BAMD vs QQQ
Brookstone Dividend Stock ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | BAMD | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.89% | 0.18% | |
| AUM | $98M | $455.8B | |
| Dividend Yield | 3.50% | 0.41% | |
| Holdings | 98 | 108 | |
| YTD Return | +14.63% | +18.20% | |
| 1Y Return | +14.63% | +27.63% | |
| 3Y Return (annualized) | - | +25.54% | |
| 5Y Return (annualized) | - | +15.12% | |
| Volatility (annualized) | 12.7% | 30.6% | |
| Max Drawdown | -15.9% | -83.0% | |
| Fund Family | Brookstone Asset Management | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Sep 28, 2023 | Mar 10, 1999 |
BAMD vs QQQ Performance
Brookstone Dividend Stock ETF (BAMD) is a ETF from Brookstone Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year BAMD returned +14.63% while QQQ returned +27.63%. Year to date, BAMD is up 14.63% versus a gain of 18.20% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 12.7% for BAMD. 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 -15.9% for BAMD and -83.0% for QQQ. 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 0.18. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BAMD charges 0.89% per year while QQQ charges 0.18%. On a $10,000 position that is $89 vs $18 annually, a gap of $71 per year that compounds over a long holding period. On income, BAMD currently yields 3.50% against 0.41% for QQQ.
Holdings Overlap
BAMD and QQQ share 9 holdings out of 191 unique holdings combined, representing a 6.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BAMD or QQQ?
BAMD has an expense ratio of 0.89% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
Which performed better, BAMD or QQQ?
Over the past year BAMD returned +14.63% vs +27.63% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (3 years), BAMD annualized +15.44% vs +13.11% for QQQ. Past performance does not guarantee future results.
Which is riskier, BAMD or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 12.7% for BAMD. Worst drawdown: BAMD -15.9% vs QQQ -83.0%.
Should I hold both BAMD and QQQ?
BAMD and QQQ have a monthly-return correlation of 0.18, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BAMD and QQQ?
BAMD and QQQ share 9 common holdings with a 6.2% weight overlap. Combined, they hold 191 unique securities.
Which pays a higher dividend, BAMD or QQQ?
BAMD yields 3.50% while QQQ yields 0.41%, so BAMD currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.