EXUS vs BAMD
Comparison between MACQUARIE FOCUSED INTERNATIONAL CORE ETF (EXUS, ETF) and Brookstone Dividend Stock ETF (BAMD, ETF).
EXUS vs BAMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EXUS
$95M
BAMD
$95M
Expense Ratio
Winner
EXUS
0.59%
BAMD
0.89%
Max Drawdown
Winner
EXUS
15.28%
BAMD
18.02%
Sharpe Ratio
EXUS
0.39
Winner
BAMD
0.85
5Y Beta
EXUS
1.22
Winner
BAMD
0.44
P/E Ratio
EXUS
N/A
BAMD
17.04
Forward P/E
EXUS
N/A
BAMD
15.77
PEG Ratio
EXUS
N/A
BAMD
0.10
5Y EPS CAGR
EXUS
N/A
BAMD
15.82%
Debt to Equity
EXUS
N/A
BAMD
-199.13%
P/S Ratio
EXUS
N/A
BAMD
2.65
P/B Ratio
EXUS
N/A
BAMD
3.41
EXUS vs BAMD - Holdings Comparison
EXUS and BAMD have 1 common holdings. Overlap is 0.00%
EXUS's top 25 holdings weight is 75.15%. BAMD's top 25 holdings weight is 72.02%.
| Rank | EXUS | BAMD |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 7.78% | PAYCHEX INC (PAYX) - 5.40% |
| #2 | SK HYNIX INC (n/a) - 4.29% | JPMORGAN CHASE & CO (JPM) - 5.23% |
| #3 | ASML HOLDING NV (n/a) - 4.16% | BLACKSTONE INC (BX) - 5.01% |
| #4 | ING GROEP NV (n/a) - 3.86% | EVERSOURCE ENERGY (ES) - 4.92% |
| #5 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 3.42% | EDISON INTERNATIONAL (EIX) - 4.82% |
| #6 | DAIKIN INDUSTRIES LTD (n/a) - 3.40% | ONEOK INC (OKE) - 4.64% |
| #7 | SMC CORP (6273:XTKS) - 3.24% | PEPSICO INC (PEP) - 3.94% |
| #8 | AIRBUS SE (n/a) - 3.18% | PROCTER & GAMBLE CO (PG) - 3.81% |
| #9 | ADIDAS AG (n/a) - 3.11% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 3.18% |
| #10 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.11% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.07% |
| #11 | BARCLAYS PLC (n/a) - 3.08% | n/a (VNOM) - 2.83% |
| #12 | ARGENX SE ADR (ARGX) - 2.94% | n/a (DELL) - 2.41% |
| #13 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 2.58% | LINDE PLC (LIN) - 2.41% |
| #14 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.50% | KODIAK GAS SERVICES INC (KGS) - 2.13% |
| #15 | SLB LTD (SLB) - 2.48% | AMGEN INC (AMGN) - 2.12% |
| #16 | HDFC BANK LTD ADR (HDB) - 2.47% | ANALOG DEVICES INC (ADI) - 2.04% |
| #17 | JAMES HARDIE INDUSTRIES PLC (JHX) - 2.44% | H&R BLOCK INC (HRB) - 1.82% |
| #18 | CEMEX SAB DE CV ADR (CX) - 2.39% | NEXTERA ENERGY INC (NEE) - 1.81% |
| #19 | ASCENDIS PHARMA AS (ASND) - 2.28% | THE GOLDMAN SACHS GROUP INC (GS) - 1.79% |
| #20 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.15% | INTERNATIONAL SEAWAYS INC (INSW) - 1.67% |
| #21 | ALIMENTATION COUCHE-TARD INC (n/a) - 2.12% | GILEAD SCIENCES INC (GILD) - 1.58% |
| #22 | WUXI APPTEC CO LTD (n/a) - 2.12% | CNA FINANCIAL CORP (CNA) - 1.50% |
| #23 | LENOVO GROUP LTD (n/a) - 2.10% | WELLS FARGO & CO (WFC) - 1.41% |
| #24 | SOMPO HOLDINGS INC (n/a) - 2.01% | n/a (BAM) - 1.26% |
| #25 | SINGAPORE TELECOMMUNICATIONS LTD ADR (SGAPY) - 1.94% | n/a (ZIM) - 1.22% |
| Total Holdings | 51 | 97 |
EXUS vs BAMD - Historical Returns
Returns include dividend reinvestment.
1M
EXUS
-2.46%
Winner
BAMD
+3.77%
3M
EXUS
+5.46%
Winner
BAMD
+6.92%
6M
EXUS
+4.44%
Winner
BAMD
+11.45%
1Y
EXUS
+9.97%
Winner
BAMD
+13.02%
Max(CAGR)
EXUS
+11.82%
Winner
BAMD
+15.44%
EXUS vs BAMD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EXUS | BAMD |
|---|---|---|
| 2026 | +6.59% | +13.89% |
| 2025 | +4.28% | -1.17% |
| 2024 | N/A | +17.97% |
| 2023 | N/A | +10.73% |
EXUS vs BAMD Drawdown Comparison
The maximum drawdown for EXUS was -15.28%, occurring on Mar 30, 2026. Recovery took 69 trading sessions.
The maximum drawdown for BAMD was -15.91%, occurring on Apr 8, 2025. Recovery took 384 trading sessions.
The current EXUS drawdown is -2.47%. The current BAMD drawdown is -0.97%.
| Rank | EXUS | BAMD |
|---|---|---|
| #1 | -15.28% Jan 27, 2026 - May 6, 2026 | -15.91% Nov 26, 2024 - Jun 11, 2026 |
| #2 | -6.75% Sep 12, 2025 - Jan 5, 2026 | -6.13% Jan 8, 2024 - Mar 20, 2024 |
| #3 | -5.53% Jun 2, 2026 - Jun 15, 2026 | -5.72% Mar 28, 2024 - May 7, 2024 |
| #4 | -5.21% Jul 23, 2025 - Sep 11, 2025 | -4.87% Oct 17, 2023 - Nov 3, 2023 |
| #5 | -4.60% Jul 6, 2026 - Jul 20, 2026 | -3.52% May 17, 2024 - Jul 11, 2024 |
| #6 | -4.46% May 6, 2026 - May 27, 2026 | -2.99% Sep 29, 2023 - Oct 16, 2023 |
| #7 | -3.50% Jun 22, 2026 - Jul 6, 2026 | -2.82% Aug 1, 2024 - Aug 14, 2024 |
| #8 | -2.36% Jan 12, 2026 - Jan 27, 2026 | -2.76% Nov 3, 2023 - Nov 14, 2023 |
| #9 | -2.02% Jun 30, 2025 - Jul 23, 2025 | -2.41% Oct 16, 2024 - Nov 6, 2024 |
| #10 | -0.57% Jan 6, 2026 - Jan 8, 2026 | -2.12% Dec 14, 2023 - Dec 28, 2023 |
| #11 | -0.56% Jun 24, 2025 - Jun 26, 2025 | -1.94% Sep 30, 2024 - Oct 15, 2024 |
| #12 | -0.48% Jun 18, 2025 - Jun 23, 2025 | -1.52% Jul 17, 2024 - Jul 26, 2024 |
| #13 | -0.48% Jun 16, 2026 - Jun 18, 2026 | -1.47% Nov 11, 2024 - Nov 21, 2024 |
| #14 | -0.41% May 28, 2026 - Jun 1, 2026 | -1.46% Jun 16, 2026 - Jul 2, 2026 |
| #15 | N/A | -1.36% Sep 4, 2024 - Sep 13, 2024 |
Correlation
Correlation between EXUS and BAMD is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2023 - 2026)
EXUS vs BAMD dividend yield comparison.
| Year | EXUS | BAMD |
|---|---|---|
| 2026 | 0.00% | 1.49% |
| 2025 | 0.03% | 3.86% |
| 2024 | 0.00% | 4.21% |
| 2023 | 0.00% | 0.70% |
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