BAMY vs AAA
Comparison between Brookstone Yield ETF (BAMY, ETF) and ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF (AAA, ETF).
BAMY vs AAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAMY
$45M
Winner
AAA
$45M
Expense Ratio
BAMY
1.46%
Winner
AAA
0.25%
Max Drawdown
BAMY
8.42%
Winner
AAA
4.47%
Sharpe Ratio
Winner
BAMY
0.92
AAA
0.46
5Y Beta
BAMY
0.31
Winner
AAA
0.02
5Y Dividends CAGR
BAMY
N/A
AAA
46.05%
BAMY vs AAA - Historical Returns
Returns include dividend reinvestment.
1M
BAMY
-0.01%
Winner
AAA
+0.25%
3M
BAMY
+0.45%
Winner
AAA
+1.16%
6M
BAMY
+0.82%
Winner
AAA
+2.27%
1Y
Winner
BAMY
+8.06%
AAA
+4.87%
5Y(CAGR)
BAMY
N/A
AAA
+4.69%
Max(CAGR)
Winner
BAMY
+10.76%
AAA
+4.11%
BAMY vs AAA - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BAMY | AAA |
|---|---|---|
| 2026 | +1.43% | +2.52% |
| 2025 | +12.90% | +4.82% |
| 2024 | +10.93% | +6.58% |
| 2023 | +5.20% | +8.96% |
| 2022 | N/A | +0.23% |
| 2021 | N/A | +0.88% |
| 2020 | N/A | +0.32% |
BAMY vs AAA Drawdown Comparison
The maximum drawdown for BAMY was -6.03%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The maximum drawdown for AAA was -2.63%, occurring on Jul 6, 2022. Recovery took 260 trading sessions.
The current BAMY drawdown is -0.30%. The current AAA drawdown is -0.17%.
| Rank | BAMY | AAA |
|---|---|---|
| #1 | -6.03% Feb 19, 2025 - May 8, 2025 | -2.63% Dec 16, 2021 - Dec 29, 2022 |
| #2 | -4.41% Oct 11, 2023 - Nov 10, 2023 | -2.40% Mar 6, 2025 - May 2, 2025 |
| #3 | -3.88% Mar 28, 2024 - Jun 26, 2024 | -0.66% Feb 22, 2023 - Apr 6, 2023 |
| #4 | -3.69% Jul 16, 2024 - Aug 23, 2024 | -0.66% Sep 9, 2020 - Nov 20, 2020 |
| #5 | -2.48% Feb 20, 2026 - Apr 14, 2026 | -0.60% Feb 26, 2026 - Apr 1, 2026 |
| #6 | -1.77% Sep 28, 2023 - Oct 9, 2023 | -0.57% Jul 3, 2025 - Jul 31, 2025 |
| #7 | -1.60% Nov 11, 2025 - Nov 25, 2025 | -0.56% Dec 16, 2025 - Dec 23, 2025 |
| #8 | -1.56% Oct 8, 2025 - Oct 20, 2025 | -0.48% May 19, 2025 - Jun 2, 2025 |
| #9 | -1.37% Dec 16, 2024 - Jan 21, 2025 | -0.47% Nov 30, 2023 - Dec 6, 2023 |
| #10 | -1.13% Apr 17, 2026 - May 29, 2026 | -0.46% Jun 2, 2026 - Jul 1, 2026 |
| #11 | -1.13% Jul 28, 2025 - Aug 8, 2025 | -0.45% Jul 6, 2026 - Jul 20, 2026 |
| #12 | -1.05% Dec 28, 2023 - Jan 11, 2024 | -0.42% Apr 17, 2026 - May 8, 2026 |
| #13 | -1.03% May 19, 2025 - May 27, 2025 | -0.38% Apr 1, 2026 - Apr 17, 2026 |
| #14 | -0.99% Aug 30, 2024 - Sep 11, 2024 | -0.38% Jul 31, 2024 - Aug 13, 2024 |
| #15 | -0.84% Aug 14, 2025 - Aug 22, 2025 | -0.37% Aug 1, 2025 - Aug 22, 2025 |
Correlation
Correlation between BAMY and AAA is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2020 - 2026)
BAMY vs AAA dividend yield comparison.
| Year | BAMY | AAA |
|---|---|---|
| 2026 | 2.67% | 2.31% |
| 2025 | 7.16% | 5.11% |
| 2024 | 8.20% | 6.17% |
| 2023 | 1.96% | 6.11% |
| 2022 | 0.00% | 2.78% |
| 2021 | 0.00% | 1.06% |
| 2020 | 0.00% | 0.32% |
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