BAMD vs SCHD
BAMD vs SCHD
Brookstone Dividend Stock ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | BAMD | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.89% | 0.06% | |
| AUM | $98M | $103.7B | |
| Dividend Yield | 3.50% | 3.31% | |
| Holdings | 98 | 104 | |
| YTD Return | +14.63% | +24.26% | |
| 1Y Return | +14.63% | +31.38% | |
| 3Y Return (annualized) | - | +15.08% | |
| 5Y Return (annualized) | - | +9.72% | |
| Volatility (annualized) | 12.7% | 13.6% | |
| Max Drawdown | -15.9% | -33.4% | |
| Fund Family | Brookstone Asset Management | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Sep 28, 2023 | Oct 20, 2011 |
BAMD vs SCHD Performance
Brookstone Dividend Stock ETF (BAMD) is a ETF from Brookstone Asset Management and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year BAMD returned +14.63% while SCHD returned +31.38%. Year to date, BAMD is up 14.63% versus a gain of 24.26% for SCHD.
Risk: Volatility and Drawdowns
SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% 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 -33.4% for SCHD. 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 0.87. 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 3.50% against 3.31% for SCHD.
Holdings Overlap
BAMD and SCHD share 21 holdings out of 176 unique holdings combined, representing a 17.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BAMD | Weight in SCHD | Difference |
|---|---|---|---|
| PEP | 4.43% | 3.72% | 0.71% |
| PG | 3.95% | 4.15% | 0.20% |
| BX | 4.96% | 2.38% | 2.58% |
| AMGN | Pro | Pro | Pro |
| PAYX | Pro | Pro | Pro |
| OKE | Pro | Pro | Pro |
| ADP | Pro | Pro | Pro |
| DVN | Pro | Pro | Pro |
| CAN | Pro | Pro | Pro |
| DRI | Pro | Pro | Pro |
See all 10 holdings BAMD shares with SCHD Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
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. On a $10,000 investment, that is $83 per year of difference.
Which performed better, BAMD or SCHD?
Over the past year BAMD returned +14.63% vs +31.38% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (3 years), BAMD annualized +15.44% vs +11.39% for SCHD. Past performance does not guarantee future results.
Which is riskier, BAMD or SCHD?
SCHD has been the more volatile fund at 13.6% annualized versus 12.7% for BAMD. Worst drawdown: BAMD -15.9% vs SCHD -33.4%.
Should I hold both BAMD and SCHD?
BAMD and SCHD have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BAMD and SCHD?
BAMD and SCHD share 21 common holdings with a 17.4% weight overlap. Combined, they hold 176 unique securities.
Which pays a higher dividend, BAMD or SCHD?
BAMD yields 3.50% while SCHD yields 3.31%, so BAMD currently pays the higher dividend yield.
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