BAMD vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricBAMDVYMWinner
Expense Ratio0.89%0.04%
AUM$98M$79.0B
Dividend Yield3.50%2.86%
Holdings98568
YTD Return+14.63%+15.80%
1Y Return+14.63%+26.12%
3Y Return (annualized)-+18.25%
5Y Return (annualized)-+12.51%
Volatility (annualized)12.7%14.6%
Max Drawdown-15.9%-58.8%
Fund FamilyBrookstone Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionSep 28, 2023Nov 10, 2006

BAMD vs VYM Performance

Brookstone Dividend Stock ETF (BAMD) is a ETF from Brookstone Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year BAMD returned +14.63% while VYM returned +26.12%. Year to date, BAMD is up 14.63% versus a gain of 15.80% for VYM.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -58.8% for VYM. 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 0.84. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BAMD charges 0.89% per year while VYM charges 0.04%. On a $10,000 position that is $89 vs $4 annually, a gap of $85 per year that compounds over a long holding period. On income, BAMD currently yields 3.50% against 2.86% for VYM.

Holdings Overlap

21.9%overlap

BAMD and VYM share 73 holdings out of 582 unique holdings combined, representing a 21.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BAMDWeight in VYMDifference
JPM:US4.82%3.36%1.46%
PG3.95%1.72%2.23%
PEP4.43%1.02%3.41%
BXProProPro
PAYXProProPro
ESProProPro
EIXProProPro
OKEProProPro
PMProProPro
VNOMProProPro
See all 10 holdings BAMD shares with VYM
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, BAMD or VYM?

BAMD has an expense ratio of 0.89% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $85 per year of difference.

Which performed better, BAMD or VYM?

Over the past year BAMD returned +14.63% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), BAMD annualized +15.44% vs +7.07% for VYM. Past performance does not guarantee future results.

Which is riskier, BAMD or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 12.7% for BAMD. Worst drawdown: BAMD -15.9% vs VYM -58.8%.

Should I hold both BAMD and VYM?

BAMD and VYM have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BAMD and VYM?

BAMD and VYM share 73 common holdings with a 21.9% weight overlap. Combined, they hold 582 unique securities.

Which pays a higher dividend, BAMD or VYM?

BAMD yields 3.50% while VYM yields 2.86%, so BAMD currently pays the higher dividend yield.

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