BAMV vs PGJ
Comparison between Brookstone Value Stock ETF (BAMV, ETF) and INVESCO GOLDEN DRAGON CHINA ETF (PGJ, ETF).
BAMV vs PGJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BAMV
$102M
PGJ
$102M
Expense Ratio
BAMV
0.91%
Winner
PGJ
0.70%
Max Drawdown
Winner
BAMV
17.03%
PGJ
78.47%
Sharpe Ratio
Winner
BAMV
0.89
PGJ
-0.62
5Y Beta
Winner
BAMV
0.69
PGJ
0.81
P/E Ratio
BAMV
15.90
Winner
PGJ
-11.55
Forward P/E
BAMV
14.34
Winner
PGJ
10.54
PEG Ratio
BAMV
0.22
PGJ
N/A
5Y Dividends CAGR
BAMV
N/A
PGJ
38.30%
5Y EPS CAGR
Winner
BAMV
16.29%
PGJ
-5.93%
Debt to Equity
BAMV
66.81%
Winner
PGJ
30.45%
P/S Ratio
BAMV
2.43
Winner
PGJ
0.14
P/B Ratio
BAMV
2.79
Winner
PGJ
1.38
BAMV vs PGJ - Holdings Comparison
BAMV and PGJ have 1 common holdings. Overlap is 0.00%
BAMV's top 25 holdings weight is 63.69%. PGJ's top 25 holdings weight is 87.82%.
| Rank | BAMV | PGJ |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 7.76% | BAIDU INC ADR (BIDU) - 9.35% |
| #2 | CISCO SYSTEMS INC (CSCO) - 5.54% | JD.COM INC ADR (JD) - 8.98% |
| #3 | BANK OF AMERICA CORP (BAC) - 4.62% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 7.73% |
| #4 | JPMORGAN CHASE & CO (JPM) - 4.50% | YUM CHINA HOLDINGS INC (YUMC) - 6.73% |
| #5 | CASH & CASH EQUIVALENTS (n/a) - 3.74% | NETEASE INC ADR (NTES) - 6.26% |
| #6 | QUALCOMM INC (QCOM) - 3.29% | NIO INC ADR (NIO) - 5.01% |
| #7 | AMERICAN EXPRESS CO (AXP) - 2.65% | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 3.94% |
| #8 | CITIGROUP INC (C) - 2.60% | VIPSHOP HOLDINGS LTD ADR (VIPS) - 3.55% |
| #9 | VERIZON COMMUNICATIONS INC (VZ) - 2.42% | H WORLD GROUP LTD ADR (HTHT) - 3.44% |
| #10 | THE WALT DISNEY CO (DIS) - 2.40% | KANZHUN LTD ADR (BZ) - 3.44% |
| #11 | GILEAD SCIENCES INC (GILD) - 2.20% | KE HOLDINGS INC ADR (BEKE) - 3.12% |
| #12 | UNION PACIFIC CORP (UNP) - 2.12% | n/a (EDU) - 3.10% |
| #13 | AT&T INC (T) - 2.06% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 2.78% |
| #14 | WESTERN DIGITAL CORP (WDC) - 1.90% | TAL EDUCATION GROUP ADR (TAL) - 2.63% |
| #15 | CHARLES SCHWAB CORP (SCHW) - 1.81% | XPENG INC ADR (XPEV) - 2.48% |
| #16 | UBER TECHNOLOGIES INC (UBER) - 1.81% | ZTO EXPRESS (CAYMAN) INC ADR (ZTO) - 2.34% |
| #17 | NEWMONT CORP (NEM) - 1.80% | ATOUR LIFESTYLE HOLDINGS LTD ADR (ATAT) - 2.16% |
| #18 | PFIZER INC (PFE) - 1.75% | GDS HOLDINGS LTD ADR (GDS) - 2.12% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.54% | LI AUTO INC ADR (LI) - 2.02% |
| #20 | FREEPORT-MCMORAN INC (FCX) - 1.31% | BILIBILI INC ADR (BILI) - 1.40% |
| #21 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.21% | QFIN HOLDINGS INC ADR (QFIN) - 1.27% |
| #22 | BANK OF NEW YORK MELLON CORP (BNY) - 1.18% | WERIDE INC ADR (WRD) - 1.16% |
| #23 | AMERICAN TOWER CORP (AMT) - 1.17% | VNET GROUP INC ADR (VNET) - 1.00% |
| #24 | COMCAST CORP CLASS A (CMCSA) - 1.17% | RLX TECHNOLOGY INC ADR (RLX) - 0.93% |
| #25 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.14% | CANADIAN SOLAR INC (CSIQ) - 0.88% |
| Total Holdings | 99 | 74 |
BAMV vs PGJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAMV
+3.71%
PGJ
-6.93%
3M
Winner
BAMV
+10.52%
PGJ
-11.13%
6M
Winner
BAMV
+9.57%
PGJ
-15.24%
1Y
Winner
BAMV
+15.23%
PGJ
-12.12%
5Y(CAGR)
BAMV
N/A
PGJ
-13.91%
10Y(CAGR)
BAMV
N/A
PGJ
+0.52%
Max(CAGR)
Winner
BAMV
+16.69%
PGJ
+3.83%
BAMV vs PGJ - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | BAMV | PGJ |
|---|---|---|
| 2026 | +9.80% | -18.23% |
| 2025 | +8.08% | +15.56% |
| 2024 | +12.49% | +9.59% |
| 2023 | +13.82% | -6.02% |
| 2022 | N/A | -24.43% |
| 2021 | N/A | -42.37% |
| 2020 | N/A | +45.33% |
| 2019 | N/A | +32.03% |
| 2018 | N/A | -32.36% |
| 2017 | N/A | +58.40% |
| 2016 | N/A | -7.14% |
| 2015 | N/A | +16.99% |
| 2014 | N/A | -8.01% |
| 2013 | N/A | +56.82% |
| 2012 | N/A | -3.61% |
| 2011 | N/A | -26.11% |
| 2010 | N/A | +7.70% |
| 2009 | N/A | +54.14% |
| 2008 | N/A | -55.93% |
| 2007 | N/A | +57.31% |
| 2006 | N/A | +50.07% |
| 2005 | N/A | -2.55% |
| 2004 | N/A | -0.75% |
BAMV vs PGJ Drawdown Comparison
The maximum drawdown for BAMV was -14.55%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for PGJ was -78.37%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current BAMV drawdown is -0.20%. The current PGJ drawdown is -67.48%.
| Rank | BAMV | PGJ |
|---|---|---|
| #1 | -14.55% Nov 29, 2024 - Jul 3, 2025 | -78.37% Feb 16, 2021 - Oct 24, 2022 |
| #2 | -6.23% Oct 27, 2025 - Jan 6, 2026 | -71.38% Oct 31, 2007 - Jun 11, 2015 |
| #3 | -5.80% Feb 6, 2026 - Apr 15, 2026 | -39.54% Jan 26, 2018 - Jul 2, 2020 |
| #4 | -5.33% Mar 28, 2024 - Jul 17, 2024 | -31.73% Jun 12, 2015 - Apr 25, 2017 |
| #5 | -4.94% Oct 17, 2023 - Nov 2, 2023 | -20.75% May 8, 2006 - Nov 14, 2006 |
| #6 | -4.90% Jul 30, 2024 - Aug 19, 2024 | -19.01% Jul 13, 2007 - Aug 27, 2007 |
| #7 | -3.85% Aug 22, 2025 - Oct 8, 2025 | -14.90% Jan 3, 2007 - Apr 16, 2007 |
| #8 | -3.81% Oct 18, 2024 - Nov 11, 2024 | -13.98% Dec 15, 2004 - Aug 3, 2005 |
| #9 | -3.56% Jul 28, 2025 - Aug 22, 2025 | -13.52% Aug 15, 2005 - Jan 9, 2006 |
| #10 | -3.51% Aug 30, 2024 - Sep 23, 2024 | -8.73% Jul 9, 2020 - Aug 26, 2020 |
| #11 | -3.13% Oct 8, 2025 - Oct 24, 2025 | -8.64% Sep 1, 2020 - Oct 12, 2020 |
| #12 | -3.13% Jun 4, 2026 - Jun 10, 2026 | -8.39% Nov 22, 2017 - Jan 2, 2018 |
| #13 | -2.37% Dec 28, 2023 - Jan 29, 2024 | -8.31% Oct 16, 2017 - Nov 17, 2017 |
| #14 | -2.25% Sep 29, 2023 - Oct 10, 2023 | -7.43% Jun 7, 2017 - Jul 18, 2017 |
| #15 | -2.04% Jul 17, 2024 - Jul 30, 2024 | -7.34% Oct 17, 2007 - Oct 31, 2007 |
Correlation
Correlation between BAMV and PGJ is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2005 - 2026)
BAMV vs PGJ dividend yield comparison.
| Year | BAMV | PGJ |
|---|---|---|
| 2026 | 0.55% | 0.04% |
| 2025 | 1.32% | 3.38% |
| 2024 | 3.66% | 4.70% |
| 2023 | 0.19% | 2.50% |
| 2022 | 0.00% | 0.84% |
| 2020 | 0.00% | 0.30% |
| 2019 | 0.00% | 0.17% |
| 2018 | 0.00% | 0.31% |
| 2017 | 0.00% | 2.05% |
| 2016 | 0.00% | 1.94% |
| 2015 | 0.00% | 0.37% |
| 2014 | 0.00% | 0.89% |
| 2013 | 0.00% | 0.96% |
| 2012 | 0.00% | 2.40% |
| 2011 | 0.00% | 2.32% |
| 2010 | 0.00% | 0.67% |
| 2009 | 0.00% | 0.82% |
| 2008 | 0.00% | 1.15% |
| 2007 | 0.00% | 0.62% |
| 2006 | 0.00% | 1.00% |
| 2005 | 0.00% | 1.17% |
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