HGRO vs BAMD
Comparison between HEDGEYE QUALITY GROWTH ETF (HGRO, ETF) and Brookstone Dividend Stock ETF (BAMD, ETF).
HGRO vs BAMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HGRO
$97M
Winner
BAMD
$98M
Expense Ratio
Winner
HGRO
0.70%
BAMD
0.89%
Max Drawdown
Winner
HGRO
7.61%
BAMD
18.02%
Sharpe Ratio
Winner
HGRO
1.35
BAMD
0.55
5Y Beta
HGRO
0.98
Winner
BAMD
0.44
P/E Ratio
HGRO
39.23
Winner
BAMD
15.24
Forward P/E
HGRO
25.46
Winner
BAMD
14.23
PEG Ratio
HGRO
0.59
Winner
BAMD
0.13
5Y EPS CAGR
Winner
HGRO
28.27%
BAMD
14.15%
Debt to Equity
HGRO
55.03%
Winner
BAMD
11.59%
P/S Ratio
HGRO
4.36
Winner
BAMD
2.55
P/B Ratio
HGRO
7.01
Winner
BAMD
3.28
HGRO vs BAMD - Holdings Comparison
HGRO and BAMD have 5 common holdings. Overlap is 6.06%
HGRO's top 25 holdings weight is 72.02%. BAMD's top 25 holdings weight is 70.77%.
| Rank | HGRO | BAMD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.52% | BLACKSTONE INC (BX) - 5.08% |
| #2 | APPLE INC (AAPL) - 8.92% | JPMORGAN CHASE & CO (JPM) - 4.97% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 8.30% | PAYCHEX INC (PAYX) - 4.89% |
| #4 | AMAZON.COM INC (AMZN) - 6.00% | PEPSICO INC (PEP) - 4.77% |
| #5 | BROADCOM INC (AVGO) - 3.29% | ONEOK INC (OKE) - 4.68% |
| #6 | ANALOG DEVICES INC (ADI) - 2.35% | EVERSOURCE ENERGY (ES) - 4.67% |
| #7 | CBOE GLOBAL MARKETS INC (CBOE) - 2.29% | EDISON INTERNATIONAL (EIX) - 4.48% |
| #8 | ELI LILLY AND CO (LLY) - 2.29% | PROCTER & GAMBLE CO (PG) - 4.02% |
| #9 | THE GOLDMAN SACHS GROUP INC (GS) - 2.21% | n/a (VNOM) - 3.39% |
| #10 | VISA INC CLASS A (V) - 2.16% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.00% |
| #11 | UNITEDHEALTH GROUP INC (UNH) - 2.09% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.81% |
| #12 | HALLIBURTON CO (HAL) - 2.02% | LINDE PLC (LIN) - 2.45% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.92% | KODIAK GAS SERVICES INC (KGS) - 2.18% |
| #14 | GE VERNOVA INC (GEV) - 1.81% | ANALOG DEVICES INC (ADI) - 2.13% |
| #15 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.78% | AMGEN INC (AMGN) - 2.13% |
| #16 | NASDAQ INC (NDAQ) - 1.69% | NEXTERA ENERGY INC (NEE) - 2.00% |
| #17 | CATERPILLAR INC (CAT) - 1.59% | GILEAD SCIENCES INC (GILD) - 1.78% |
| #18 | STARBUCKS CORP (SBUX) - 1.56% | INTERNATIONAL SEAWAYS INC (INSW) - 1.62% |
| #19 | CITIGROUP INC (C) - 1.55% | THE GOLDMAN SACHS GROUP INC (GS) - 1.50% |
| #20 | ORACLE CORP (ORCL) - 1.51% | CNA FINANCIAL CORP (CNA) - 1.49% |
| #21 | CSX CORP (CSX) - 1.49% | H&R BLOCK INC (HRB) - 1.47% |
| #22 | UNITED RENTALS INC (URI) - 1.48% | WELLS FARGO & CO (WFC) - 1.42% |
| #23 | LINDE PLC (LIN) - 1.41% | n/a (ZIM) - 1.37% |
| #24 | CF INDUSTRIES HOLDINGS INC (CF) - 1.40% | n/a (BAM) - 1.29% |
| #25 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.39% | ACCENTURE PLC CLASS A (ACN) - 1.18% |
| Total Holdings | 55 | 98 |
HGRO vs BAMD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HGRO
+1.29%
BAMD
+0.86%
3M
Winner
HGRO
+8.06%
BAMD
+1.78%
6M
HGRO
+7.43%
Winner
BAMD
+9.41%
1Y
Winner
HGRO
+22.58%
BAMD
+9.83%
Max(CAGR)
Winner
HGRO
+23.02%
BAMD
+14.23%
HGRO vs BAMD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | HGRO | BAMD |
|---|---|---|
| 2026 | +7.65% | +8.75% |
| 2025 | +13.37% | -1.17% |
| 2024 | N/A | +17.97% |
| 2023 | N/A | +10.73% |
HGRO vs BAMD Drawdown Comparison
The maximum drawdown for HGRO was -7.61%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for BAMD was -15.91%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current HGRO drawdown is -3.43%. The current BAMD drawdown is -0.39%.
| Rank | HGRO | BAMD |
|---|---|---|
| #1 | -7.61% Feb 25, 2026 - Apr 30, 2026 | -15.91% Nov 26, 2024 - Apr 8, 2025 |
| #2 | -4.69% Nov 12, 2025 - Nov 28, 2025 | -6.13% Jan 8, 2024 - Mar 20, 2024 |
| #3 | -3.43% Jun 4, 2026 - Jun 5, 2026 | -5.72% Mar 28, 2024 - May 7, 2024 |
| #4 | -3.23% Dec 11, 2025 - Dec 24, 2025 | -4.87% Oct 17, 2023 - Nov 3, 2023 |
| #5 | -3.06% Jan 12, 2026 - Feb 6, 2026 | -3.52% May 17, 2024 - Jul 11, 2024 |
| #6 | -2.94% Oct 8, 2025 - Oct 27, 2025 | -2.99% Sep 29, 2023 - Oct 16, 2023 |
| #7 | -2.85% May 14, 2026 - Jun 2, 2026 | -2.82% Aug 1, 2024 - Aug 14, 2024 |
| #8 | -2.54% Jul 25, 2025 - Aug 14, 2025 | -2.76% Nov 3, 2023 - Nov 14, 2023 |
| #9 | -2.24% Oct 29, 2025 - Nov 11, 2025 | -2.41% Oct 16, 2024 - Nov 6, 2024 |
| #10 | -2.09% Aug 14, 2025 - Aug 28, 2025 | -2.12% Dec 14, 2023 - Dec 28, 2023 |
| #11 | -1.87% Feb 9, 2026 - Feb 20, 2026 | -1.94% Sep 30, 2024 - Oct 15, 2024 |
| #12 | -1.78% Sep 22, 2025 - Oct 6, 2025 | -1.52% Jul 17, 2024 - Jul 26, 2024 |
| #13 | -1.50% Dec 29, 2025 - Jan 6, 2026 | -1.47% Nov 11, 2024 - Nov 21, 2024 |
| #14 | -1.49% Aug 28, 2025 - Sep 10, 2025 | -1.36% Sep 4, 2024 - Sep 13, 2024 |
| #15 | -1.33% May 6, 2026 - May 8, 2026 | -1.24% Mar 21, 2024 - Mar 27, 2024 |
Correlation
Correlation between HGRO and BAMD is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2023 - 2026)
HGRO vs BAMD dividend yield comparison.
| Year | HGRO | BAMD |
|---|---|---|
| 2026 | 0.00% | 1.56% |
| 2025 | 0.08% | 3.86% |
| 2024 | 0.00% | 4.21% |
| 2023 | 0.00% | 0.70% |
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