PGJ vs BAMV
Comparison between INVESCO GOLDEN DRAGON CHINA ETF (PGJ, ETF) and Brookstone Value Stock ETF (BAMV, ETF).
PGJ vs BAMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PGJ
$102M
Winner
BAMV
$102M
Expense Ratio
Winner
PGJ
0.70%
BAMV
0.91%
Max Drawdown
PGJ
78.47%
Winner
BAMV
17.03%
Sharpe Ratio
PGJ
-0.64
Winner
BAMV
0.75
5Y Beta
PGJ
0.81
Winner
BAMV
0.69
P/E Ratio
Winner
PGJ
-11.55
BAMV
15.90
Forward P/E
Winner
PGJ
10.54
BAMV
14.34
PEG Ratio
PGJ
N/A
BAMV
0.22
5Y Dividends CAGR
PGJ
38.30%
BAMV
N/A
5Y EPS CAGR
PGJ
-5.93%
Winner
BAMV
16.29%
Debt to Equity
Winner
PGJ
30.45%
BAMV
66.81%
P/S Ratio
Winner
PGJ
0.14
BAMV
2.43
P/B Ratio
Winner
PGJ
1.38
BAMV
2.79
PGJ vs BAMV - Holdings Comparison
PGJ and BAMV have 1 common holdings. Overlap is 0.00%
PGJ's top 25 holdings weight is 87.82%. BAMV's top 25 holdings weight is 63.69%.
| Rank | PGJ | BAMV |
|---|---|---|
| #1 | BAIDU INC ADR (BIDU) - 9.35% | MICROSOFT CORP (MSFT) - 7.76% |
| #2 | JD.COM INC ADR (JD) - 8.98% | CISCO SYSTEMS INC (CSCO) - 5.54% |
| #3 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 7.73% | BANK OF AMERICA CORP (BAC) - 4.62% |
| #4 | YUM CHINA HOLDINGS INC (YUMC) - 6.73% | JPMORGAN CHASE & CO (JPM) - 4.50% |
| #5 | NETEASE INC ADR (NTES) - 6.26% | CASH & CASH EQUIVALENTS (n/a) - 3.74% |
| #6 | NIO INC ADR (NIO) - 5.01% | QUALCOMM INC (QCOM) - 3.29% |
| #7 | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 3.94% | AMERICAN EXPRESS CO (AXP) - 2.65% |
| #8 | VIPSHOP HOLDINGS LTD ADR (VIPS) - 3.55% | CITIGROUP INC (C) - 2.60% |
| #9 | H WORLD GROUP LTD ADR (HTHT) - 3.44% | VERIZON COMMUNICATIONS INC (VZ) - 2.42% |
| #10 | KANZHUN LTD ADR (BZ) - 3.44% | THE WALT DISNEY CO (DIS) - 2.40% |
| #11 | KE HOLDINGS INC ADR (BEKE) - 3.12% | GILEAD SCIENCES INC (GILD) - 2.20% |
| #12 | n/a (EDU) - 3.10% | UNION PACIFIC CORP (UNP) - 2.12% |
| #13 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 2.78% | AT&T INC (T) - 2.06% |
| #14 | TAL EDUCATION GROUP ADR (TAL) - 2.63% | WESTERN DIGITAL CORP (WDC) - 1.90% |
| #15 | XPENG INC ADR (XPEV) - 2.48% | CHARLES SCHWAB CORP (SCHW) - 1.81% |
| #16 | ZTO EXPRESS (CAYMAN) INC ADR (ZTO) - 2.34% | UBER TECHNOLOGIES INC (UBER) - 1.81% |
| #17 | ATOUR LIFESTYLE HOLDINGS LTD ADR (ATAT) - 2.16% | NEWMONT CORP (NEM) - 1.80% |
| #18 | GDS HOLDINGS LTD ADR (GDS) - 2.12% | PFIZER INC (PFE) - 1.75% |
| #19 | LI AUTO INC ADR (LI) - 2.02% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.54% |
| #20 | BILIBILI INC ADR (BILI) - 1.40% | FREEPORT-MCMORAN INC (FCX) - 1.31% |
| #21 | QFIN HOLDINGS INC ADR (QFIN) - 1.27% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.21% |
| #22 | WERIDE INC ADR (WRD) - 1.16% | BANK OF NEW YORK MELLON CORP (BNY) - 1.18% |
| #23 | VNET GROUP INC ADR (VNET) - 1.00% | AMERICAN TOWER CORP (AMT) - 1.17% |
| #24 | RLX TECHNOLOGY INC ADR (RLX) - 0.93% | COMCAST CORP CLASS A (CMCSA) - 1.17% |
| #25 | CANADIAN SOLAR INC (CSIQ) - 0.88% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.14% |
| Total Holdings | 74 | 99 |
PGJ vs BAMV - Historical Returns
Returns include dividend reinvestment.
1M
PGJ
-9.56%
Winner
BAMV
+3.15%
3M
PGJ
-9.99%
Winner
BAMV
+10.67%
6M
PGJ
-17.46%
Winner
BAMV
+9.18%
1Y
PGJ
-13.08%
Winner
BAMV
+14.24%
5Y(CAGR)
PGJ
-14.28%
BAMV
N/A
10Y(CAGR)
PGJ
+0.46%
BAMV
N/A
Max(CAGR)
PGJ
+3.81%
Winner
BAMV
+16.56%
PGJ vs BAMV - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | PGJ | BAMV |
|---|---|---|
| 2026 | -18.65% | +9.34% |
| 2025 | +15.56% | +8.08% |
| 2024 | +9.59% | +12.49% |
| 2023 | -6.02% | +13.82% |
| 2022 | -24.43% | N/A |
| 2021 | -42.37% | N/A |
| 2020 | +45.33% | N/A |
| 2019 | +32.03% | N/A |
| 2018 | -32.36% | N/A |
| 2017 | +58.40% | N/A |
| 2016 | -7.14% | N/A |
| 2015 | +16.99% | N/A |
| 2014 | -8.01% | N/A |
| 2013 | +56.82% | N/A |
| 2012 | -3.61% | N/A |
| 2011 | -26.11% | N/A |
| 2010 | +7.70% | N/A |
| 2009 | +54.14% | N/A |
| 2008 | -55.93% | N/A |
| 2007 | +57.31% | N/A |
| 2006 | +50.07% | N/A |
| 2005 | -2.55% | N/A |
| 2004 | -0.75% | N/A |
PGJ vs BAMV Drawdown Comparison
The maximum drawdown for PGJ was -78.37%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The maximum drawdown for BAMV was -14.55%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current PGJ drawdown is -67.64%. The current BAMV drawdown is -0.62%.
| Rank | PGJ | BAMV |
|---|---|---|
| #1 | -78.37% Feb 16, 2021 - Oct 24, 2022 | -14.55% Nov 29, 2024 - Jul 3, 2025 |
| #2 | -71.38% Oct 31, 2007 - Jun 11, 2015 | -6.23% Oct 27, 2025 - Jan 6, 2026 |
| #3 | -39.54% Jan 26, 2018 - Jul 2, 2020 | -5.80% Feb 6, 2026 - Apr 15, 2026 |
| #4 | -31.73% Jun 12, 2015 - Apr 25, 2017 | -5.33% Mar 28, 2024 - Jul 17, 2024 |
| #5 | -20.75% May 8, 2006 - Nov 14, 2006 | -4.94% Oct 17, 2023 - Nov 2, 2023 |
| #6 | -19.01% Jul 13, 2007 - Aug 27, 2007 | -4.90% Jul 30, 2024 - Aug 19, 2024 |
| #7 | -14.90% Jan 3, 2007 - Apr 16, 2007 | -3.85% Aug 22, 2025 - Oct 8, 2025 |
| #8 | -13.98% Dec 15, 2004 - Aug 3, 2005 | -3.81% Oct 18, 2024 - Nov 11, 2024 |
| #9 | -13.52% Aug 15, 2005 - Jan 9, 2006 | -3.56% Jul 28, 2025 - Aug 22, 2025 |
| #10 | -8.73% Jul 9, 2020 - Aug 26, 2020 | -3.51% Aug 30, 2024 - Sep 23, 2024 |
| #11 | -8.64% Sep 1, 2020 - Oct 12, 2020 | -3.13% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -8.39% Nov 22, 2017 - Jan 2, 2018 | -3.13% Jun 4, 2026 - Jun 10, 2026 |
| #13 | -8.31% Oct 16, 2017 - Nov 17, 2017 | -2.37% Dec 28, 2023 - Jan 29, 2024 |
| #14 | -7.43% Jun 7, 2017 - Jul 18, 2017 | -2.25% Sep 29, 2023 - Oct 10, 2023 |
| #15 | -7.34% Oct 17, 2007 - Oct 31, 2007 | -2.04% Jul 17, 2024 - Jul 30, 2024 |
Correlation
Correlation between PGJ and BAMV is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2005 - 2026)
PGJ vs BAMV dividend yield comparison.
| Year | PGJ | BAMV |
|---|---|---|
| 2026 | 0.04% | 0.56% |
| 2025 | 3.38% | 1.32% |
| 2024 | 4.70% | 3.66% |
| 2023 | 2.50% | 0.19% |
| 2022 | 0.84% | 0.00% |
| 2020 | 0.30% | 0.00% |
| 2019 | 0.17% | 0.00% |
| 2018 | 0.31% | 0.00% |
| 2017 | 2.05% | 0.00% |
| 2016 | 1.94% | 0.00% |
| 2015 | 0.37% | 0.00% |
| 2014 | 0.89% | 0.00% |
| 2013 | 0.96% | 0.00% |
| 2012 | 2.40% | 0.00% |
| 2011 | 2.32% | 0.00% |
| 2010 | 0.67% | 0.00% |
| 2009 | 0.82% | 0.00% |
| 2008 | 1.15% | 0.00% |
| 2007 | 0.62% | 0.00% |
| 2006 | 1.00% | 0.00% |
| 2005 | 1.17% | 0.00% |
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