BAMV vs OGIG
Comparison between Brookstone Value Stock ETF (BAMV, ETF) and ALPS | O'SHARES GLOBAL INTERNET GIANTS ETF SHARES (OGIG, ETF).
BAMV vs OGIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAMV
$104M
Winner
OGIG
$104M
Expense Ratio
BAMV
0.91%
Winner
OGIG
0.48%
Max Drawdown
Winner
BAMV
17.03%
OGIG
66.05%
Sharpe Ratio
Winner
BAMV
1.28
OGIG
-0.25
5Y Beta
Winner
BAMV
0.69
OGIG
1.19
P/E Ratio
Winner
BAMV
17.19
OGIG
33.76
Forward P/E
Winner
BAMV
15.36
OGIG
27.75
PEG Ratio
BAMV
0.24
OGIG
N/A
5Y EPS CAGR
BAMV
14.70%
OGIG
N/A
Debt to Equity
BAMV
71.84%
Winner
OGIG
29.50%
P/S Ratio
Winner
BAMV
2.60
OGIG
3.22
P/B Ratio
Winner
BAMV
2.95
OGIG
7.49
BAMV vs OGIG - Holdings Comparison
BAMV and OGIG have 4 common holdings. Overlap is 8.68%
BAMV's top 25 holdings weight is 62.82%. OGIG's top 25 holdings weight is 71.23%.
| Rank | BAMV | OGIG |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 6.80% | MICROSOFT CORP (MSFT) - 6.67% |
| #2 | CISCO SYSTEMS INC (CSCO) - 5.40% | AMAZON.COM INC (AMZN) - 5.75% |
| #3 | BANK OF AMERICA CORP (BAC) - 5.13% | META PLATFORMS INC CLASS A (META) - 5.48% |
| #4 | JPMORGAN CHASE & CO (JPM) - 4.78% | ALPHABET INC CLASS A (GOOGL) - 5.07% |
| #5 | CASH & CASH EQUIVALENTS (n/a) - 3.42% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.73% |
| #6 | CITIGROUP INC (C) - 2.94% | ORACLE CORP (ORCL) - 3.83% |
| #7 | AMERICAN EXPRESS CO (AXP) - 2.87% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.78% |
| #8 | QUALCOMM INC (QCOM) - 2.60% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.69% |
| #9 | WESTERN DIGITAL CORP (WDC) - 2.56% | PALO ALTO NETWORKS INC (PANW) - 2.65% |
| #10 | THE WALT DISNEY CO (DIS) - 2.29% | CLOUDFLARE INC (NET) - 2.64% |
| #11 | VERIZON COMMUNICATIONS INC (VZ) - 2.19% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.36% |
| #12 | UNION PACIFIC CORP (UNP) - 2.16% | PDD HOLDINGS INC ADR (PDD) - 2.29% |
| #13 | GILEAD SCIENCES INC (GILD) - 2.05% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.27% |
| #14 | UBER TECHNOLOGIES INC (UBER) - 1.89% | RUBRIK INC CLASS A SHARES (RBRK) - 2.20% |
| #15 | CHARLES SCHWAB CORP (SCHW) - 1.81% | TENCENT HOLDINGS LTD (n/a) - 2.09% |
| #16 | AT&T INC (T) - 1.76% | MERCADOLIBRE INC (MELI) - 2.04% |
| #17 | PFIZER INC (PFE) - 1.64% | ATLASSIAN CORP CLASS A (TEAM) - 2.00% |
| #18 | NEWMONT CORP (NEM) - 1.57% | WISETECH GLOBAL LTD (n/a) - 1.85% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.50% | SERVICENOW INC (NOW) - 1.76% |
| #20 | FREEPORT-MCMORAN INC (FCX) - 1.30% | ZSCALER INC (ZS) - 1.73% |
| #21 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.28% | XERO LTD (n/a) - 1.72% |
| #22 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.24% | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.68% |
| #23 | CUMMINS INC (CMI) - 1.22% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.67% |
| #24 | U.S. BANCORP (USB) - 1.21% | NASPERS LTD CLASS N (n/a) - 1.64% |
| #25 | BANK OF NEW YORK MELLON CORP (BNY) - 1.21% | MONGODB INC CLASS A (MDB) - 1.64% |
| Total Holdings | 100 | 56 |
BAMV vs OGIG - Historical Returns
Returns include dividend reinvestment.
1M
BAMV
+6.02%
Winner
OGIG
+9.36%
3M
BAMV
+9.80%
Winner
OGIG
+10.42%
6M
BAMV
+15.41%
Winner
OGIG
+16.79%
1Y
Winner
BAMV
+20.24%
OGIG
-4.93%
5Y(CAGR)
BAMV
N/A
OGIG
-0.96%
10Y(CAGR)
BAMV
N/A
OGIG
+8.74%
Max(CAGR)
Winner
BAMV
+18.31%
OGIG
+8.74%
BAMV vs OGIG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BAMV | OGIG |
|---|---|---|
| 2026 | +17.56% | -3.30% |
| 2025 | +8.08% | +13.85% |
| 2024 | +12.49% | +29.95% |
| 2023 | +13.82% | +49.82% |
| 2022 | N/A | -50.27% |
| 2021 | N/A | -8.51% |
| 2020 | N/A | +101.99% |
| 2019 | N/A | +36.49% |
| 2018 | N/A | -24.48% |
BAMV vs OGIG Drawdown Comparison
The maximum drawdown for BAMV was -14.55%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for OGIG was -66.05%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The current BAMV drawdown is -0.32%. The current OGIG drawdown is -21.09%.
| Rank | BAMV | OGIG |
|---|---|---|
| #1 | -14.55% Nov 29, 2024 - Jul 3, 2025 | -66.05% Feb 12, 2021 - Nov 9, 2022 |
| #2 | -6.23% Oct 27, 2025 - Jan 6, 2026 | -31.57% Jun 14, 2018 - Jul 15, 2019 |
| #3 | -5.80% Feb 6, 2026 - Apr 15, 2026 | -30.18% Feb 19, 2020 - May 6, 2020 |
| #4 | -5.33% Mar 28, 2024 - Jul 17, 2024 | -13.12% Jul 26, 2019 - Dec 27, 2019 |
| #5 | -4.94% Oct 17, 2023 - Nov 2, 2023 | -11.80% Sep 1, 2020 - Oct 12, 2020 |
| #6 | -4.90% Jul 30, 2024 - Aug 19, 2024 | -9.64% Nov 6, 2020 - Nov 27, 2020 |
| #7 | -3.85% Aug 22, 2025 - Oct 8, 2025 | -6.97% Oct 13, 2020 - Nov 5, 2020 |
| #8 | -3.81% Oct 18, 2024 - Nov 11, 2024 | -6.96% Jul 9, 2020 - Aug 3, 2020 |
| #9 | -3.56% Jul 28, 2025 - Aug 22, 2025 | -6.01% Aug 5, 2020 - Aug 20, 2020 |
| #10 | -3.51% Aug 30, 2024 - Sep 23, 2024 | -5.02% Jan 25, 2021 - Feb 2, 2021 |
| #11 | -3.13% Oct 8, 2025 - Oct 24, 2025 | -3.81% Dec 22, 2020 - Jan 8, 2021 |
| #12 | -3.13% Jun 4, 2026 - Jun 16, 2026 | -3.80% Jun 10, 2020 - Jun 16, 2020 |
| #13 | -2.37% Dec 28, 2023 - Jan 29, 2024 | -3.75% Jan 17, 2020 - Feb 4, 2020 |
| #14 | -2.25% Sep 29, 2023 - Oct 10, 2023 | -2.59% Jun 3, 2020 - Jun 10, 2020 |
| #15 | -2.04% Jul 17, 2024 - Jul 30, 2024 | -2.55% May 22, 2020 - May 29, 2020 |
Correlation
Correlation between BAMV and OGIG is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2023 - 2026)
BAMV vs OGIG dividend yield comparison.
| Year | BAMV | OGIG |
|---|---|---|
| 2026 | 0.52% | 0.00% |
| 2025 | 1.32% | 0.07% |
| 2024 | 3.66% | 0.00% |
| 2023 | 0.19% | 0.00% |
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