BESF vs AMOM
Comparison between BASTION ENERGY ETF (BESF, ETF) and QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF (AMOM, ETF).
BESF vs AMOM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BESF
$33M
Winner
AMOM
$33M
Expense Ratio
BESF
0.80%
Winner
AMOM
0.75%
Max Drawdown
Winner
BESF
10.16%
AMOM
41.28%
Sharpe Ratio
Winner
BESF
1.97
AMOM
1.41
5Y Beta
Winner
BESF
0.23
AMOM
1.39
P/E Ratio
BESF
55.29
Winner
AMOM
44.03
Forward P/E
Winner
BESF
10.11
AMOM
22.25
PEG Ratio
BESF
N/A
AMOM
0.37
5Y Dividends CAGR
BESF
N/A
AMOM
-50.22%
5Y EPS CAGR
BESF
N/A
AMOM
34.37%
Debt to Equity
BESF
N/A
AMOM
-22.92%
P/S Ratio
Winner
BESF
2.43
AMOM
3.54
P/B Ratio
Winner
BESF
2.27
AMOM
8.00
BESF vs AMOM - Holdings Comparison
BESF and AMOM have 1 common holdings. Overlap is -0.04%
BESF's top 25 holdings weight is 100.01%. AMOM's top 25 holdings weight is 74.51%.
| Rank | BESF | AMOM |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.06% | NVIDIA CORP (NVDA) - 8.83% |
| #2 | NEXTDECADE CORP (NEXT) - 9.16% | ALPHABET INC CLASS A (GOOGL) - 7.35% |
| #3 | CHENIERE ENERGY INC (LNG) - 5.31% | BROADCOM INC (AVGO) - 5.33% |
| #4 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 5.11% | MICRON TECHNOLOGY INC (MU) - 3.74% |
| #5 | WILLIAMS COMPANIES INC (WMB) - 5.01% | CATERPILLAR INC (CAT) - 3.41% |
| #6 | ONEOK INC (OKE) - 4.91% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.38% |
| #7 | PROPETRO HOLDING CORP (PUMP) - 4.52% | GE AEROSPACE (GE) - 3.38% |
| #8 | SEMPRA (SRE) - 4.45% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.97% |
| #9 | EOG RESOURCES INC (EOG) - 4.44% | ADVANCED MICRO DEVICES INC (AMD) - 2.88% |
| #10 | ANTERO RESOURCES CORP (AR) - 4.25% | WESTERN DIGITAL CORP (WDC) - 2.75% |
| #11 | DIAMONDBACK ENERGY INC (FANG) - 4.19% | GE VERNOVA INC (GEV) - 2.66% |
| #12 | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.18% | CORNING INC (GLW) - 2.49% |
| #13 | EQT CORP (EQT) - 4.12% | AMPHENOL CORP CLASS A (APH) - 2.47% |
| #14 | ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 3.99% | ARISTA NETWORKS INC (ANET) - 2.43% |
| #15 | KINETIK HOLDINGS INC (KNTK) - 3.94% | HOWMET AEROSPACE INC (HWM) - 2.04% |
| #16 | DEVON ENERGY CORP (DVN) - 3.78% | NEWMONT CORP (NEM) - 2.04% |
| #17 | OVINTIV INC (OVV) - 3.55% | INTEL CORP (INTC) - 2.00% |
| #18 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.26% | QUANTA SERVICES INC (PWR) - 1.96% |
| #19 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 3.23% | FEDEX CORP (FDX) - 1.95% |
| #20 | EXCELERATE ENERGY INC CLASS A (EE) - 3.04% | CIENA CORP (CIEN) - 1.91% |
| #21 | RILEY EXPLORATION PERMIAN INC (REPX) - 2.55% | CUMMINS INC (CMI) - 1.81% |
| #22 | OTHER ASSETS AND LIABILITIES (n/a) - -0.04% | ROSS STORES INC (ROST) - 1.76% |
| #23 | N/A | MARATHON PETROLEUM CORP (MPC) - 1.73% |
| #24 | N/A | VALERO ENERGY CORP (VLO) - 1.69% |
| #25 | N/A | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.55% |
| Total Holdings | 22 | 51 |
BESF vs AMOM - Historical Returns
Returns include dividend reinvestment.
1M
BESF
-2.34%
Winner
AMOM
+4.70%
3M
BESF
+1.96%
Winner
AMOM
+24.62%
6M
BESF
+21.10%
Winner
AMOM
+26.25%
1Y
Winner
BESF
+62.53%
AMOM
+40.24%
5Y(CAGR)
BESF
N/A
AMOM
+11.70%
Max(CAGR)
Winner
BESF
+65.51%
AMOM
+18.22%
BESF vs AMOM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BESF | AMOM |
|---|---|---|
| 2026 | +14.56% | +23.50% |
| 2025 | +41.12% | +7.53% |
| 2024 | N/A | +37.70% |
| 2023 | N/A | +28.38% |
| 2022 | N/A | -26.23% |
| 2021 | N/A | +14.11% |
| 2020 | N/A | +52.38% |
| 2019 | N/A | +9.35% |
BESF vs AMOM Drawdown Comparison
The maximum drawdown for BESF was -9.89%, occurring on Apr 17, 2026. Recovery took 36 trading sessions.
The maximum drawdown for AMOM was -39.67%, occurring on Sep 26, 2022. Recovery took 583 trading sessions.
The current BESF drawdown is -6.83%. The current AMOM drawdown is -2.08%.
| Rank | BESF | AMOM |
|---|---|---|
| #1 | -9.89% Mar 27, 2026 - May 19, 2026 | -39.67% Nov 3, 2021 - Mar 1, 2024 |
| #2 | -8.90% May 19, 2026 - May 29, 2026 | -30.26% Jan 23, 2025 - Oct 6, 2025 |
| #3 | -7.73% Oct 15, 2025 - Dec 3, 2025 | -29.26% Feb 19, 2020 - May 29, 2020 |
| #4 | -6.55% Dec 9, 2025 - Jan 2, 2026 | -16.33% Jul 10, 2024 - Oct 9, 2024 |
| #5 | -5.68% Aug 28, 2025 - Sep 24, 2025 | -13.10% Feb 25, 2026 - Apr 13, 2026 |
| #6 | -5.30% Jul 18, 2025 - Aug 26, 2025 | -11.95% Sep 2, 2020 - Nov 30, 2020 |
| #7 | -4.65% Oct 9, 2025 - Oct 14, 2025 | -11.67% Oct 29, 2025 - Jan 28, 2026 |
| #8 | -3.84% Jan 5, 2026 - Jan 21, 2026 | -11.33% Feb 12, 2021 - Apr 9, 2021 |
| #9 | -2.55% Sep 25, 2025 - Oct 1, 2025 | -10.38% Mar 7, 2024 - May 21, 2024 |
| #10 | -2.53% Jun 13, 2025 - Jul 2, 2025 | -9.32% Aug 4, 2021 - Nov 2, 2021 |
| #11 | -1.94% Jul 3, 2025 - Jul 11, 2025 | -9.07% Jun 3, 2026 - Jun 10, 2026 |
| #12 | -1.60% Mar 2, 2026 - Mar 11, 2026 | -7.57% Apr 27, 2021 - Jun 11, 2021 |
| #13 | -1.41% Jan 30, 2026 - Feb 6, 2026 | -7.42% Dec 16, 2024 - Jan 23, 2025 |
| #14 | -0.95% Oct 6, 2025 - Oct 8, 2025 | -6.46% Aug 5, 2020 - Aug 20, 2020 |
| #15 | -0.92% Oct 1, 2025 - Oct 3, 2025 | -5.99% Jul 26, 2019 - Sep 5, 2019 |
Correlation
Correlation between BESF and AMOM is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2019 - 2026)
BESF vs AMOM dividend yield comparison.
| Year | BESF | AMOM |
|---|---|---|
| 2026 | 0.33% | 0.00% |
| 2025 | 6.39% | 0.09% |
| 2023 | 0.00% | 0.47% |
| 2022 | 0.00% | 0.72% |
| 2021 | 0.00% | 0.74% |
| 2020 | 0.00% | 24.31% |
| 2019 | 0.00% | 5.51% |
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