TOLL vs BAMO
Comparison between Tema Monopolies and Oligopolies ETF (TOLL, ETF) and Brookstone Opportunities ETF (BAMO, ETF).
TOLL vs BAMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TOLL
$49M
BAMO
$49M
Expense Ratio
Winner
TOLL
0.55%
BAMO
1.06%
Max Drawdown
TOLL
16.65%
Winner
BAMO
12.72%
Sharpe Ratio
TOLL
1.02
Winner
BAMO
1.33
5Y Beta
TOLL
0.90
Winner
BAMO
0.60
P/E Ratio
TOLL
38.98
BAMO
N/A
Forward P/E
TOLL
28.29
BAMO
N/A
PEG Ratio
TOLL
1.00
BAMO
N/A
5Y EPS CAGR
TOLL
21.21%
BAMO
N/A
Debt to Equity
TOLL
50.69%
BAMO
N/A
P/S Ratio
TOLL
2.60
BAMO
N/A
P/B Ratio
TOLL
7.14
BAMO
N/A
TOLL vs BAMO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TOLL
+7.71%
BAMO
+1.81%
3M
Winner
TOLL
+18.85%
BAMO
+7.44%
6M
Winner
TOLL
+15.82%
BAMO
+6.33%
1Y
Winner
TOLL
+22.58%
BAMO
+14.33%
Max(CAGR)
Winner
TOLL
+18.27%
BAMO
+14.06%
TOLL vs BAMO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TOLL | BAMO |
|---|---|---|
| 2026 | +15.56% | +5.92% |
| 2025 | +12.05% | +9.37% |
| 2024 | +14.43% | +14.92% |
| 2023 | +15.37% | +7.75% |
TOLL vs BAMO Drawdown Comparison
The maximum drawdown for TOLL was -15.54%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for BAMO was -12.72%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current BAMO drawdown is -0.14%.
| Rank | TOLL | BAMO |
|---|---|---|
| #1 | -15.54% Feb 19, 2025 - May 16, 2025 | -12.72% Feb 19, 2025 - Jul 3, 2025 |
| #2 | -11.43% Jul 26, 2023 - Nov 20, 2023 | -5.85% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -11.26% Jan 16, 2026 - May 5, 2026 | -5.45% Feb 9, 2026 - Apr 16, 2026 |
| #4 | -7.44% Mar 21, 2024 - May 15, 2024 | -3.47% Mar 28, 2024 - May 14, 2024 |
| #5 | -6.58% Oct 14, 2024 - Feb 19, 2025 | -3.39% Oct 16, 2023 - Nov 6, 2023 |
| #6 | -5.90% Jul 16, 2024 - Aug 21, 2024 | -2.95% Dec 4, 2024 - Jan 22, 2025 |
| #7 | -4.04% Oct 27, 2025 - Nov 28, 2025 | -2.37% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -3.51% Aug 30, 2024 - Sep 16, 2024 | -2.06% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -3.48% May 22, 2023 - Jun 14, 2023 | -1.65% Oct 14, 2024 - Nov 6, 2024 |
| #10 | -3.23% Jun 3, 2026 - Jun 12, 2026 | -1.62% Nov 11, 2024 - Nov 26, 2024 |
| #11 | -3.19% May 20, 2024 - Jul 10, 2024 | -1.49% May 21, 2024 - Jun 6, 2024 |
| #12 | -3.05% Jul 25, 2025 - Oct 3, 2025 | -1.48% Jan 9, 2026 - Feb 2, 2026 |
| #13 | -3.03% May 19, 2025 - Jun 30, 2025 | -1.43% Dec 11, 2025 - Dec 24, 2025 |
| #14 | -2.97% May 14, 2026 - May 26, 2026 | -1.28% Feb 2, 2026 - Feb 6, 2026 |
| #15 | -2.84% Dec 28, 2023 - Jan 18, 2024 | -1.25% Dec 28, 2023 - Jan 18, 2024 |
Correlation
Correlation between TOLL and BAMO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2023 - 2026)
TOLL vs BAMO dividend yield comparison.
| Year | TOLL | BAMO |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.32% | 1.54% |
| 2024 | 1.99% | 1.58% |
| 2023 | 0.36% | 0.48% |
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