BAMD vs VOO
BAMD vs VOO
Brookstone Dividend Stock ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | BAMD | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.89% | 0.03% | |
| AUM | $98M | $979.0B | |
| Dividend Yield | 3.50% | 1.09% | |
| Holdings | 98 | 509 | |
| YTD Return | +14.63% | +13.80% | |
| 1Y Return | +14.63% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 12.7% | 14.1% | |
| Max Drawdown | -15.9% | -34.3% | |
| Fund Family | Brookstone Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 28, 2023 | Sep 7, 2010 |
BAMD vs VOO Performance
Brookstone Dividend Stock ETF (BAMD) is a ETF from Brookstone Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BAMD returned +14.63% while VOO returned +23.71%. Year to date, BAMD is up 14.63% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% 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 -34.3% for VOO. 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 VOO charges 0.03%. On a $10,000 position that is $89 vs $3 annually, a gap of $86 per year that compounds over a long holding period. On income, BAMD currently yields 3.50% against 1.09% for VOO.
Holdings Overlap
BAMD and VOO share 51 holdings out of 551 unique holdings combined, representing a 8.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BAMD | Weight in VOO | Difference |
|---|---|---|---|
| JPM:US | 4.82% | 1.26% | 3.56% |
| PAYX | 5.05% | 0.05% | 5.00% |
| BX | 4.96% | 0.14% | 4.82% |
| ES | Pro | Pro | Pro |
| PEP | 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 VOO 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 VOO?
BAMD has an expense ratio of 0.89% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $86 per year of difference.
Which performed better, BAMD or VOO?
Over the past year BAMD returned +14.63% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), BAMD annualized +15.44% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, BAMD or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 12.7% for BAMD. Worst drawdown: BAMD -15.9% vs VOO -34.3%.
Should I hold both BAMD and VOO?
BAMD and VOO 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 VOO?
BAMD and VOO share 51 common holdings with a 8.9% weight overlap. Combined, they hold 551 unique securities.
Which pays a higher dividend, BAMD or VOO?
BAMD yields 3.50% while VOO yields 1.09%, so BAMD currently pays the higher dividend yield.
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