UPSD vs BAMV
Comparison between APTUS LARGE CAP UPSIDE ETF (UPSD, ETF) and Brookstone Value Stock ETF (BAMV, ETF).
UPSD vs BAMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UPSD
$101M
BAMV
$101M
Expense Ratio
Winner
UPSD
0.79%
BAMV
0.91%
Max Drawdown
UPSD
24.04%
Winner
BAMV
17.03%
Sharpe Ratio
UPSD
0.93
Winner
BAMV
0.94
5Y Beta
UPSD
1.13
Winner
BAMV
0.68
P/E Ratio
UPSD
25.63
Winner
BAMV
16.15
Forward P/E
UPSD
20.16
Winner
BAMV
14.48
PEG Ratio
UPSD
0.55
Winner
BAMV
0.22
5Y EPS CAGR
Winner
UPSD
23.38%
BAMV
16.33%
Debt to Equity
UPSD
93.17%
Winner
BAMV
66.92%
P/S Ratio
Winner
UPSD
1.83
BAMV
2.47
P/B Ratio
UPSD
5.75
Winner
BAMV
2.81
UPSD vs BAMV - Holdings Comparison
UPSD and BAMV have 15 common holdings. Overlap is -79.87%
UPSD's top 25 holdings weight is 139.30%. BAMV's top 25 holdings weight is 63.69%.
| Rank | UPSD | BAMV |
|---|---|---|
| #1 | RCXTSOA6 TRS 090826 (n/a) - 49.60% | MICROSOFT CORP (MSFT) - 7.76% |
| #2 | RCXTSOA6 TRS 052627 (n/a) - 47.77% | CISCO SYSTEMS INC (CSCO) - 5.54% |
| #3 | APPLE INC (AAPL) - 5.06% | BANK OF AMERICA CORP (BAC) - 4.62% |
| #4 | NVIDIA CORP (NVDA) - 5.03% | JPMORGAN CHASE & CO (JPM) - 4.50% |
| #5 | MICROSOFT CORP (MSFT) - 3.76% | CASH & CASH EQUIVALENTS (n/a) - 3.74% |
| #6 | AMAZON.COM INC (AMZN) - 2.38% | QUALCOMM INC (QCOM) - 3.29% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.77% | AMERICAN EXPRESS CO (AXP) - 2.65% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.76% | CITIGROUP INC (C) - 2.60% |
| #9 | CBOE GLOBAL MARKETS INC (CBOE) - 1.69% | VERIZON COMMUNICATIONS INC (VZ) - 2.42% |
| #10 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.58% | THE WALT DISNEY CO (DIS) - 2.40% |
| #11 | WELLTOWER INC (WELL) - 1.49% | GILEAD SCIENCES INC (GILD) - 2.20% |
| #12 | CME GROUP INC CLASS A (CME) - 1.45% | UNION PACIFIC CORP (UNP) - 2.12% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.34% | AT&T INC (T) - 2.06% |
| #14 | MARATHON PETROLEUM CORP (MPC) - 1.34% | WESTERN DIGITAL CORP (WDC) - 1.90% |
| #15 | MCKESSON CORP (MCK) - 1.32% | CHARLES SCHWAB CORP (SCHW) - 1.81% |
| #16 | BROADCOM INC (AVGO) - 1.27% | UBER TECHNOLOGIES INC (UBER) - 1.81% |
| #17 | ALTRIA GROUP INC (MO) - 1.25% | NEWMONT CORP (NEM) - 1.80% |
| #18 | MONSTER BEVERAGE CORP (MNST) - 1.25% | PFIZER INC (PFE) - 1.75% |
| #19 | COCA-COLA CO (KO) - 1.24% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.54% |
| #20 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.23% | FREEPORT-MCMORAN INC (FCX) - 1.31% |
| #21 | EXXON MOBIL CORP (XOM) - 1.20% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.21% |
| #22 | CENCORA INC (COR) - 1.19% | BANK OF NEW YORK MELLON CORP (BNY) - 1.18% |
| #23 | PPL CORP (PPL) - 1.14% | AMERICAN TOWER CORP (AMT) - 1.17% |
| #24 | WASTE MANAGEMENT INC (WM) - 1.10% | COMCAST CORP CLASS A (CMCSA) - 1.17% |
| #25 | AT&T INC (T) - 1.09% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.14% |
| Total Holdings | 106 | 99 |
UPSD vs BAMV - Historical Returns
Returns include dividend reinvestment.
1M
UPSD
+1.91%
Winner
BAMV
+2.58%
3M
UPSD
+0.70%
Winner
BAMV
+6.68%
6M
UPSD
+3.97%
Winner
BAMV
+9.16%
1Y
Winner
UPSD
+17.92%
BAMV
+15.87%
Max(CAGR)
UPSD
+7.14%
Winner
BAMV
+16.29%
UPSD vs BAMV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | UPSD | BAMV |
|---|---|---|
| 2026 | +4.03% | +8.33% |
| 2025 | +12.97% | +8.08% |
| 2024 | -5.14% | +12.49% |
| 2023 | N/A | +13.82% |
UPSD vs BAMV Drawdown Comparison
The maximum drawdown for UPSD was -23.85%, occurring on Apr 8, 2025. Recovery took 171 trading sessions.
The maximum drawdown for BAMV was -14.55%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current UPSD drawdown is -3.31%. The current BAMV drawdown is -1.53%.
| Rank | UPSD | BAMV |
|---|---|---|
| #1 | -23.85% Dec 4, 2024 - Aug 13, 2025 | -14.55% Nov 29, 2024 - Jul 3, 2025 |
| #2 | -11.91% Mar 2, 2026 - May 13, 2026 | -6.23% Oct 27, 2025 - Jan 6, 2026 |
| #3 | -6.19% Oct 27, 2025 - Dec 24, 2025 | -5.80% Feb 6, 2026 - Apr 15, 2026 |
| #4 | -3.81% Oct 8, 2025 - Oct 27, 2025 | -5.33% Mar 28, 2024 - Jul 17, 2024 |
| #5 | -3.39% Jan 12, 2026 - Jan 26, 2026 | -4.94% Oct 17, 2023 - Nov 2, 2023 |
| #6 | -3.31% Jun 1, 2026 - Jun 5, 2026 | -4.90% Jul 30, 2024 - Aug 19, 2024 |
| #7 | -2.03% Feb 2, 2026 - Feb 6, 2026 | -3.85% Aug 22, 2025 - Oct 8, 2025 |
| #8 | -2.00% Feb 11, 2026 - Feb 24, 2026 | -3.81% Oct 18, 2024 - Nov 11, 2024 |
| #9 | -1.59% Dec 24, 2025 - Jan 9, 2026 | -3.56% Jul 28, 2025 - Aug 22, 2025 |
| #10 | -1.53% May 14, 2026 - May 22, 2026 | -3.51% Aug 30, 2024 - Sep 23, 2024 |
| #11 | -1.39% Aug 22, 2025 - Sep 4, 2025 | -3.13% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -1.33% Sep 22, 2025 - Sep 29, 2025 | -2.37% Dec 28, 2023 - Jan 29, 2024 |
| #13 | -0.99% Aug 13, 2025 - Aug 22, 2025 | -2.25% Sep 29, 2023 - Oct 10, 2023 |
| #14 | -0.74% Jan 28, 2026 - Feb 2, 2026 | -2.04% Jul 17, 2024 - Jul 30, 2024 |
| #15 | -0.59% Sep 11, 2025 - Sep 19, 2025 | -1.84% Jan 30, 2024 - Feb 15, 2024 |
Correlation
Correlation between UPSD and BAMV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2023 - 2026)
UPSD vs BAMV dividend yield comparison.
| Year | UPSD | BAMV |
|---|---|---|
| 2026 | 0.22% | 0.56% |
| 2025 | 0.67% | 1.32% |
| 2024 | 0.06% | 3.66% |
| 2023 | 0.00% | 0.19% |
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