BAMV vs JLS

Comparison between Brookstone Value Stock ETF (BAMV, ETF) and Nuveen Mortgage and Income Fund (JLS, ETF).

BAMV vs JLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAMV(ETF)	JLS(ETF)
Net Assets	$104M	$103M
Expense Ratio	0.91%	N/A
Max Drawdown	17.03%	51.18%
Sharpe Ratio	1.28	-0.52
5Y Beta	0.69	0.17
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	17.11%
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

Winner

BAMV

$104M

JLS

$103M

Expense Ratio

BAMV

0.91%

JLS

N/A

Max Drawdown

Winner

BAMV

17.03%

JLS

51.18%

Sharpe Ratio

Winner

BAMV

1.28

JLS

-0.52

5Y Beta

BAMV

0.69

Winner

JLS

0.17

P/E Ratio

BAMV

17.19

JLS

N/A

Forward P/E

BAMV

15.36

JLS

N/A

PEG Ratio

BAMV

0.24

JLS

N/A

5Y Dividends CAGR

BAMV

N/A

JLS

17.11%

5Y EPS CAGR

BAMV

14.70%

JLS

N/A

Debt to Equity

BAMV

71.84%

JLS

N/A

P/S Ratio

BAMV

2.60

JLS

N/A

P/B Ratio

BAMV

2.95

JLS

N/A

BAMV vs JLS - Historical Returns

Returns include dividend reinvestment.

Period	BAMV	JLS
1 month	+6.02%	-3.30%
3 months	+9.80%	-6.05%
6 months	+15.41%	-4.70%
1 year	+20.24%	-0.16%
5 years(CAGR)	N/A	+4.28%
10 years(CAGR)	N/A	+4.91%
Max(CAGR)	+18.31%	+5.99%

Winner

BAMV

+6.02%

JLS

-3.30%

Winner

BAMV

+9.80%

JLS

-6.05%

Winner

BAMV

+15.41%

JLS

-4.70%

Winner

BAMV

+20.24%

JLS

-0.16%

5Y(CAGR)

BAMV

N/A

JLS

+4.28%

10Y(CAGR)

BAMV

N/A

JLS

+4.91%

Max(CAGR)

Winner

BAMV

+18.31%

JLS

+5.99%

BAMV vs JLS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	BAMV	JLS
2026	+17.56%	-0.66%
2025	+8.08%	+10.68%
2024	+12.49%	+17.77%
2023	+13.82%	+15.34%
2022	N/A	-17.75%
2021	N/A	+12.20%
2020	N/A	-5.36%
2019	N/A	+4.30%
2018	N/A	-0.52%
2017	N/A	+17.60%
2016	N/A	+13.96%
2015	N/A	+4.93%
2014	N/A	+6.40%
2013	N/A	-7.06%
2012	N/A	+42.96%
2011	N/A	-11.61%
2010	N/A	+10.36%
2009	N/A	-0.04%

BAMV vs JLS Drawdown Comparison

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

The maximum drawdown for JLS was -35.17%, occurring on Mar 26, 2020. Recovery took 390 trading sessions.

The current BAMV drawdown is -0.32%. The current JLS drawdown is -6.49%.

Rank	BAMV	JLS
#1	-14.55% Nov 29, 2024 - Jul 3, 2025	-35.17% Jan 24, 2020 - Aug 11, 2021
#2	-6.23% Oct 27, 2025 - Jan 6, 2026	-23.51% Oct 28, 2021 - Mar 11, 2024
#3	-5.80% Feb 6, 2026 - Apr 15, 2026	-20.88% Apr 1, 2013 - Jul 6, 2016
#4	-5.33% Mar 28, 2024 - Jul 17, 2024	-17.47% Mar 4, 2011 - Feb 17, 2012
#5	-4.94% Oct 17, 2023 - Nov 2, 2023	-9.28% Mar 10, 2025 - Jun 24, 2025
#6	-4.90% Jul 30, 2024 - Aug 19, 2024	-7.28% Oct 3, 2012 - Dec 6, 2012
#7	-3.85% Aug 22, 2025 - Oct 8, 2025	-6.69% Dec 21, 2009 - Sep 8, 2010
#8	-3.81% Oct 18, 2024 - Nov 11, 2024	-6.49% May 15, 2026 - Aug 20, 2026
#9	-3.56% Jul 28, 2025 - Aug 22, 2025	-5.33% Feb 13, 2026 - Apr 8, 2026
#10	-3.51% Aug 30, 2024 - Sep 23, 2024	-5.25% Nov 27, 2018 - Feb 13, 2019
#11	-3.13% Oct 8, 2025 - Oct 24, 2025	-4.91% Dec 12, 2024 - Feb 4, 2025
#12	-3.13% Jun 4, 2026 - Jun 16, 2026	-4.01% Nov 12, 2010 - Dec 23, 2010
#13	-2.37% Dec 28, 2023 - Jan 29, 2024	-3.98% Sep 30, 2019 - Jan 24, 2020
#14	-2.25% Sep 29, 2023 - Oct 10, 2023	-3.95% Dec 29, 2017 - Aug 14, 2018
#15	-2.04% Jul 17, 2024 - Jul 30, 2024	-3.88% Dec 7, 2012 - Jan 4, 2013

Correlation

Correlation between BAMV and JLS is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2010 - 2026)

BAMV vs JLS dividend yield comparison.

Year	BAMV	JLS
2026	0.52%	7.29%
2025	1.32%	10.13%
2024	3.66%	9.91%
2023	0.19%	9.29%
2022	0.00%	6.56%
2021	0.00%	4.61%
2020	0.00%	4.94%
2019	0.00%	6.20%
2018	0.00%	9.31%
2017	0.00%	13.44%
2016	0.00%	7.11%
2015	0.00%	6.68%
2014	0.00%	6.68%
2013	0.00%	12.20%
2012	0.00%	7.60%
2011	0.00%	10.17%
2010	0.00%	7.70%