BAMD vs SPY
BAMD vs SPY
Brookstone Dividend Stock 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 | BAMD | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.89% | 0.09% | |
| AUM | $98M | $789.1B | |
| Dividend Yield | 3.50% | 1.01% | |
| Holdings | 98 | 505 | |
| YTD Return | +14.63% | +13.79% | |
| 1Y Return | +14.63% | +23.66% | |
| 3Y Return (annualized) | - | +21.40% | |
| 5Y Return (annualized) | - | +13.37% | |
| Volatility (annualized) | 12.7% | 15.3% | |
| Max Drawdown | -15.9% | -56.5% | |
| Fund Family | Brookstone Asset Management | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Sep 28, 2023 | Jan 22, 1993 |
BAMD vs SPY Performance
Brookstone Dividend Stock ETF (BAMD) 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 BAMD returned +14.63% while SPY returned +23.66%. Year to date, BAMD is up 14.63% versus a gain of 13.79% for SPY.
Risk: Volatility and Drawdowns
SPY has been the more volatile fund, with annualized monthly volatility of 15.3% 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 -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 0.48. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BAMD charges 0.89% per year while SPY charges 0.09%. On a $10,000 position that is $89 vs $9 annually, a gap of $80 per year that compounds over a long holding period. On income, BAMD currently yields 3.50% against 1.01% for SPY.
Holdings Overlap
BAMD and SPY share 51 holdings out of 549 unique holdings combined, representing a 9.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BAMD | Weight in SPY | Difference |
|---|---|---|---|
| JPM:US | 4.82% | 1.40% | 3.42% |
| PAYX | 5.05% | 0.05% | 5.00% |
| BX | 4.96% | 0.14% | 4.82% |
| PEP | Pro | Pro | Pro |
| ES | Pro | Pro | Pro |
| EIX | Pro | Pro | Pro |
| OKE | Pro | Pro | Pro |
| PG | Pro | Pro | Pro |
| PM | Pro | Pro | Pro |
| LIN:IE | Pro | Pro | Pro |
See all 10 holdings BAMD shares with SPY Exact weights in each fund and the difference, for every overlapping position. X-ray my whole portfolio$99/yr Pro · 7-day refund | |||
Frequently Asked Questions
Which is cheaper, BAMD or SPY?
BAMD has an expense ratio of 0.89% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $80 per year of difference.
Which performed better, BAMD or SPY?
Over the past year BAMD returned +14.63% vs +23.66% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (3 years), BAMD annualized +15.44% vs +8.85% for SPY. Past performance does not guarantee future results.
Which is riskier, BAMD or SPY?
SPY has been the more volatile fund at 15.3% annualized versus 12.7% for BAMD. Worst drawdown: BAMD -15.9% vs SPY -56.5%.
Should I hold both BAMD and SPY?
BAMD and SPY have a monthly-return correlation of 0.48, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BAMD and SPY?
BAMD and SPY share 51 common holdings with a 9.2% weight overlap. Combined, they hold 549 unique securities.
Which pays a higher dividend, BAMD or SPY?
BAMD yields 3.50% while SPY yields 1.01%, so BAMD currently pays the higher dividend yield.
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