.83%
2023	+13.82%	+7.73%
2022	N/A	-15.30%
2021	N/A	+2.48%
2020	N/A	+12.74%
2019	N/A	+12.46%
2018	N/A	-12.66%
2017	N/A	+28.08%
2016	N/A	+11.40%
2015	N/A	-11.45%
2014	N/A	-0.25%
2013	N/A	-14.36%
2012	N/A	+19.51%
2011	N/A	-20.57%
2010	N/A	+12.93%
2009	N/A	+85.84%
2008	N/A	-41.18%
2007	N/A	-7.11%

BAMV vs IAE Drawdown Comparison

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

The maximum drawdown for IAE was -60.83%, occurring on Nov 20, 2008. Recovery took 494 trading sessions.

The current BAMV drawdown is -0.24%. The current IAE drawdown is -7.31%.

Rank	BAMV	IAE
#1	-14.55% Nov 29, 2024 - Jul 3, 2025	-60.83% Oct 29, 2007 - Oct 14, 2009
#2	-6.23% Oct 27, 2025 - Jan 6, 2026	-42.36% Jan 26, 2018 - Dec 1, 2020
#3	-5.80% Feb 6, 2026 - Apr 15, 2026	-39.05% Jan 22, 2013 - Oct 3, 2017
#4	-5.33% Mar 28, 2024 - Jul 17, 2024	-33.79% Apr 21, 2011 - Jan 14, 2013
#5	-4.94% Oct 17, 2023 - Nov 2, 2023	-32.91% Jun 29, 2021 - Sep 26, 2024
#6	-4.90% Jul 30, 2024 - Aug 19, 2024	-21.67% Apr 15, 2010 - Sep 27, 2010
#7	-3.85% Aug 22, 2025 - Oct 8, 2025	-18.44% Apr 17, 2007 - Oct 26, 2007
#8	-3.81% Oct 18, 2024 - Nov 11, 2024	-16.75% Jan 6, 2010 - Apr 14, 2010
#9	-3.56% Jul 28, 2025 - Aug 22, 2025	-16.18% Oct 7, 2024 - May 12, 2025
#10	-3.51% Aug 30, 2024 - Sep 23, 2024	-13.66% Nov 5, 2010 - Apr 21, 2011
#11	-3.13% Oct 8, 2025 - Oct 24, 2025	-12.85% Feb 10, 2026 - Apr 27, 2026
#12	-3.13% Jun 4, 2026 - Jun 16, 2026	-11.92% Oct 15, 2009 - Dec 4, 2009
#13	-2.37% Dec 28, 2023 - Jan 29, 2024	-9.39% Oct 29, 2025 - Jan 12, 2026
#14	-2.25% Sep 29, 2023 - Oct 10, 2023	-7.53% Jun 30, 2026 - Jul 16, 2026
#15	-2.04% Jul 17, 2024 - Jul 30, 2024	-6.98% Oct 16, 2017 - Jan 5, 2018

Correlation

Correlation between BAMV and IAE is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2007 - 2026)

BAMV vs IAE dividend yield comparison.

Year	BAMV	IAE
2026	0.55%	4.57%
2025	1.32%	10.71%
2024	3.66%	12.29%
2023	0.19%	10.65%
2022	0.00%	14.03%
2021	0.00%	10.60%
2020	0.00%	9.97%
2019	0.00%	9.88%
2018	0.00%	9.61%
2017	0.00%	7.82%
2016	0.00%	11.14%
2015	0.00%	12.74%
2014	0.00%	11.20%
2013	0.00%	10.60%
2012	0.00%	9.55%
2011	0.00%	11.80%
2010	0.00%	8.78%
2009	0.00%	10.22%
2008	0.00%	17.55%
2007	0.00%	7.80%