BAMG vs SCHD
Brookstone Growth Stock ETF vs Schwab US Dividend Equity ETF
Which is better, BAMG or SCHD?
Large Cap Growth against Large Cap Value.
SCHD has a lower expense ratio. BAMG led over 3Y and the full window, SCHD over 1Y. BAMG is less concentrated, with 39.3% of the fund in its ten largest positions against 41.8%.
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 | BAMG | SCHD |
|---|---|---|
| Expense Ratio | 0.89% | 0.06%Best |
| AUM | $127M | $112.1B |
| Dividend Yield | 0.01% | 3.00% |
| Holdings | 101 | 103 |
| YTD Return | +12.64% | +21.33%Best |
| 1Y Return | +18.57% | +25.15%Best |
| 3Y Return (annualized) | +22.23%Best | +15.43% |
| 5Y Return (annualized) | - | +9.32% |
| Volatility (annualized) | 15.1% | 13.6%Best |
| Max Drawdown | -21.0% | -16.1%Best |
| $10,000 over 3 years | $18,261Best | $15,577 |
| Top 10 Weight | 39.3%Best | 41.8% |
| Fund Family | Brookstone Asset Management | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Sep 27, 2023 | Oct 20, 2011 |
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Sep 27, 2023 to Sep 24, 2026 (3 years).
BAMG vs SCHD 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.
BAMG vs SCHD Performance
Brookstone Growth Stock ETF (BAMG) is an ETF from Brookstone Asset Management and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year BAMG returned +18.57% while SCHD returned +25.15%. Year to date, BAMG is up 12.64% versus a gain of 21.33% for SCHD.
Over three years, BAMG compounded at +22.23% per year against +15.43% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BAMG has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.6% for SCHD. 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 -21.0% for BAMG and -16.1% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.29. They move largely independently of each other.
Fees and Cost Over Time
BAMG charges 0.89% per year while SCHD charges 0.06%. On a $10,000 position that is $89 vs $6 annually, a gap of $83 per year that compounds over a long holding period. On income, BAMG currently yields 0.01% against 3.00% for SCHD.
Holdings Overlap
7.6% of BAMG's money is in holdings SCHD also owns. 25.1% of SCHD's money is in holdings BAMG also owns.
SCHD and BAMG share little of their money.
7 positions in common, counted across the 101 positions we hold weights for in BAMG and 100 in SCHD, against full books of 101 and 103.
What only one of them owns
Our book lists 92 positions for SCHD that do not appear in our book for BAMG (74.8% of the fund), and 88 for BAMG that do not appear in SCHD (86.2%).
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
25.1% of SCHD is already inside BAMG.
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, BAMG or SCHD?
BAMG has an expense ratio of 0.89% while SCHD charges 0.06%. SCHD is the cheaper option, by $83 a year on a $10,000 investment.
Which performed better, BAMG or SCHD?
Over the past year BAMG returned +18.57% vs +25.15% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BAMG or SCHD?
BAMG has been the more volatile fund at 15.1% annualized versus 13.6% for SCHD. Worst drawdown: BAMG -21.0% vs SCHD -16.1%.
Should I hold both BAMG and SCHD?
BAMG and SCHD have a monthly-return correlation of 0.29, 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 BAMG and SCHD?
25.1% of SCHD's money is in holdings BAMG also owns. 25.1% of SCHD's is in holdings BAMG also owns. They hold 7 positions in common, counted across the 101 positions we hold weights for in BAMG and 100 in SCHD.
Which pays a higher dividend, BAMG or SCHD?
BAMG yields 0.01% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than BAMG?
SCHD has a lower expense ratio. BAMG led over 3Y and the full window, SCHD over 1Y. BAMG is less concentrated, with 39.3% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.