BAMB vs SPY
Brookstone Intermediate Bond ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | BAMB | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 1.03% | 0.09% | |
| AUM | $58M | $789.1B | |
| Dividend Yield | 2.94% | 1.01% | |
| Holdings | 7 | 505 | |
| YTD Return | -1.80% | +13.68% | |
| 1Y Return | -0.09% | +21.53% | |
| 3Y Return (annualized) | - | +21.44% | |
| 5Y Return (annualized) | - | +13.18% | |
| Volatility (annualized) | 3.8% | 15.3% | |
| Max Drawdown | -4.5% | -56.5% | |
| Fund Family | Brookstone Asset Management | State Street Investment Management | |
| Category | Fixed Income | Equity | |
| Inception | Sep 27, 2023 | Jan 22, 1993 |
BAMB vs SPY Performance
Brookstone Intermediate Bond ETF (BAMB) is a ETF from Brookstone Asset Management and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year BAMB returned -0.09% while SPY returned +21.53%. Year to date, BAMB is down 1.80% versus a gain of 13.68% for SPY.
Risk: Volatility and Drawdowns
SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 3.8% for BAMB. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -4.5% for BAMB and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.23. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BAMB charges 1.03% per year while SPY charges 0.09%. On a $10,000 position that is $103 vs $9 annually, a gap of $94 per year that compounds over a long holding period. On income, BAMB currently yields 2.94% against 1.01% for SPY.
Holdings Overlap
BAMB and SPY share 0 holdings out of 507 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BAMB or SPY?
BAMB has an expense ratio of 1.03% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
Which performed better, BAMB or SPY?
Over the past year BAMB returned -0.09% vs +21.53% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (3 years), BAMB annualized +3.49% vs +8.85% for SPY. Past performance does not guarantee future results.
Which is riskier, BAMB or SPY?
SPY has been the more volatile fund at 15.3% annualized versus 3.8% for BAMB. Worst drawdown: BAMB -4.5% vs SPY -56.5%.
Should I hold both BAMB and SPY?
BAMB and SPY have a monthly-return correlation of 0.23, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BAMB and SPY?
BAMB and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, BAMB or SPY?
BAMB yields 2.94% while SPY yields 1.01%, so BAMB currently pays the higher dividend yield.
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