MSFO vs BAMD
Comparison between YIELDMAX(R) MSFT OPTION INCOME STRATEGY ETF (MSFO, ETF) and Brookstone Dividend Stock ETF (BAMD, ETF).
MSFO vs BAMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MSFO vs BAMD - Holdings Comparison
MSFO and BAMD have 0 common holdings. Overlap is 0.00%
MSFO's top 25 holdings weight is 1.91%. BAMD's top 25 holdings weight is 70.77%.
| Rank | MSFO | BAMD |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.91% | BLACKSTONE INC (BX) - 5.08% |
| #2 | N/A | JPMORGAN CHASE & CO (JPM) - 4.97% |
| #3 | N/A | PAYCHEX INC (PAYX) - 4.89% |
| #4 | N/A | PEPSICO INC (PEP) - 4.77% |
| #5 | N/A | ONEOK INC (OKE) - 4.68% |
| #6 | N/A | EVERSOURCE ENERGY (ES) - 4.67% |
| #7 | N/A | EDISON INTERNATIONAL (EIX) - 4.48% |
| #8 | N/A | PROCTER & GAMBLE CO (PG) - 4.02% |
| #9 | N/A | n/a (VNOM) - 3.39% |
| #10 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.00% |
| #11 | N/A | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.81% |
| #12 | N/A | LINDE PLC (LIN) - 2.45% |
| #13 | N/A | KODIAK GAS SERVICES INC (KGS) - 2.18% |
| #14 | N/A | ANALOG DEVICES INC (ADI) - 2.13% |
| #15 | N/A | AMGEN INC (AMGN) - 2.13% |
| #16 | N/A | NEXTERA ENERGY INC (NEE) - 2.00% |
| #17 | N/A | GILEAD SCIENCES INC (GILD) - 1.78% |
| #18 | N/A | INTERNATIONAL SEAWAYS INC (INSW) - 1.62% |
| #19 | N/A | THE GOLDMAN SACHS GROUP INC (GS) - 1.50% |
| #20 | N/A | CNA FINANCIAL CORP (CNA) - 1.49% |
| #21 | N/A | H&R BLOCK INC (HRB) - 1.47% |
| #22 | N/A | WELLS FARGO & CO (WFC) - 1.42% |
| #23 | N/A | n/a (ZIM) - 1.37% |
| #24 | N/A | n/a (BAM) - 1.29% |
| #25 | N/A | ACCENTURE PLC CLASS A (ACN) - 1.18% |
| Total Holdings | 1 | 98 |
MSFO vs BAMD - Historical Returns
Returns include dividend reinvestment.
MSFO vs BAMD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MSFO | BAMD |
|---|---|---|
| 2026 | -9.15% | +8.75% |
| 2025 | +15.23% | -1.17% |
| 2024 | +11.85% | +17.97% |
| 2023 | +18.32% | +10.73% |
MSFO vs BAMD Drawdown Comparison
The maximum drawdown for MSFO was -29.22%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for BAMD was -15.91%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current MSFO drawdown is -18.45%. The current BAMD drawdown is -0.39%.
| Rank | MSFO | BAMD |
|---|---|---|
| #1 | -29.22% Oct 28, 2025 - Mar 27, 2026 | -15.91% Nov 26, 2024 - Apr 8, 2025 |
| #2 | -19.13% Jul 5, 2024 - May 27, 2025 | -6.13% Jan 8, 2024 - Mar 20, 2024 |
| #3 | -7.30% Apr 11, 2024 - May 20, 2024 | -5.72% Mar 28, 2024 - May 7, 2024 |
| #4 | -6.81% Sep 14, 2023 - Oct 24, 2023 | -4.87% Oct 17, 2023 - Nov 3, 2023 |
| #5 | -6.35% Aug 4, 2025 - Oct 27, 2025 | -3.52% May 17, 2024 - Jul 11, 2024 |
| #6 | -3.72% Feb 8, 2024 - Mar 1, 2024 | -2.99% Sep 29, 2023 - Oct 16, 2023 |
| #7 | -3.65% Oct 25, 2023 - Nov 1, 2023 | -2.82% Aug 1, 2024 - Aug 14, 2024 |
| #8 | -3.35% May 24, 2024 - Jun 11, 2024 | -2.76% Nov 3, 2023 - Nov 14, 2023 |
| #9 | -2.73% Nov 28, 2023 - Dec 22, 2023 | -2.41% Oct 16, 2024 - Nov 6, 2024 |
| #10 | -2.48% Mar 4, 2024 - Mar 12, 2024 | -2.12% Dec 14, 2023 - Dec 28, 2023 |
| #11 | -2.01% Dec 29, 2023 - Jan 8, 2024 | -1.94% Sep 30, 2024 - Oct 15, 2024 |
| #12 | -1.70% Mar 22, 2024 - Apr 9, 2024 | -1.52% Jul 17, 2024 - Jul 26, 2024 |
| #13 | -1.58% Jul 31, 2025 - Aug 4, 2025 | -1.47% Nov 11, 2024 - Nov 21, 2024 |
| #14 | -1.43% Jan 29, 2024 - Feb 2, 2024 | -1.36% Sep 4, 2024 - Sep 13, 2024 |
| #15 | -1.23% Jun 30, 2025 - Jul 3, 2025 | -1.24% Mar 21, 2024 - Mar 27, 2024 |
Correlation
Correlation between MSFO and BAMD is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2026)
MSFO vs BAMD dividend yield comparison.
| Year | MSFO | BAMD |
|---|---|---|
| 2026 | 16.72% | 1.56% |
| 2025 | 33.91% | 3.86% |
| 2024 | 35.15% | 4.21% |
| 2023 | 6.44% | 0.70% |
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