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SMAX vs BAMD

Comparison between ISHARES LARGE CAP MAX BUFFER SEP ETF (SMAX, ETF) and Brookstone Dividend Stock ETF (BAMD, ETF).

SMAX vs BAMD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SMAX
$98M
BAMD
$98M
Expense Ratio
Winner
SMAX
0.50%
BAMD
0.89%
Max Drawdown
Winner
SMAX
3.90%
BAMD
18.02%
Sharpe Ratio
Winner
SMAX
1.84
BAMD
0.55
5Y Beta
Winner
SMAX
0.19
BAMD
0.44
P/E Ratio
SMAX
N/A
BAMD
15.24
Forward P/E
SMAX
N/A
BAMD
14.23
PEG Ratio
SMAX
N/A
BAMD
0.13
5Y EPS CAGR
SMAX
N/A
BAMD
14.15%
Debt to Equity
SMAX
N/A
BAMD
11.59%
P/S Ratio
SMAX
N/A
BAMD
2.55
P/B Ratio
SMAX
N/A
BAMD
3.28

SMAX vs BAMD - Holdings Comparison

SMAX and BAMD have 0 common holdings. Overlap is 0.00%

SMAX's top 25 holdings weight is 104.98%. BAMD's top 25 holdings weight is 70.77%.

RankSMAXBAMD
#1
ISHARES CORE S&P 500 ETF (IVV) - 104.98%
BLACKSTONE INC (BX) - 5.08%
#2N/A
JPMORGAN CHASE & CO (JPM) - 4.97%
#3N/A
PAYCHEX INC (PAYX) - 4.89%
#4N/A
PEPSICO INC (PEP) - 4.77%
#5N/A
ONEOK INC (OKE) - 4.68%
#6N/A
EVERSOURCE ENERGY (ES) - 4.67%
#7N/A
EDISON INTERNATIONAL (EIX) - 4.48%
#8N/A
PROCTER & GAMBLE CO (PG) - 4.02%
#9N/A
n/a (VNOM) - 3.39%
#10N/A
PHILIP MORRIS INTERNATIONAL INC (PM) - 3.00%
#11N/A
MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.81%
#12N/A
LINDE PLC (LIN) - 2.45%
#13N/A
KODIAK GAS SERVICES INC (KGS) - 2.18%
#14N/A
ANALOG DEVICES INC (ADI) - 2.13%
#15N/A
AMGEN INC (AMGN) - 2.13%
#16N/A
NEXTERA ENERGY INC (NEE) - 2.00%
#17N/A
GILEAD SCIENCES INC (GILD) - 1.78%
#18N/A
INTERNATIONAL SEAWAYS INC (INSW) - 1.62%
#19N/A
THE GOLDMAN SACHS GROUP INC (GS) - 1.50%
#20N/A
CNA FINANCIAL CORP (CNA) - 1.49%
#21N/A
H&R BLOCK INC (HRB) - 1.47%
#22N/A
WELLS FARGO & CO (WFC) - 1.42%
#23N/A
n/a (ZIM) - 1.37%
#24N/A
n/a (BAM) - 1.29%
#25N/A
ACCENTURE PLC CLASS A (ACN) - 1.18%
Total Holdings198

SMAX vs BAMD - Historical Returns

Returns include dividend reinvestment.

1M
SMAX
+0.65%
Winner
BAMD
+0.86%
3M
Winner
SMAX
+2.39%
BAMD
+1.78%
6M
SMAX
+3.12%
Winner
BAMD
+9.41%
1Y
SMAX
+8.88%
Winner
BAMD
+9.83%
Max(CAGR)
SMAX
+7.10%
Winner
BAMD
+14.23%

SMAX vs BAMD - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearSMAXBAMD
2026+2.83%+8.75%
2025+7.88%-1.17%
2024+1.02%+17.97%
2023N/A+10.73%

SMAX vs BAMD Drawdown Comparison

The maximum drawdown for SMAX was -3.90%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The maximum drawdown for BAMD was -15.91%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current SMAX drawdown is -0.37%. The current BAMD drawdown is -0.39%.

RankSMAXBAMD
#1-3.90%
Feb 20, 2025 - May 16, 2025
-15.91%
Nov 26, 2024 - Apr 8, 2025
#2-1.91%
Feb 25, 2026 - Apr 13, 2026
-6.13%
Jan 8, 2024 - Mar 20, 2024
#3-0.81%
Oct 28, 2025 - Nov 26, 2025
-5.72%
Mar 28, 2024 - May 7, 2024
#4-0.72%
May 19, 2025 - Jun 2, 2025
-4.87%
Oct 17, 2023 - Nov 3, 2023
#5-0.71%
Dec 11, 2024 - Dec 24, 2024
-3.52%
May 17, 2024 - Jul 11, 2024
#6-0.61%
Jan 9, 2026 - Jan 26, 2026
-2.99%
Sep 29, 2023 - Oct 16, 2023
#7-0.57%
Dec 24, 2024 - Jan 15, 2025
-2.82%
Aug 1, 2024 - Aug 14, 2024
#8-0.56%
Oct 22, 2024 - Nov 6, 2024
-2.76%
Nov 3, 2023 - Nov 14, 2023
#9-0.54%
Feb 2, 2026 - Feb 9, 2026
-2.41%
Oct 16, 2024 - Nov 6, 2024
#10-0.53%
Jul 28, 2025 - Aug 8, 2025
-2.12%
Dec 14, 2023 - Dec 28, 2023
#11-0.52%
Nov 8, 2024 - Nov 29, 2024
-1.94%
Sep 30, 2024 - Oct 15, 2024
#12-0.48%
Feb 9, 2026 - Feb 25, 2026
-1.52%
Jul 17, 2024 - Jul 26, 2024
#13-0.45%
Oct 8, 2025 - Oct 20, 2025
-1.47%
Nov 11, 2024 - Nov 21, 2024
#14-0.39%
Dec 11, 2025 - Dec 22, 2025
-1.36%
Sep 4, 2024 - Sep 13, 2024
#15-0.37%
Aug 29, 2025 - Sep 8, 2025
-1.24%
Mar 21, 2024 - Mar 27, 2024

Correlation

Correlation between SMAX and BAMD is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

Dividend Comparison (2023 - 2026)

SMAX vs BAMD dividend yield comparison.

YearSMAXBAMD
20260.00%1.56%
20250.98%3.86%
20240.27%4.21%
20230.00%0.70%

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