DEFR vs BAMG
Comparison between APTUS DEFERRED INCOME ETF (DEFR, ETF) and Brookstone Growth Stock ETF (BAMG, ETF).
DEFR vs BAMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DEFR vs BAMG - Holdings Comparison
DEFR and BAMG have 0 common holdings. Overlap is 0.00%
DEFR's top 25 holdings weight is 0.30%. BAMG's top 25 holdings weight is 63.61%.
| Rank | DEFR | BAMG |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.30% | MICRON TECHNOLOGY INC (MU) - 5.56% |
| #2 | N/A | ELI LILLY AND CO (LLY) - 4.64% |
| #3 | N/A | ALPHABET INC CLASS A (GOOGL) - 4.19% |
| #4 | N/A | BROADCOM INC (AVGO) - 4.00% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 3.90% |
| #6 | N/A | APPLE INC (AAPL) - 3.84% |
| #7 | N/A | NVIDIA CORP (NVDA) - 3.73% |
| #8 | N/A | META PLATFORMS INC CLASS A (META) - 3.24% |
| #9 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 3.16% |
| #10 | N/A | VISA INC CLASS A (V) - 2.73% |
| #11 | N/A | JOHNSON & JOHNSON (JNJ) - 2.58% |
| #12 | N/A | APPLIED MATERIALS INC (AMAT) - 2.19% |
| #13 | N/A | CATERPILLAR INC (CAT) - 1.99% |
| #14 | N/A | LAM RESEARCH CORP (LRCX) - 1.99% |
| #15 | N/A | GE AEROSPACE (GE) - 1.83% |
| #16 | N/A | MASTERCARD INC CLASS A (MA) - 1.74% |
| #17 | N/A | COSTCO WHOLESALE CORP (COST) - 1.72% |
| #18 | N/A | PROCTER & GAMBLE CO (PG) - 1.57% |
| #19 | N/A | COCA-COLA CO (KO) - 1.52% |
| #20 | N/A | KLA CORP (KLAC) - 1.42% |
| #21 | N/A | MERCK & CO INC (MRK) - 1.30% |
| #22 | N/A | NETFLIX INC (NFLX) - 1.30% |
| #23 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.26% |
| #24 | N/A | GE VERNOVA INC (GEV) - 1.11% |
| #25 | N/A | TEXAS INSTRUMENTS INC (TXN) - 1.10% |
| Total Holdings | 1 | 101 |
DEFR vs BAMG - Historical Returns
Returns include dividend reinvestment.
DEFR vs BAMG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DEFR | BAMG |
|---|---|---|
| 2026 | -0.60% | +9.84% |
| 2025 | +6.86% | +17.48% |
| 2024 | N/A | +24.96% |
| 2023 | N/A | +11.91% |
DEFR vs BAMG Drawdown Comparison
The maximum drawdown for DEFR was -3.90%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for BAMG was -21.00%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current DEFR drawdown is -2.89%. The current BAMG drawdown is -2.97%.
| Rank | DEFR | BAMG |
|---|---|---|
| #1 | -3.90% Feb 27, 2026 - May 19, 2026 | -21.00% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -1.47% Oct 27, 2025 - Nov 26, 2025 | -13.08% Dec 24, 2025 - May 1, 2026 |
| #3 | -1.33% Jun 30, 2025 - Jul 29, 2025 | -7.63% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -1.25% Nov 26, 2025 - Feb 9, 2026 | -6.73% Oct 11, 2023 - Nov 14, 2023 |
| #5 | -0.96% Sep 22, 2025 - Sep 29, 2025 | -5.97% Mar 22, 2024 - May 15, 2024 |
| #6 | -0.96% Aug 4, 2025 - Sep 2, 2025 | -5.28% Nov 11, 2025 - Dec 3, 2025 |
| #7 | -0.88% May 15, 2025 - May 27, 2025 | -5.10% Jul 28, 2025 - Sep 17, 2025 |
| #8 | -0.85% Jun 4, 2025 - Jun 9, 2025 | -5.00% Jun 2, 2026 - Jun 15, 2026 |
| #9 | -0.72% Sep 29, 2025 - Oct 15, 2025 | -4.96% Dec 11, 2024 - Feb 19, 2025 |
| #10 | -0.63% Jun 9, 2025 - Jun 16, 2025 | -4.50% Jun 30, 2026 - Jul 20, 2026 |
| #11 | -0.57% Sep 11, 2025 - Sep 22, 2025 | -3.63% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -0.51% Jun 16, 2025 - Jun 23, 2025 | -3.36% Oct 6, 2025 - Oct 21, 2025 |
| #13 | -0.46% May 27, 2025 - May 29, 2025 | -3.05% Oct 14, 2024 - Nov 6, 2024 |
| #14 | -0.34% Sep 2, 2025 - Sep 4, 2025 | -2.76% May 21, 2024 - Jun 12, 2024 |
| #15 | -0.26% Feb 17, 2026 - Feb 20, 2026 | -2.65% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between DEFR and BAMG is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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