JLS vs BAMV

Comparison between Nuveen Mortgage and Income Fund (JLS, ETF) and Brookstone Value Stock ETF (BAMV, ETF).

JLS vs BAMV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JLS(ETF)	BAMV(ETF)
Net Assets	$103M	$104M
Expense Ratio	N/A	0.91%
Max Drawdown	51.18%	17.03%
Sharpe Ratio	-0.52	1.28
5Y Beta	0.17	0.69
P/E Ratio	N/A	17.19
Forward P/E	N/A	15.36
PEG Ratio	N/A	0.24
5Y Dividends CAGR	17.11%	N/A
5Y EPS CAGR	N/A	14.70%
Debt to Equity	N/A	71.84%
P/S Ratio	N/A	2.60
P/B Ratio	N/A	2.95

Net Assets

JLS

$103M

Winner

BAMV

$104M

Expense Ratio

JLS

N/A

BAMV

0.91%

Max Drawdown

JLS

51.18%

Winner

BAMV

17.03%

Sharpe Ratio

JLS

-0.52

Winner

BAMV

1.28

5Y Beta

Winner

JLS

0.17

BAMV

0.69

P/E Ratio

JLS

N/A

BAMV

17.19

Forward P/E

JLS

N/A

BAMV

15.36

PEG Ratio

JLS

N/A

BAMV

0.24

5Y Dividends CAGR

JLS

17.11%

BAMV

N/A

5Y EPS CAGR

JLS

N/A

BAMV

14.70%

Debt to Equity

JLS

N/A

BAMV

71.84%

P/S Ratio

JLS

N/A

BAMV

2.60

P/B Ratio

JLS

N/A

BAMV

2.95

JLS vs BAMV - Historical Returns

Returns include dividend reinvestment.

Period	JLS	BAMV
1 month	-3.30%	+6.02%
3 months	-6.05%	+9.80%
6 months	-4.70%	+15.41%
1 year	-0.16%	+20.24%
5 years(CAGR)	+4.28%	N/A
10 years(CAGR)	+4.91%	N/A
Max(CAGR)	+5.99%	+18.31%

JLS

-3.30%

Winner

BAMV

+6.02%

JLS

-6.05%

Winner

BAMV

+9.80%

JLS

-4.70%

Winner

BAMV

+15.41%

JLS

-0.16%

Winner

BAMV

+20.24%

5Y(CAGR)

JLS

+4.28%

BAMV

N/A

10Y(CAGR)

JLS

+4.91%

BAMV

N/A

Max(CAGR)

JLS

+5.99%

Winner

BAMV

+18.31%

JLS vs BAMV - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	JLS	BAMV
2026	-0.66%	+17.56%
2025	+10.68%	+8.08%
2024	+17.77%	+12.49%
2023	+15.34%	+13.82%
2022	-17.75%	N/A
2021	+12.20%	N/A
2020	-5.36%	N/A
2019	+4.30%	N/A
2018	-0.52%	N/A
2017	+17.60%	N/A
2016	+13.96%	N/A
2015	+4.93%	N/A
2014	+6.40%	N/A
2013	-7.06%	N/A
2012	+42.96%	N/A
2011	-11.61%	N/A
2010	+10.36%	N/A
2009	-0.04%	N/A

JLS vs BAMV Drawdown Comparison

The maximum drawdown for JLS was -35.17%, occurring on Mar 26, 2020. Recovery took 390 trading sessions.

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

The current JLS drawdown is -6.49%. The current BAMV drawdown is -0.32%.

Rank	JLS	BAMV
#1	-35.17% Jan 24, 2020 - Aug 11, 2021	-14.55% Nov 29, 2024 - Jul 3, 2025
#2	-23.51% Oct 28, 2021 - Mar 11, 2024	-6.23% Oct 27, 2025 - Jan 6, 2026
#3	-20.88% Apr 1, 2013 - Jul 6, 2016	-5.80% Feb 6, 2026 - Apr 15, 2026
#4	-17.47% Mar 4, 2011 - Feb 17, 2012	-5.33% Mar 28, 2024 - Jul 17, 2024
#5	-9.28% Mar 10, 2025 - Jun 24, 2025	-4.94% Oct 17, 2023 - Nov 2, 2023
#6	-7.28% Oct 3, 2012 - Dec 6, 2012	-4.90% Jul 30, 2024 - Aug 19, 2024
#7	-6.69% Dec 21, 2009 - Sep 8, 2010	-3.85% Aug 22, 2025 - Oct 8, 2025
#8	-6.49% May 15, 2026 - Aug 20, 2026	-3.81% Oct 18, 2024 - Nov 11, 2024
#9	-5.33% Feb 13, 2026 - Apr 8, 2026	-3.56% Jul 28, 2025 - Aug 22, 2025
#10	-5.25% Nov 27, 2018 - Feb 13, 2019	-3.51% Aug 30, 2024 - Sep 23, 2024
#11	-4.91% Dec 12, 2024 - Feb 4, 2025	-3.13% Oct 8, 2025 - Oct 24, 2025
#12	-4.01% Nov 12, 2010 - Dec 23, 2010	-3.13% Jun 4, 2026 - Jun 16, 2026
#13	-3.98% Sep 30, 2019 - Jan 24, 2020	-2.37% Dec 28, 2023 - Jan 29, 2024
#14	-3.95% Dec 29, 2017 - Aug 14, 2018	-2.25% Sep 29, 2023 - Oct 10, 2023
#15	-3.88% Dec 7, 2012 - Jan 4, 2013	-2.04% Jul 17, 2024 - Jul 30, 2024

Correlation

Correlation between JLS and BAMV is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2010 - 2026)

JLS vs BAMV dividend yield comparison.

Year	JLS	BAMV
2026	7.29%	0.52%
2025	10.13%	1.32%
2024	9.91%	3.66%
2023	9.29%	0.19%
2022	6.56%	0.00%
2021	4.61%	0.00%
2020	4.94%	0.00%
2019	6.20%	0.00%
2018	9.31%	0.00%
2017	13.44%	0.00%
2016	7.11%	0.00%
2015	6.68%	0.00%
2014	6.68%	0.00%
2013	12.20%	0.00%
2012	7.60%	0.00%
2011	10.17%	0.00%
2010	7.70%	0.00%