BAMV vs PAYM

Comparison between Brookstone Value Stock ETF (BAMV, ETF) and TrueShares S&P Autocallable Defensive Income ETF (PAYM, ETF).

BAMV vs PAYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAMV(ETF)	PAYM(ETF)
Net Assets	$101M	$101M
Expense Ratio	0.91%	0.74%
Max Drawdown	17.03%	2.42%
Sharpe Ratio	0.94	-3.13
5Y Beta	0.68	0.47
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

PAYM

$101M

Expense Ratio

BAMV

0.91%

Winner

PAYM

0.74%

Max Drawdown

BAMV

17.03%

Winner

PAYM

2.42%

Sharpe Ratio

Winner

BAMV

0.94

PAYM

-3.13

5Y Beta

BAMV

0.68

Winner

PAYM

0.47

P/E Ratio

BAMV

16.15

PAYM

N/A

Forward P/E

BAMV

14.48

PAYM

N/A

PEG Ratio

BAMV

0.22

PAYM

N/A

5Y EPS CAGR

BAMV

16.33%

PAYM

N/A

Debt to Equity

BAMV

66.92%

PAYM

N/A

P/S Ratio

BAMV

2.47

PAYM

N/A

P/B Ratio

BAMV

2.81

PAYM

N/A

BAMV vs PAYM - Holdings Comparison

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

BAMV's top 25 holdings weight is 63.69%. PAYM's top 25 holdings weight is 0.30%.

Rank	BAMV	PAYM
#1	MICROSOFT CORP (MSFT) - 7.76%	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.30%
#2	CISCO SYSTEMS INC (CSCO) - 5.54%	N/A
#3	BANK OF AMERICA CORP (BAC) - 4.62%	N/A
#4	JPMORGAN CHASE & CO (JPM) - 4.50%	N/A
#5	CASH & CASH EQUIVALENTS (n/a) - 3.74%	N/A
#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	1

BAMV vs PAYM - Historical Returns

Returns include dividend reinvestment.

Period	BAMV	PAYM
1 month	+2.58%	N/A
3 months	+6.68%	N/A
6 months	+9.16%	N/A
1 year	+15.87%	N/A
Max(CAGR)	+16.29%	-36.74%

BAMV

+2.58%

PAYM

N/A

BAMV

+6.68%

PAYM

N/A

BAMV

+9.16%

PAYM

N/A

BAMV

+15.87%

PAYM

N/A

Max(CAGR)

Winner

BAMV

+16.29%

PAYM

-36.74%

BAMV vs PAYM - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	BAMV	PAYM
2026	+8.33%	-1.00%
2025	+8.08%	N/A
2024	+12.49%	N/A
2023	+13.82%	N/A

BAMV vs PAYM Drawdown Comparison

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

The maximum drawdown for PAYM was -2.42%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current BAMV drawdown is -1.53%. The current PAYM drawdown is -2.42%.

Rank	BAMV	PAYM
#1	-14.55% Nov 29, 2024 - Jul 3, 2025	-2.42% Jun 2, 2026 - Jun 5, 2026
#2	-6.23% Oct 27, 2025 - Jan 6, 2026	-0.49% May 28, 2026 - Jun 1, 2026
#3	-5.80% Feb 6, 2026 - Apr 15, 2026	N/A
#4	-5.33% Mar 28, 2024 - Jul 17, 2024	N/A
#5	-4.94% Oct 17, 2023 - Nov 2, 2023	N/A
#6	-4.90% Jul 30, 2024 - Aug 19, 2024	N/A
#7	-3.85% Aug 22, 2025 - Oct 8, 2025	N/A
#8	-3.81% Oct 18, 2024 - Nov 11, 2024	N/A
#9	-3.56% Jul 28, 2025 - Aug 22, 2025	N/A
#10	-3.51% Aug 30, 2024 - Sep 23, 2024	N/A
#11	-3.13% Oct 8, 2025 - Oct 24, 2025	N/A
#12	-2.37% Dec 28, 2023 - Jan 29, 2024	N/A
#13	-2.25% Sep 29, 2023 - Oct 10, 2023	N/A
#14	-2.04% Jul 17, 2024 - Jul 30, 2024	N/A
#15	-1.84% Jan 30, 2024 - Feb 15, 2024	N/A