BAMG vs SPY
Brookstone Growth Stock ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. BAMG delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | BAMG | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.89% | 0.09% | |
| AUM | $132M | $821.1B | |
| Dividend Yield | 0.00% | 1.01% | |
| Holdings | 101 | 505 | |
| YTD Return | +10.89% | +12.22% | |
| 1Y Return | +22.87% | +20.83% | |
| 3Y Return (annualized) | +22.39% | +21.70% | |
| 5Y Return (annualized) | - | +12.98% | |
| Volatility (annualized) | 15.3% | 15.3% | |
| Max Drawdown | -21.0% | -56.5% | |
| Fund Family | Brookstone Asset Management | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Sep 27, 2023 | Jan 22, 1993 |
BAMG vs SPY Performance
Brookstone Growth Stock ETF (BAMG) is a ETF from Brookstone Asset Management and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year BAMG returned +22.87% while SPY returned +20.83%. Year to date, BAMG is up 10.89% versus a gain of 12.22% for SPY.
Over three years, BAMG compounded at +22.39% per year against +21.70% for SPY. Across the full 3-year window we track, BAMG has the edge at +22.39% annualized vs +8.79%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BAMG has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 15.3% for SPY. 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 -56.5% for SPY. 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 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
BAMG charges 0.89% per year while SPY charges 0.09%. On a $10,000 position that is $89 vs $9 annually, a gap of $80 per year that compounds over a long holding period. On income, BAMG currently yields 0.00% against 1.01% for SPY.
Holdings Overlap
BAMG and SPY share 95 holdings out of 509 unique holdings combined, representing a 46.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BAMG or SPY?
BAMG has an expense ratio of 0.89% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $80 per year of difference.
Which performed better, BAMG or SPY?
Over the past year BAMG returned +22.87% vs +20.83% for SPY, so BAMG leads on 1-year performance. Over the longest common window we track (3 years), BAMG annualized +22.39% vs +8.79% for SPY. Past performance does not guarantee future results.
Which is riskier, BAMG or SPY?
BAMG has been the more volatile fund at 15.3% annualized versus 15.3% for SPY. Worst drawdown: BAMG -21.0% vs SPY -56.5%.
Should I hold both BAMG and SPY?
BAMG and SPY have a monthly-return correlation of 0.93, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between BAMG and SPY?
BAMG and SPY share 95 common holdings with a 46.7% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, BAMG or SPY?
BAMG yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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