BAMD vs VYM
Brookstone Dividend Stock ETF vs Vanguard High Dividend Yield ETF
Which is better, BAMD or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% 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 | VYM |
|---|---|---|
| Expense Ratio | 0.89% | 0.04%Best |
| AUM | $98M | $81.6B |
| Dividend Yield | 3.30% | 2.22% |
| Holdings | 98 | 613 |
| YTD Return | +12.78%Best | +12.29% |
| 1Y Return | +10.81% | +16.61%Best |
| 3Y Return (annualized) | +14.18% | +17.42%Best |
| 5Y Return (annualized) | - | +12.12% |
| Volatility (annualized) | 12.6% | 10.7%Best |
| Max Drawdown | -15.9% | -14.5%Best |
| $10,000 over 3 years | $14,886 | $16,771Best |
| Top 10 Weight | 43.5% | 26.1%Best |
| Fund Family | Brookstone Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Sep 28, 2023 | Nov 10, 2006 |
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 VYM 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 VYM Performance
Brookstone Dividend Stock ETF (BAMD) is an ETF from Brookstone Asset Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year BAMD returned +10.81% while VYM returned +16.61%. Year to date, BAMD is up 12.78% versus a gain of 12.29% for VYM.
Over three years, BAMD compounded at +14.18% per year against +17.42% for VYM.
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 10.7% for VYM. 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 3.30% against 2.22% for VYM.
Holdings Overlap
82.8% of BAMD's money is in holdings VYM also owns. 23.7% of VYM's money is in holdings BAMD also owns.
Most of BAMD is already inside VYM. Owning both mostly buys the same companies twice.
76 positions in common, counted across the 96 positions we hold weights for in BAMD and 557 in VYM, against full books of 98 and 613.
What only one of them owns
Our book lists 455 positions for VYM that do not appear in our book for BAMD (73.8% of the fund), and 10 for BAMD that do not appear in VYM (7.6%).
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 VYM | Difference |
|---|---|---|---|
| JPMJpmorgan Chase | 5.29% | 3.82% | 1.47% |
| PAYXPaychex, Inc. | 6.06% | 0.15% | 5.91% |
| BXBlackstone Group Inc. Class A | 5.37% | 0.39% | 4.98% |
| PGProcter & Gamble Company | 3.72% | 1.37% | 2.35% |
| OKEOneok Inc. | 4.75% | 0.23% | 4.52% |
| PEPPepsico Inc. | 3.97% | 0.77% | 3.20% |
| ESEversource Energ | 4.59% | 0.11% | 4.48% |
| PMPhilip Morris International Inc. | 3.19% | 1.21% | 1.98% |
| EIXEdison Intl | 3.63% | 0.11% | 3.52% |
| AMGNAmgen Inc. | 2.56% | 0.78% | 1.78% |
82.8% of BAMD is already inside VYM.
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 VYM?
BAMD has an expense ratio of 0.89% while VYM charges 0.04%. VYM is the cheaper option, by $85 a year on a $10,000 investment.
Which performed better, BAMD or VYM?
Over the past year BAMD returned +10.81% vs +16.61% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BAMD or VYM?
BAMD has been the more volatile fund at 12.6% annualized versus 10.7% for VYM. Worst drawdown: BAMD -15.9% vs VYM -14.5%.
Should I hold both BAMD and VYM?
BAMD and VYM have a monthly-return correlation of 0.84, 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 VYM?
82.8% of BAMD's money is in holdings VYM also owns. 23.7% of VYM's is in holdings BAMD also owns. They hold 76 positions in common, counted across the 96 positions we hold weights for in BAMD and 557 in VYM.
Which pays a higher dividend, BAMD or VYM?
BAMD yields 3.30% while VYM yields 2.22%, so BAMD currently pays the higher dividend yield.
Is VYM better than BAMD?
VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% 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.