BAMY vs AUGZ
Comparison between Brookstone Yield ETF (BAMY, ETF) and TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF (AUGZ, ETF).
BAMY vs AUGZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAMY
$46M
Winner
AUGZ
$46M
Expense Ratio
BAMY
1.46%
Winner
AUGZ
0.79%
Max Drawdown
Winner
BAMY
8.42%
AUGZ
17.39%
Sharpe Ratio
BAMY
1.35
Winner
AUGZ
1.36
5Y Beta
Winner
BAMY
0.31
AUGZ
0.72
BAMY vs AUGZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAMY
+0.54%
AUGZ
+0.17%
3M
BAMY
+2.13%
Winner
AUGZ
+8.97%
6M
BAMY
+1.99%
Winner
AUGZ
+6.66%
1Y
BAMY
+10.17%
Winner
AUGZ
+17.78%
5Y(CAGR)
BAMY
N/A
AUGZ
+10.40%
Max(CAGR)
BAMY
+11.19%
Winner
AUGZ
+12.70%
BAMY vs AUGZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BAMY | AUGZ |
|---|---|---|
| 2026 | +1.39% | +6.42% |
| 2025 | +12.90% | +13.44% |
| 2024 | +10.93% | +18.68% |
| 2023 | +5.20% | +17.62% |
| 2022 | N/A | -10.87% |
| 2021 | N/A | +22.24% |
| 2020 | N/A | +11.28% |
BAMY vs AUGZ Drawdown Comparison
The maximum drawdown for BAMY was -6.03%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The maximum drawdown for AUGZ was -15.67%, occurring on Oct 12, 2022. Recovery took 384 trading sessions.
The current AUGZ drawdown is -2.19%.
| Rank | BAMY | AUGZ |
|---|---|---|
| #1 | -6.03% Feb 19, 2025 - May 8, 2025 | -15.67% Jan 4, 2022 - Jul 18, 2023 |
| #2 | -4.41% Oct 11, 2023 - Nov 10, 2023 | -14.52% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -3.88% Mar 28, 2024 - Jun 26, 2024 | -7.56% Sep 2, 2020 - Nov 13, 2020 |
| #4 | -3.69% Jul 16, 2024 - Aug 23, 2024 | -7.23% Jan 12, 2026 - Apr 16, 2026 |
| #5 | -2.48% Feb 20, 2026 - Apr 14, 2026 | -7.19% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -1.77% Sep 28, 2023 - Oct 9, 2023 | -6.58% Jul 31, 2023 - Nov 22, 2023 |
| #7 | -1.60% Nov 11, 2025 - Nov 25, 2025 | -4.41% Mar 28, 2024 - May 15, 2024 |
| #8 | -1.56% Oct 8, 2025 - Oct 20, 2025 | -4.05% Oct 28, 2025 - Dec 24, 2025 |
| #9 | -1.37% Dec 16, 2024 - Jan 21, 2025 | -3.84% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -1.13% Apr 17, 2026 - May 29, 2026 | -3.71% Sep 3, 2021 - Oct 20, 2021 |
| #11 | -1.13% Jul 28, 2025 - Aug 8, 2025 | -3.71% Feb 12, 2021 - Mar 12, 2021 |
| #12 | -1.05% Dec 28, 2023 - Jan 11, 2024 | -3.59% Dec 6, 2024 - Jan 23, 2025 |
| #13 | -1.03% May 19, 2025 - May 27, 2025 | -3.47% May 7, 2021 - Jun 10, 2021 |
| #14 | -0.99% Aug 30, 2024 - Sep 11, 2024 | -2.96% Nov 18, 2021 - Dec 10, 2021 |
| #15 | -0.84% Aug 14, 2025 - Aug 22, 2025 | -2.75% Jan 21, 2021 - Feb 4, 2021 |
Correlation
Correlation between BAMY and AUGZ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2026)
BAMY vs AUGZ dividend yield comparison.
| Year | BAMY | AUGZ |
|---|---|---|
| 2026 | 2.67% | 0.00% |
| 2025 | 7.16% | 3.63% |
| 2024 | 8.20% | 4.08% |
| 2023 | 1.96% | 3.42% |
| 2022 | 0.00% | 0.41% |
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