BAMV vs UPSD
Comparison between Brookstone Value Stock ETF (BAMV, ETF) and APTUS LARGE CAP UPSIDE ETF (UPSD, ETF).
BAMV vs UPSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAMV
$101M
Winner
UPSD
$101M
Expense Ratio
BAMV
0.91%
Winner
UPSD
0.79%
Max Drawdown
Winner
BAMV
17.03%
UPSD
24.04%
Sharpe Ratio
Winner
BAMV
0.94
UPSD
0.93
5Y Beta
Winner
BAMV
0.68
UPSD
1.13
P/E Ratio
Winner
BAMV
16.15
UPSD
25.63
Forward P/E
Winner
BAMV
14.48
UPSD
20.16
PEG Ratio
Winner
BAMV
0.22
UPSD
0.55
5Y EPS CAGR
BAMV
16.33%
Winner
UPSD
23.38%
Debt to Equity
Winner
BAMV
66.92%
UPSD
93.17%
P/S Ratio
BAMV
2.47
Winner
UPSD
1.83
P/B Ratio
Winner
BAMV
2.81
UPSD
5.75
BAMV vs UPSD - Holdings Comparison
BAMV and UPSD have 15 common holdings. Overlap is -79.87%
BAMV's top 25 holdings weight is 63.69%. UPSD's top 25 holdings weight is 139.30%.
| Rank | BAMV | UPSD |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 7.76% | RCXTSOA6 TRS 090826 (n/a) - 49.60% |
| #2 | CISCO SYSTEMS INC (CSCO) - 5.54% | RCXTSOA6 TRS 052627 (n/a) - 47.77% |
| #3 | BANK OF AMERICA CORP (BAC) - 4.62% | APPLE INC (AAPL) - 5.06% |
| #4 | JPMORGAN CHASE & CO (JPM) - 4.50% | NVIDIA CORP (NVDA) - 5.03% |
| #5 | CASH & CASH EQUIVALENTS (n/a) - 3.74% | MICROSOFT CORP (MSFT) - 3.76% |
| #6 | QUALCOMM INC (QCOM) - 3.29% | AMAZON.COM INC (AMZN) - 2.38% |
| #7 | AMERICAN EXPRESS CO (AXP) - 2.65% | ALPHABET INC CLASS A (GOOGL) - 1.77% |
| #8 | CITIGROUP INC (C) - 2.60% | ALPHABET INC CLASS C (GOOG) - 1.76% |
| #9 | VERIZON COMMUNICATIONS INC (VZ) - 2.42% | CBOE GLOBAL MARKETS INC (CBOE) - 1.69% |
| #10 | THE WALT DISNEY CO (DIS) - 2.40% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.58% |
| #11 | GILEAD SCIENCES INC (GILD) - 2.20% | WELLTOWER INC (WELL) - 1.49% |
| #12 | UNION PACIFIC CORP (UNP) - 2.12% | CME GROUP INC CLASS A (CME) - 1.45% |
| #13 | AT&T INC (T) - 2.06% | JOHNSON & JOHNSON (JNJ) - 1.34% |
| #14 | WESTERN DIGITAL CORP (WDC) - 1.90% | MARATHON PETROLEUM CORP (MPC) - 1.34% |
| #15 | CHARLES SCHWAB CORP (SCHW) - 1.81% | MCKESSON CORP (MCK) - 1.32% |
| #16 | UBER TECHNOLOGIES INC (UBER) - 1.81% | BROADCOM INC (AVGO) - 1.27% |
| #17 | NEWMONT CORP (NEM) - 1.80% | ALTRIA GROUP INC (MO) - 1.25% |
| #18 | PFIZER INC (PFE) - 1.75% | MONSTER BEVERAGE CORP (MNST) - 1.25% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.54% | COCA-COLA CO (KO) - 1.24% |
| #20 | FREEPORT-MCMORAN INC (FCX) - 1.31% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.23% |
| #21 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.21% | EXXON MOBIL CORP (XOM) - 1.20% |
| #22 | BANK OF NEW YORK MELLON CORP (BNY) - 1.18% | CENCORA INC (COR) - 1.19% |
| #23 | AMERICAN TOWER CORP (AMT) - 1.17% | PPL CORP (PPL) - 1.14% |
| #24 | COMCAST CORP CLASS A (CMCSA) - 1.17% | WASTE MANAGEMENT INC (WM) - 1.10% |
| #25 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.14% | AT&T INC (T) - 1.09% |
| Total Holdings | 99 | 106 |
BAMV vs UPSD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAMV
+2.58%
UPSD
+1.91%
3M
Winner
BAMV
+6.68%
UPSD
+0.70%
6M
Winner
BAMV
+9.16%
UPSD
+3.97%
1Y
BAMV
+15.87%
Winner
UPSD
+17.92%
Max(CAGR)
Winner
BAMV
+16.29%
UPSD
+7.14%
BAMV vs UPSD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BAMV | UPSD |
|---|---|---|
| 2026 | +8.33% | +4.03% |
| 2025 | +8.08% | +12.97% |
| 2024 | +12.49% | -5.14% |
| 2023 | +13.82% | N/A |
BAMV vs UPSD Drawdown Comparison
The maximum drawdown for BAMV was -14.55%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for UPSD was -23.85%, occurring on Apr 8, 2025. Recovery took 171 trading sessions.
The current BAMV drawdown is -1.53%. The current UPSD drawdown is -3.31%.
| Rank | BAMV | UPSD |
|---|---|---|
| #1 | -14.55% Nov 29, 2024 - Jul 3, 2025 | -23.85% Dec 4, 2024 - Aug 13, 2025 |
| #2 | -6.23% Oct 27, 2025 - Jan 6, 2026 | -11.91% Mar 2, 2026 - May 13, 2026 |
| #3 | -5.80% Feb 6, 2026 - Apr 15, 2026 | -6.19% Oct 27, 2025 - Dec 24, 2025 |
| #4 | -5.33% Mar 28, 2024 - Jul 17, 2024 | -3.81% Oct 8, 2025 - Oct 27, 2025 |
| #5 | -4.94% Oct 17, 2023 - Nov 2, 2023 | -3.39% Jan 12, 2026 - Jan 26, 2026 |
| #6 | -4.90% Jul 30, 2024 - Aug 19, 2024 | -3.31% Jun 1, 2026 - Jun 5, 2026 |
| #7 | -3.85% Aug 22, 2025 - Oct 8, 2025 | -2.03% Feb 2, 2026 - Feb 6, 2026 |
| #8 | -3.81% Oct 18, 2024 - Nov 11, 2024 | -2.00% Feb 11, 2026 - Feb 24, 2026 |
| #9 | -3.56% Jul 28, 2025 - Aug 22, 2025 | -1.59% Dec 24, 2025 - Jan 9, 2026 |
| #10 | -3.51% Aug 30, 2024 - Sep 23, 2024 | -1.53% May 14, 2026 - May 22, 2026 |
| #11 | -3.13% Oct 8, 2025 - Oct 24, 2025 | -1.39% Aug 22, 2025 - Sep 4, 2025 |
| #12 | -2.37% Dec 28, 2023 - Jan 29, 2024 | -1.33% Sep 22, 2025 - Sep 29, 2025 |
| #13 | -2.25% Sep 29, 2023 - Oct 10, 2023 | -0.99% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -2.04% Jul 17, 2024 - Jul 30, 2024 | -0.74% Jan 28, 2026 - Feb 2, 2026 |
| #15 | -1.84% Jan 30, 2024 - Feb 15, 2024 | -0.59% Sep 11, 2025 - Sep 19, 2025 |
Correlation
Correlation between BAMV and UPSD is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2023 - 2026)
BAMV vs UPSD dividend yield comparison.
| Year | BAMV | UPSD |
|---|---|---|
| 2026 | 0.56% | 0.22% |
| 2025 | 1.32% | 0.67% |
| 2024 | 3.66% | 0.06% |
| 2023 | 0.19% | 0.00% |
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