IYLD vs BAMG
Comparison between ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF (IYLD, ETF) and Brookstone Growth Stock ETF (BAMG, ETF).
IYLD vs BAMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYLD
$129M
BAMG
$129M
Expense Ratio
Winner
IYLD
0.50%
BAMG
0.89%
Max Drawdown
IYLD
34.52%
Winner
BAMG
21.79%
Sharpe Ratio
Winner
IYLD
1.53
BAMG
1.27
5Y Beta
Winner
IYLD
0.25
BAMG
1.03
P/E Ratio
IYLD
N/A
BAMG
33.25
Forward P/E
IYLD
N/A
BAMG
25.18
PEG Ratio
IYLD
N/A
BAMG
0.49
5Y Dividends CAGR
IYLD
2.90%
BAMG
N/A
5Y EPS CAGR
IYLD
N/A
BAMG
26.28%
Debt to Equity
IYLD
N/A
BAMG
48.91%
P/S Ratio
IYLD
N/A
BAMG
5.26
P/B Ratio
IYLD
N/A
BAMG
9.68
IYLD vs BAMG - Holdings Comparison
IYLD and BAMG have 0 common holdings. Overlap is 0.00%
IYLD's top 25 holdings weight is 99.88%. BAMG's top 25 holdings weight is 63.78%.
| Rank | IYLD | BAMG |
|---|---|---|
| #1 | ISHARES LATIN AMERICA 40 ETF (ILF) - 15.88% | ALPHABET INC CLASS A (GOOGL) - 4.75% |
| #2 | ISHARES CORE 1-5 YEAR USD BOND ETF (ISTB) - 15.01% | BROADCOM INC (AVGO) - 4.66% |
| #3 | ISHARES FLOATING RATE BOND ETF (FLOT) - 14.82% | AMAZON.COM INC (AMZN) - 4.53% |
| #4 | ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 14.69% | APPLE INC (AAPL) - 4.41% |
| #5 | ISHARES PREFERRED&INCOME SECURITIES ETF (PFF) - 14.25% | NVIDIA CORP (NVDA) - 4.32% |
| #6 | ISHARES MSCI EAFE VALUE ETF (EFV) - 5.33% | ELI LILLY AND CO (LLY) - 4.21% |
| #7 | ISHARES JP MORGAN EM LOCAL CCY BD ETF (LEMB) - 5.15% | MICRON TECHNOLOGY INC (MU) - 3.82% |
| #8 | ISHARES AGENCY BOND ETF (AGZ) - 5.01% | META PLATFORMS INC CLASS A (META) - 3.68% |
| #9 | ISHARES JP MORGAN EM CORPORATE BOND ETF (CEMB) - 4.93% | ADVANCED MICRO DEVICES INC (AMD) - 2.87% |
| #10 | ISHARES GLOBAL REIT ETF (REET) - 4.81% | VISA INC CLASS A (V) - 2.75% |
| #11 | N/A | JOHNSON & JOHNSON (JNJ) - 2.45% |
| #12 | N/A | COSTCO WHOLESALE CORP (COST) - 1.96% |
| #13 | N/A | CATERPILLAR INC (CAT) - 1.78% |
| #14 | N/A | MASTERCARD INC CLASS A (MA) - 1.78% |
| #15 | N/A | NETFLIX INC (NFLX) - 1.63% |
| #16 | N/A | PROCTER & GAMBLE CO (PG) - 1.60% |
| #17 | N/A | COCA-COLA CO (KO) - 1.57% |
| #18 | N/A | GE AEROSPACE (GE) - 1.55% |
| #19 | N/A | LAM RESEARCH CORP (LRCX) - 1.55% |
| #20 | N/A | APPLIED MATERIALS INC (AMAT) - 1.43% |
| #21 | N/A | ORACLE CORP (ORCL) - 1.38% |
| #22 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.37% |
| #23 | N/A | MERCK & CO INC (MRK) - 1.29% |
| #24 | N/A | TEXAS INSTRUMENTS INC (TXN) - 1.25% |
| #25 | N/A | n/a (PLTR) - 1.19% |
| Total Holdings | 10 | 101 |
IYLD vs BAMG - Historical Returns
Returns include dividend reinvestment.
1M
IYLD
-0.08%
Winner
BAMG
+3.93%
3M
IYLD
+1.08%
Winner
BAMG
+10.09%
6M
IYLD
+5.15%
Winner
BAMG
+5.72%
1Y
IYLD
+13.01%
Winner
BAMG
+24.27%
5Y(CAGR)
IYLD
+3.22%
BAMG
N/A
10Y(CAGR)
IYLD
+3.89%
BAMG
N/A
Max(CAGR)
IYLD
+4.29%
Winner
BAMG
+22.81%
IYLD vs BAMG - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | IYLD | BAMG |
|---|---|---|
| 2026 | +3.83% | +7.31% |
| 2025 | +15.02% | +17.48% |
| 2024 | +3.69% | +24.96% |
| 2023 | +12.27% | +11.91% |
| 2022 | -16.22% | N/A |
| 2021 | +3.72% | N/A |
| 2020 | -1.66% | N/A |
| 2019 | +15.57% | N/A |
| 2018 | -4.67% | N/A |
| 2017 | +10.40% | N/A |
| 2016 | +10.26% | N/A |
| 2015 | -4.94% | N/A |
| 2014 | +10.28% | N/A |
| 2013 | -0.31% | N/A |
| 2012 | +9.00% | N/A |
IYLD vs BAMG Drawdown Comparison
The maximum drawdown for IYLD was -30.23%, occurring on Mar 19, 2020. Recovery took 388 trading sessions.
The maximum drawdown for BAMG was -21.00%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current IYLD drawdown is -1.20%. The current BAMG drawdown is -3.69%.
| Rank | IYLD | BAMG |
|---|---|---|
| #1 | -30.23% Feb 20, 2020 - Sep 2, 2021 | -21.00% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -22.58% Sep 15, 2021 - Apr 29, 2025 | -13.08% Dec 24, 2025 - May 1, 2026 |
| #3 | -11.74% Apr 27, 2015 - Jun 8, 2016 | -7.63% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -11.06% May 2, 2013 - Apr 8, 2014 | -6.73% Oct 11, 2023 - Nov 14, 2023 |
| #5 | -7.04% Jan 26, 2018 - Jan 31, 2019 | -5.97% Mar 22, 2024 - May 15, 2024 |
| #6 | -5.20% Sep 7, 2016 - Feb 21, 2017 | -5.28% Nov 11, 2025 - Dec 3, 2025 |
| #7 | -4.63% Feb 25, 2026 - Mar 27, 2026 | -5.10% Jul 28, 2025 - Sep 17, 2025 |
| #8 | -3.81% Aug 29, 2014 - Feb 3, 2015 | -4.96% Dec 11, 2024 - Feb 19, 2025 |
| #9 | -2.86% Feb 25, 2015 - Apr 15, 2015 | -3.69% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -2.59% Jul 24, 2019 - Sep 20, 2019 | -3.63% Aug 30, 2024 - Sep 13, 2024 |
| #11 | -2.41% Oct 17, 2012 - Dec 5, 2012 | -3.36% Oct 6, 2025 - Oct 21, 2025 |
| #12 | -2.38% Apr 23, 2019 - Jun 18, 2019 | -3.05% Oct 14, 2024 - Nov 6, 2024 |
| #13 | -2.34% Jun 8, 2016 - Jun 30, 2016 | -2.76% May 21, 2024 - Jun 12, 2024 |
| #14 | -2.00% Oct 17, 2017 - Dec 8, 2017 | -2.65% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -1.98% Jul 23, 2014 - Aug 19, 2014 | -2.58% Feb 15, 2024 - Feb 27, 2024 |
Correlation
Correlation between IYLD and BAMG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2012 - 2026)
IYLD vs BAMG dividend yield comparison.
| Year | IYLD | BAMG |
|---|---|---|
| 2026 | 1.49% | 0.00% |
| 2025 | 4.72% | 0.00% |
| 2024 | 5.32% | 1.24% |
| 2023 | 5.76% | 0.12% |
| 2022 | 5.45% | 0.00% |
| 2021 | 3.47% | 0.00% |
| 2020 | 4.38% | 0.00% |
| 2019 | 5.25% | 0.00% |
| 2018 | 5.78% | 0.00% |
| 2017 | 4.22% | 0.00% |
| 2016 | 4.84% | 0.00% |
| 2015 | 5.26% | 0.00% |
| 2014 | 6.33% | 0.00% |
| 2013 | 6.29% | 0.00% |
| 2012 | 3.89% | 0.00% |
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