EPHE vs BAMG
Comparison between ISHARES MSCI PHILIPPINES ETF (EPHE, ETF) and Brookstone Growth Stock ETF (BAMG, ETF).
EPHE vs BAMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPHE
$129M
BAMG
$129M
Expense Ratio
Winner
EPHE
0.59%
BAMG
0.89%
Max Drawdown
EPHE
55.83%
Winner
BAMG
21.79%
Sharpe Ratio
EPHE
-0.67
Winner
BAMG
1.27
5Y Beta
Winner
EPHE
0.50
BAMG
1.03
P/E Ratio
EPHE
N/A
BAMG
33.25
Forward P/E
EPHE
N/A
BAMG
25.18
PEG Ratio
EPHE
N/A
BAMG
0.49
5Y Dividends CAGR
EPHE
22.85%
BAMG
N/A
5Y EPS CAGR
EPHE
N/A
BAMG
26.28%
Debt to Equity
EPHE
N/A
BAMG
48.91%
P/S Ratio
EPHE
N/A
BAMG
5.26
P/B Ratio
EPHE
N/A
BAMG
9.68
EPHE vs BAMG - Historical Returns
Returns include dividend reinvestment.
1M
EPHE
-0.37%
Winner
BAMG
+3.93%
3M
EPHE
-6.89%
Winner
BAMG
+10.09%
6M
EPHE
-0.84%
Winner
BAMG
+5.72%
1Y
EPHE
-11.25%
Winner
BAMG
+24.27%
5Y(CAGR)
EPHE
-3.36%
BAMG
N/A
10Y(CAGR)
EPHE
-3.51%
BAMG
N/A
Max(CAGR)
EPHE
+0.93%
Winner
BAMG
+22.81%
EPHE vs BAMG - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EPHE | BAMG |
|---|---|---|
| 2026 | -3.83% | +7.31% |
| 2025 | +0.46% | +17.48% |
| 2024 | -1.65% | +24.96% |
| 2023 | -0.07% | +11.91% |
| 2022 | -14.92% | N/A |
| 2021 | -2.43% | N/A |
| 2020 | -3.77% | N/A |
| 2019 | +6.10% | N/A |
| 2018 | -18.15% | N/A |
| 2017 | +20.24% | N/A |
| 2016 | -2.25% | N/A |
| 2015 | -10.64% | N/A |
| 2014 | +24.29% | N/A |
| 2013 | -9.10% | N/A |
| 2012 | +45.22% | N/A |
| 2011 | -5.22% | N/A |
| 2010 | +0.02% | N/A |
EPHE vs BAMG Drawdown Comparison
The maximum drawdown for EPHE was -53.82%, occurring on Mar 18, 2020. 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 EPHE drawdown is -35.42%. The current BAMG drawdown is -3.69%.
| Rank | EPHE | BAMG |
|---|---|---|
| #1 | -53.82% Apr 10, 2015 - Mar 18, 2020 | -21.00% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -31.78% May 15, 2013 - Apr 2, 2015 | -13.08% Dec 24, 2025 - May 1, 2026 |
| #3 | -22.95% Nov 4, 2010 - Feb 3, 2012 | -7.63% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -10.93% May 3, 2012 - Jul 2, 2012 | -6.73% Oct 11, 2023 - Nov 14, 2023 |
| #5 | -7.07% Jul 3, 2012 - Sep 14, 2012 | -5.97% Mar 22, 2024 - May 15, 2024 |
| #6 | -6.88% Mar 11, 2013 - Mar 27, 2013 | -5.28% Nov 11, 2025 - Dec 3, 2025 |
| #7 | -4.29% Mar 19, 2012 - Apr 17, 2012 | -5.10% Jul 28, 2025 - Sep 17, 2025 |
| #8 | -4.04% Feb 22, 2012 - Mar 2, 2012 | -4.96% Dec 11, 2024 - Feb 19, 2025 |
| #9 | -3.99% Dec 11, 2012 - Jan 2, 2013 | -3.69% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -3.60% Mar 28, 2013 - Apr 22, 2013 | -3.63% Aug 30, 2024 - Sep 13, 2024 |
| #11 | -3.40% Oct 7, 2010 - Oct 25, 2010 | -3.36% Oct 6, 2025 - Oct 21, 2025 |
| #12 | -2.74% Mar 5, 2012 - Mar 8, 2012 | -3.05% Oct 14, 2024 - Nov 6, 2024 |
| #13 | -2.71% Feb 8, 2012 - Feb 22, 2012 | -2.76% May 21, 2024 - Jun 12, 2024 |
| #14 | -2.61% Oct 17, 2012 - Nov 6, 2012 | -2.65% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -2.50% Sep 14, 2012 - Oct 2, 2012 | -2.58% Feb 15, 2024 - Feb 27, 2024 |
Correlation
Correlation between EPHE and BAMG is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
Dividend Comparison (2010 - 2025)
EPHE vs BAMG dividend yield comparison.
| Year | EPHE | BAMG |
|---|---|---|
| 2025 | 2.11% | 0.00% |
| 2024 | 2.32% | 1.24% |
| 2023 | 2.01% | 0.12% |
| 2022 | 1.73% | 0.00% |
| 2021 | 1.05% | 0.00% |
| 2020 | 0.72% | 0.00% |
| 2019 | 0.78% | 0.00% |
| 2018 | 0.45% | 0.00% |
| 2017 | 0.36% | 0.00% |
| 2016 | 0.71% | 0.00% |
| 2015 | 1.03% | 0.00% |
| 2014 | 0.97% | 0.00% |
| 2013 | 1.05% | 0.00% |
| 2012 | 0.77% | 0.00% |
| 2011 | 1.06% | 0.00% |
| 2010 | 0.06% | 0.00% |
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