BAMD vs VOO
Brookstone Dividend Stock ETF vs Vanguard S&P 500 ETF
Which is better, BAMD or VOO?
VOO has been ahead.
VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. VOO is less concentrated, with 37.6% 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 | VOO |
|---|---|---|
| Expense Ratio | 0.89% | 0.03%Best |
| AUM | $98M | $997.4B |
| Dividend Yield | 3.30% | 1.04% |
| Holdings | 98 | 509 |
| YTD Return | +12.78%Best | +12.25% |
| 1Y Return | +10.81% | +17.03%Best |
| 3Y Return (annualized) | +14.18% | +21.25%Best |
| 5Y Return (annualized) | - | +13.08% |
| Volatility (annualized) | 12.6% | 12.5%Best |
| Max Drawdown | -15.9%Best | -18.7% |
| $10,000 over 3 years | $14,886 | $18,563Best |
| Top 10 Weight | 43.5% | 37.6%Best |
| Fund Family | Brookstone Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 28, 2023 | Sep 7, 2010 |
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 VOO 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 VOO Performance
Brookstone Dividend Stock ETF (BAMD) is an ETF from Brookstone Asset Management and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year BAMD returned +10.81% while VOO returned +17.03%. Year to date, BAMD is up 12.78% versus a gain of 12.25% for VOO.
Over three years, BAMD compounded at +14.18% per year against +21.25% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BAMD has been the more volatile fund, with annualized monthly volatility of 12.6% compared with 12.5% for VOO. 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 -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.49. They move together some of the time, and apart the rest.
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 3.30% against 1.04% for VOO.
Holdings Overlap
69.8% of BAMD's money is in holdings VOO also owns. 9.1% of VOO's money is in holdings BAMD also owns.
The two portfolios partly overlap.
51 positions in common, counted across the 96 positions we hold weights for in BAMD and 494 in VOO, against full books of 98 and 509.
What only one of them owns
Our book lists 436 positions for VOO that do not appear in our book for BAMD (90.0% of the fund), and 33 for BAMD that do not appear in VOO (16.5%).
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 VOO | Difference |
|---|---|---|---|
| JPMJpmorgan Chase | 5.29% | 1.46% | 3.83% |
| PAYXPaychex, Inc. | 6.06% | 0.06% | 6.00% |
| BXBlackstone Group Inc. Class A | 5.37% | 0.15% | 5.22% |
| OKEOneok Inc. | 4.75% | 0.09% | 4.66% |
| ESEversource Energ | 4.59% | 0.04% | 4.55% |
| PEPPepsico Inc. | 3.97% | 0.30% | 3.67% |
| PGProcter & Gamble Company | 3.72% | 0.52% | 3.20% |
| EIXEdison Intl | 3.63% | 0.04% | 3.59% |
| PMPhilip Morris International Inc. | 3.19% | 0.46% | 2.73% |
| AMGNAmgen Inc. | 2.56% | 0.32% | 2.24% |
69.8% of BAMD is already inside VOO.
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 VOO?
BAMD has an expense ratio of 0.89% while VOO charges 0.03%. VOO is the cheaper option, by $86 a year on a $10,000 investment.
Which performed better, BAMD or VOO?
Over the past year BAMD returned +10.81% vs +17.03% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BAMD or VOO?
BAMD has been the more volatile fund at 12.6% annualized versus 12.5% for VOO. Worst drawdown: BAMD -15.9% vs VOO -18.7%.
Should I hold both BAMD and VOO?
BAMD and VOO have a monthly-return correlation of 0.49, 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 VOO?
69.8% of BAMD's money is in holdings VOO also owns. 9.1% of VOO's is in holdings BAMD also owns. They hold 51 positions in common, counted across the 96 positions we hold weights for in BAMD and 494 in VOO.
Which pays a higher dividend, BAMD or VOO?
BAMD yields 3.30% while VOO yields 1.04%, so BAMD currently pays the higher dividend yield.
Is VOO better than BAMD?
VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. VOO is less concentrated, with 37.6% 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.