SDTY vs BAMO
Comparison between YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY, ETF) and Brookstone Opportunities ETF (BAMO, ETF).
SDTY vs BAMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SDTY
$46M
BAMO
$46M
Expense Ratio
SDTY
1.08%
Winner
BAMO
1.06%
Max Drawdown
SDTY
22.80%
Winner
BAMO
12.72%
Sharpe Ratio
Winner
SDTY
1.19
BAMO
1.12
5Y Beta
SDTY
0.87
Winner
BAMO
0.58
SDTY vs BAMO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SDTY
+3.30%
BAMO
+2.31%
3M
Winner
SDTY
+2.92%
BAMO
+2.42%
6M
Winner
SDTY
+9.36%
BAMO
+6.59%
1Y
Winner
SDTY
+18.78%
BAMO
+12.50%
Max(CAGR)
Winner
SDTY
+13.71%
BAMO
+13.71%
SDTY vs BAMO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SDTY | BAMO |
|---|---|---|
| 2026 | +10.92% | +7.70% |
| 2025 | +9.85% | +9.37% |
| 2024 | N/A | +14.92% |
| 2023 | N/A | +7.75% |
SDTY vs BAMO Drawdown Comparison
The maximum drawdown for SDTY was -18.57%, occurring on Apr 21, 2025. Recovery took 105 trading sessions.
The maximum drawdown for BAMO was -12.72%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current SDTY drawdown is -0.95%. The current BAMO drawdown is -0.70%.
| Rank | SDTY | BAMO |
|---|---|---|
| #1 | -18.57% Feb 18, 2025 - Jul 21, 2025 | -12.72% Feb 19, 2025 - Jul 3, 2025 |
| #2 | -8.02% Jan 28, 2026 - Apr 17, 2026 | -5.85% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -4.19% Nov 12, 2025 - Dec 3, 2025 | -5.45% Feb 9, 2026 - Apr 16, 2026 |
| #4 | -4.14% Jun 1, 2026 - Jul 10, 2026 | -3.47% Mar 28, 2024 - May 14, 2024 |
| #5 | -2.78% Oct 8, 2025 - Oct 20, 2025 | -3.39% Oct 16, 2023 - Nov 6, 2023 |
| #6 | -2.50% Dec 10, 2025 - Dec 23, 2025 | -2.95% Dec 4, 2024 - Jan 22, 2025 |
| #7 | -2.45% Jul 15, 2026 - Aug 3, 2026 | -2.37% Jun 2, 2026 - Jul 6, 2026 |
| #8 | -2.13% Jan 9, 2026 - Jan 26, 2026 | -2.06% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -2.01% Jul 28, 2025 - Aug 12, 2025 | -1.82% Jul 10, 2026 - Aug 3, 2026 |
| #10 | -1.83% May 14, 2026 - May 26, 2026 | -1.65% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -1.76% Oct 29, 2025 - Nov 12, 2025 | -1.62% Nov 11, 2024 - Nov 26, 2024 |
| #12 | -1.56% Aug 13, 2026 - Aug 20, 2026 | -1.49% May 21, 2024 - Jun 6, 2024 |
| #13 | -1.35% Aug 28, 2025 - Sep 9, 2025 | -1.48% Jan 9, 2026 - Feb 2, 2026 |
| #14 | -1.16% Sep 22, 2025 - Oct 3, 2025 | -1.43% Dec 11, 2025 - Dec 24, 2025 |
| #15 | -1.14% Aug 18, 2025 - Aug 28, 2025 | -1.29% Aug 13, 2026 - Aug 20, 2026 |
Correlation
Correlation between SDTY and BAMO is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2023 - 2026)
SDTY vs BAMO dividend yield comparison.
| Year | SDTY | BAMO |
|---|---|---|
| 2026 | 17.82% | 0.24% |
| 2025 | 22.00% | 1.54% |
| 2024 | 0.00% | 1.58% |
| 2023 | 0.00% | 0.48% |
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