FPA vs BAMV
Comparison between FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND (FPA, ETF) and Brookstone Value Stock ETF (BAMV, ETF).
FPA vs BAMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FPA
$104M
BAMV
$104M
Expense Ratio
Winner
FPA
0.80%
BAMV
0.91%
Max Drawdown
FPA
55.79%
Winner
BAMV
17.03%
Sharpe Ratio
FPA
1.19
Winner
BAMV
1.28
5Y Beta
FPA
0.95
Winner
BAMV
0.69
P/E Ratio
FPA
N/A
BAMV
17.19
Forward P/E
FPA
N/A
BAMV
15.36
PEG Ratio
FPA
N/A
BAMV
0.24
5Y Dividends CAGR
FPA
17.51%
BAMV
N/A
5Y EPS CAGR
FPA
N/A
BAMV
14.70%
Debt to Equity
FPA
N/A
BAMV
71.84%
P/S Ratio
FPA
N/A
BAMV
2.60
P/B Ratio
FPA
N/A
BAMV
2.95
FPA vs BAMV - Historical Returns
Returns include dividend reinvestment.
1M
FPA
+2.78%
Winner
BAMV
+6.02%
3M
FPA
-7.34%
Winner
BAMV
+9.80%
6M
FPA
+2.08%
Winner
BAMV
+15.41%
1Y
Winner
FPA
+42.57%
BAMV
+20.24%
5Y(CAGR)
FPA
+12.54%
BAMV
N/A
10Y(CAGR)
FPA
+8.73%
BAMV
N/A
Max(CAGR)
FPA
+6.27%
Winner
BAMV
+18.31%
FPA vs BAMV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FPA | BAMV |
|---|---|---|
| 2026 | +29.71% | +17.56% |
| 2025 | +41.95% | +8.08% |
| 2024 | +5.55% | +12.49% |
| 2023 | +13.27% | +13.82% |
| 2022 | -14.58% | N/A |
| 2021 | +1.29% | N/A |
| 2020 | +13.32% | N/A |
| 2019 | +8.59% | N/A |
| 2018 | -22.54% | N/A |
| 2017 | +33.88% | N/A |
| 2016 | +2.79% | N/A |
| 2015 | +0.37% | N/A |
| 2014 | +5.58% | N/A |
| 2013 | +3.11% | N/A |
| 2012 | +24.72% | N/A |
| 2011 | -24.40% | N/A |
FPA vs BAMV Drawdown Comparison
The maximum drawdown for FPA was -52.90%, occurring on Mar 23, 2020. Recovery took 808 trading sessions.
The maximum drawdown for BAMV was -14.55%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current FPA drawdown is -16.38%. The current BAMV drawdown is -0.32%.
| Rank | FPA | BAMV |
|---|---|---|
| #1 | -52.90% Jan 26, 2018 - Apr 14, 2021 | -14.55% Nov 29, 2024 - Jul 3, 2025 |
| #2 | -37.78% Jul 26, 2011 - May 14, 2014 | -6.23% Oct 27, 2025 - Jan 6, 2026 |
| #3 | -35.36% Jun 2, 2021 - May 23, 2025 | -5.80% Feb 6, 2026 - Apr 15, 2026 |
| #4 | -25.40% Jun 1, 2026 - Jul 29, 2026 | -5.33% Mar 28, 2024 - Jul 17, 2024 |
| #5 | -24.59% Apr 28, 2015 - May 22, 2017 | -4.94% Oct 17, 2023 - Nov 2, 2023 |
| #6 | -15.34% Feb 26, 2026 - Apr 30, 2026 | -4.90% Jul 30, 2024 - Aug 19, 2024 |
| #7 | -13.25% Aug 26, 2014 - Apr 6, 2015 | -3.85% Aug 22, 2025 - Oct 8, 2025 |
| #8 | -7.08% May 14, 2026 - May 26, 2026 | -3.81% Oct 18, 2024 - Nov 11, 2024 |
| #9 | -6.98% Apr 26, 2011 - Jul 7, 2011 | -3.56% Jul 28, 2025 - Aug 22, 2025 |
| #10 | -6.39% Nov 3, 2025 - Jan 6, 2026 | -3.51% Aug 30, 2024 - Sep 23, 2024 |
| #11 | -4.74% Sep 16, 2025 - Oct 20, 2025 | -3.13% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -4.40% Jul 26, 2017 - Sep 12, 2017 | -3.13% Jun 4, 2026 - Jun 16, 2026 |
| #13 | -4.40% May 6, 2026 - May 14, 2026 | -2.37% Dec 28, 2023 - Jan 29, 2024 |
| #14 | -4.08% Sep 18, 2017 - Oct 12, 2017 | -2.25% Sep 29, 2023 - Oct 10, 2023 |
| #15 | -3.80% May 7, 2021 - Jun 2, 2021 | -2.04% Jul 17, 2024 - Jul 30, 2024 |
Correlation
Correlation between FPA and BAMV is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2011 - 2026)
FPA vs BAMV dividend yield comparison.
| Year | FPA | BAMV |
|---|---|---|
| 2026 | 1.17% | 0.52% |
| 2025 | 4.71% | 1.32% |
| 2024 | 3.40% | 3.66% |
| 2023 | 3.02% | 0.19% |
| 2022 | 4.22% | 0.00% |
| 2021 | 5.12% | 0.00% |
| 2020 | 1.59% | 0.00% |
| 2019 | 3.90% | 0.00% |
| 2018 | 2.81% | 0.00% |
| 2017 | 3.15% | 0.00% |
| 2016 | 2.42% | 0.00% |
| 2015 | 1.74% | 0.00% |
| 2014 | 4.11% | 0.00% |
| 2013 | 2.35% | 0.00% |
| 2012 | 1.59% | 0.00% |
| 2011 | 2.17% | 0.00% |
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