MBSD vs BAMD

Comparison between FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND (MBSD, ETF) and Brookstone Dividend Stock ETF (BAMD, ETF).

MBSD vs BAMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBSD(ETF)	BAMD(ETF)
Net Assets	$95M	$95M
Expense Ratio	0.20%	0.89%
Max Drawdown	23.73%	18.02%
Sharpe Ratio	0.03	0.85
5Y Beta	0.02	0.44
P/E Ratio	N/A	17.04
Forward P/E	N/A	15.77
PEG Ratio	N/A	0.10
5Y Dividends CAGR	5.87%	N/A
5Y EPS CAGR	N/A	15.82%
Debt to Equity	N/A	-199.13%
P/S Ratio	N/A	2.65
P/B Ratio	N/A	3.41

Net Assets

MBSD

$95M

BAMD

$95M

Expense Ratio

Winner

MBSD

0.20%

BAMD

0.89%

Max Drawdown

MBSD

23.73%

Winner

BAMD

18.02%

Sharpe Ratio

MBSD

0.03

Winner

BAMD

0.85

5Y Beta

Winner

MBSD

0.02

BAMD

0.44

P/E Ratio

MBSD

N/A

BAMD

17.04

Forward P/E

MBSD

N/A

BAMD

15.77

PEG Ratio

MBSD

N/A

BAMD

0.10

5Y Dividends CAGR

MBSD

5.87%

BAMD

N/A

5Y EPS CAGR

MBSD

N/A

BAMD

15.82%

Debt to Equity

MBSD

N/A

BAMD

-199.13%

P/S Ratio

MBSD

N/A

BAMD

2.65

P/B Ratio

MBSD

N/A

BAMD

3.41

MBSD vs BAMD - Historical Returns

Returns include dividend reinvestment.

Period	MBSD	BAMD
1 month	-0.37%	+3.77%
3 months	-0.59%	+6.92%
6 months	-0.18%	+11.45%
1 year	+3.66%	+13.02%
5 years(CAGR)	+0.56%	N/A
10 years(CAGR)	+1.31%	N/A
Max(CAGR)	+1.54%	+15.44%

MBSD

-0.37%

Winner

BAMD

+3.77%

MBSD

-0.59%

Winner

BAMD

+6.92%

MBSD

-0.18%

Winner

BAMD

+11.45%

MBSD

+3.66%

Winner

BAMD

+13.02%

5Y(CAGR)

MBSD

+0.56%

BAMD

N/A

10Y(CAGR)

MBSD

+1.31%

BAMD

N/A

Max(CAGR)

MBSD

+1.54%

Winner

BAMD

+15.44%

MBSD vs BAMD - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MBSD	BAMD
2026	+0.16%	+13.89%
2025	+7.10%	-1.17%
2024	+2.83%	+17.97%
2023	+4.23%	+10.73%
2022	-9.31%	N/A
2021	-1.24%	N/A
2020	+5.22%	N/A
2019	+5.89%	N/A
2018	+0.19%	N/A
2017	+0.94%	N/A
2016	+0.74%	N/A
2015	+1.76%	N/A
2014	+1.20%	N/A

MBSD vs BAMD Drawdown Comparison

The maximum drawdown for MBSD was -14.36%, occurring on Oct 20, 2022. Recovery took 1152 trading sessions.

The maximum drawdown for BAMD was -15.91%, occurring on Apr 8, 2025. Recovery took 384 trading sessions.

The current MBSD drawdown is -1.48%. The current BAMD drawdown is -0.97%.

Rank	MBSD	BAMD
#1	-14.36% Feb 2, 2021 - Sep 4, 2025	-15.91% Nov 26, 2024 - Jun 11, 2026
#2	-3.08% Nov 2, 2016 - Feb 15, 2019	-6.13% Jan 8, 2024 - Mar 20, 2024
#3	-2.98% Mar 9, 2020 - Apr 24, 2020	-5.72% Mar 28, 2024 - May 7, 2024
#4	-2.17% Feb 27, 2026 - Mar 26, 2026	-4.87% Oct 17, 2023 - Nov 3, 2023
#5	-2.10% Jan 20, 2016 - Jul 5, 2016	-3.52% May 17, 2024 - Jul 11, 2024
#6	-1.97% Aug 24, 2015 - Jan 14, 2016	-2.99% Sep 29, 2023 - Oct 16, 2023
#7	-1.27% Apr 17, 2015 - Aug 24, 2015	-2.82% Aug 1, 2024 - Aug 14, 2024
#8	-1.08% Jul 6, 2016 - Sep 28, 2016	-2.76% Nov 3, 2023 - Nov 14, 2023
#9	-0.97% Nov 4, 2019 - Dec 3, 2019	-2.41% Oct 16, 2024 - Nov 6, 2024
#10	-0.83% Sep 22, 2025 - Oct 16, 2025	-2.12% Dec 14, 2023 - Dec 28, 2023
#11	-0.72% Sep 5, 2019 - Oct 2, 2019	-1.94% Sep 30, 2024 - Oct 15, 2024
#12	-0.71% Jun 16, 2020 - Aug 4, 2020	-1.52% Jul 17, 2024 - Jul 26, 2024
#13	-0.68% Oct 28, 2025 - Nov 24, 2025	-1.47% Nov 11, 2024 - Nov 21, 2024
#14	-0.68% Oct 7, 2019 - Nov 4, 2019	-1.46% Jun 16, 2026 - Jul 2, 2026
#15	-0.67% Sep 28, 2016 - Nov 1, 2016	-1.36% Sep 4, 2024 - Sep 13, 2024

Correlation

Correlation between MBSD and BAMD is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2014 - 2026)

MBSD vs BAMD dividend yield comparison.

Year	MBSD	BAMD
2026	1.78%	1.49%
2025	4.23%	3.86%
2024	3.91%	4.21%
2023	3.39%	0.70%
2022	3.03%	0.00%
2021	2.41%	0.00%
2020	2.78%	0.00%
2019	3.42%	0.00%
2018	3.22%	0.00%
2017	3.30%	0.00%
2016	3.02%	0.00%
2015	3.46%	0.00%
2014	0.83%	0.00%