BAMD vs SCHD
Brookstone Dividend Stock ETF vs Schwab US Dividend Equity ETF
Which is better, BAMD or SCHD?
Large Cap Blend against Large Cap Value.
SCHD has a lower expense ratio. SCHD led over 1Y, 3Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 43.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BAMD | SCHD |
|---|---|---|
| Expense Ratio | 0.89% | 0.06%Best |
| AUM | $98M | $112.1B |
| Dividend Yield | 3.30% | 3.00% |
| Holdings | 98 | 103 |
| YTD Return | +12.78% | +24.23%Best |
| 1Y Return | +10.81% | +27.90%Best |
| 3Y Return (annualized) | +14.18% | +15.55%Best |
| 5Y Return (annualized) | - | +9.97% |
| Volatility (annualized) | 12.6%Best | 13.3% |
| Max Drawdown | -15.9%Best | -16.1% |
| $10,000 over 3 years | $14,886 | $15,922Best |
| Top 10 Weight | 43.5% | 41.8%Best |
| Fund Family | Brookstone Asset Management | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Sep 28, 2023 | Oct 20, 2011 |
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Sep 28, 2023 to Sep 17, 2026 (3 years).
BAMD vs SCHD growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3 years both funds cover.
BAMD vs SCHD Performance
Brookstone Dividend Stock ETF (BAMD) is an ETF from Brookstone Asset Management and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year BAMD returned +10.81% while SCHD returned +27.90%. Year to date, BAMD is up 12.78% versus a gain of 24.23% for SCHD.
Over three years, BAMD compounded at +14.18% per year against +15.55% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SCHD has been the more volatile fund, with annualized monthly volatility of 13.3% compared with 12.6% 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 -16.1% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BAMD charges 0.89% per year while SCHD charges 0.06%. On a $10,000 position that is $89 vs $6 annually, a gap of $83 per year that compounds over a long holding period. On income, BAMD currently yields 3.30% against 3.00% for SCHD.
Holdings Overlap
32.1% of BAMD's money is in holdings SCHD also owns. 24.4% of SCHD's money is in holdings BAMD also owns.
The two portfolios partly overlap.
21 positions in common, counted across the 96 positions we hold weights for in BAMD and 100 in SCHD, against full books of 98 and 103.
What only one of them owns
Our book lists 78 positions for SCHD that do not appear in our book for BAMD (75.6% of the fund), and 63 for BAMD that do not appear in SCHD (54.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in BAMD | Weight in SCHD | Difference |
|---|---|---|---|
| BXBlackstone Group Inc. Class A | 5.37% | 2.59% | 2.78% |
| PEPPepsico Inc. | 3.97% | 3.64% | 0.33% |
| PGProcter & Gamble Company | 3.72% | 3.83% | 0.11% |
| AMGNAmgen Inc. | 2.56% | 4.70% | 2.14% |
| PAYXPaychex, Inc. | 6.06% | 1.00% | 5.06% |
| OKEOneok Inc. | 4.75% | 1.47% | 3.28% |
| ADPAutomatic Data Processing, Inc. | 1.15% | 2.79% | 1.64% |
| DVNDevon Energy Corporation | 0.24% | 1.36% | 1.12% |
| CNACna Financial Corp | 1.40% | 0.03% | 1.37% |
| DRIDarden Restaurants Inc. | 0.25% | 0.60% | 0.35% |
32.1% of BAMD is already inside SCHD.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BAMD or SCHD?
BAMD has an expense ratio of 0.89% while SCHD charges 0.06%. SCHD is the cheaper option, by $83 a year on a $10,000 investment.
Which performed better, BAMD or SCHD?
Over the past year BAMD returned +10.81% vs +27.90% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BAMD or SCHD?
SCHD has been the more volatile fund at 13.3% annualized versus 12.6% for BAMD. Worst drawdown: BAMD -15.9% vs SCHD -16.1%.
Should I hold both BAMD and SCHD?
BAMD and SCHD have a monthly-return correlation of 0.86, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BAMD and SCHD?
32.1% of BAMD's money is in holdings SCHD also owns. 24.4% of SCHD's is in holdings BAMD also owns. They hold 21 positions in common, counted across the 96 positions we hold weights for in BAMD and 100 in SCHD.
Which pays a higher dividend, BAMD or SCHD?
BAMD yields 3.30% while SCHD yields 3.00%, so BAMD currently pays the higher dividend yield.
Is SCHD better than BAMD?
SCHD has a lower expense ratio. SCHD led over 1Y, 3Y and the full window. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 43.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.