IAE vs BAMV

Comparison between Voya Asia Pacific High Dividend Equity Income Fund (IAE, ETF) and Brookstone Value Stock ETF (BAMV, ETF).

IAE vs BAMV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAE(ETF)	BAMV(ETF)
Net Assets	$100M	$100M
Expense Ratio	N/A	0.91%
Max Drawdown	78.94%	17.03%
Sharpe Ratio	1.26	0.83
5Y Beta	0.67	0.68
P/E Ratio	N/A	16.53
Forward P/E	N/A	14.74
PEG Ratio	N/A	0.21
5Y Dividends CAGR	-4.70%	N/A
5Y EPS CAGR	N/A	16.35%
Debt to Equity	N/A	69.39%
P/S Ratio	N/A	2.50
P/B Ratio	N/A	2.88

Net Assets

IAE

$100M

BAMV

$100M

Expense Ratio

IAE

N/A

BAMV

0.91%

Max Drawdown

IAE

78.94%

Winner

BAMV

17.03%

Sharpe Ratio

Winner

IAE

1.26

BAMV

0.83

5Y Beta

Winner

IAE

0.67

BAMV

0.68

P/E Ratio

IAE

N/A

BAMV

16.53

Forward P/E

IAE

N/A

BAMV

14.74

PEG Ratio

IAE

N/A

BAMV

0.21

5Y Dividends CAGR

IAE

-4.70%

BAMV

N/A

5Y EPS CAGR

IAE

N/A

BAMV

16.35%

Debt to Equity

IAE

N/A

BAMV

69.39%

P/S Ratio

IAE

N/A

BAMV

2.50

P/B Ratio

IAE

N/A

BAMV

2.88

IAE vs BAMV - Historical Returns

Returns include dividend reinvestment.

Period	IAE	BAMV
1 month	-6.40%	+1.57%
3 months	+10.73%	+4.95%
6 months	+12.10%	+8.40%
1 year	+33.78%	+14.23%
5 years(CAGR)	+10.58%	N/A
10 years(CAGR)	+10.32%	N/A
Max(CAGR)	+5.09%	+16.47%

IAE

-6.40%

Winner

BAMV

+1.57%

Winner

IAE

+10.73%

BAMV

+4.95%

Winner

IAE

+12.10%

BAMV

+8.40%

Winner

IAE

+33.78%

BAMV

+14.23%

5Y(CAGR)

IAE

+10.58%

BAMV

N/A

10Y(CAGR)

IAE

+10.32%

BAMV

N/A

Max(CAGR)

IAE

+5.09%

Winner

BAMV

+16.47%

IAE vs BAMV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IAE	BAMV
2026	+20.24%	+10.88%
2025	+35.76%	+8.08%
2024	+13.83%	+12.49%
2023	+7.73%	+13.82%
2022	-15.30%	N/A
2021	+2.48%	N/A
2020	+12.74%	N/A
2019	+12.46%	N/A
2018	-12.66%	N/A
2017	+28.08%	N/A
2016	+11.40%	N/A
2015	-11.45%	N/A
2014	-0.25%	N/A
2013	-14.36%	N/A
2012	+19.51%	N/A
2011	-20.57%	N/A
2010	+12.93%	N/A
2009	+85.84%	N/A
2008	-41.18%	N/A
2007	-7.11%	N/A

IAE vs BAMV Drawdown Comparison

The maximum drawdown for IAE was -60.83%, occurring on Nov 20, 2008. Recovery took 494 trading sessions.

The maximum drawdown for BAMV was -14.55%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.

The current IAE drawdown is -7.31%. The current BAMV drawdown is -0.24%.

Rank	IAE	BAMV
#1	-60.83% Oct 29, 2007 - Oct 14, 2009	-14.55% Nov 29, 2024 - Jul 3, 2025
#2	-42.36% Jan 26, 2018 - Dec 1, 2020	-6.23% Oct 27, 2025 - Jan 6, 2026
#3	-39.05% Jan 22, 2013 - Oct 3, 2017	-5.80% Feb 6, 2026 - Apr 15, 2026
#4	-33.79% Apr 21, 2011 - Jan 14, 2013	-5.33% Mar 28, 2024 - Jul 17, 2024
#5	-32.91% Jun 29, 2021 - Sep 26, 2024	-4.94% Oct 17, 2023 - Nov 2, 2023
#6	-21.67% Apr 15, 2010 - Sep 27, 2010	-4.90% Jul 30, 2024 - Aug 19, 2024
#7	-18.44% Apr 17, 2007 - Oct 26, 2007	-3.85% Aug 22, 2025 - Oct 8, 2025
#8	-16.75% Jan 6, 2010 - Apr 14, 2010	-3.81% Oct 18, 2024 - Nov 11, 2024
#9	-16.18% Oct 7, 2024 - May 12, 2025	-3.56% Jul 28, 2025 - Aug 22, 2025
#10	-13.66% Nov 5, 2010 - Apr 21, 2011	-3.51% Aug 30, 2024 - Sep 23, 2024
#11	-12.85% Feb 10, 2026 - Apr 27, 2026	-3.13% Oct 8, 2025 - Oct 24, 2025
#12	-11.92% Oct 15, 2009 - Dec 4, 2009	-3.13% Jun 4, 2026 - Jun 16, 2026
#13	-9.39% Oct 29, 2025 - Jan 12, 2026	-2.37% Dec 28, 2023 - Jan 29, 2024
#14	-7.53% Jun 30, 2026 - Jul 16, 2026	-2.25% Sep 29, 2023 - Oct 10, 2023
#15	-6.98% Oct 16, 2017 - Jan 5, 2018	-2.04% Jul 17, 2024 - Jul 30, 2024

Correlation

Correlation between IAE and BAMV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2007 - 2026)

IAE vs BAMV dividend yield comparison.

Year	IAE	BAMV
2026	4.57%	0.55%
2025	10.71%	1.32%
2024	12.29%	3.66%
2023	10.65%	0.19%
2022	14.03%	0.00%
2021	10.60%	0.00%
2020	9.97%	0.00%
2019	9.88%	0.00%
2018	9.61%	0.00%
2017	7.82%	0.00%
2016	11.14%	0.00%
2015	12.74%	0.00%
2014	11.20%	0.00%
2013	10.60%	0.00%
2012	9.55%	0.00%
2011	11.80%	0.00%
2010	8.78%	0.00%
2009	10.22%	0.00%
2008	17.55%	0.00%
2007	7.80%	0.00%