BAMG vs VYM

BAMG vs VYM
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Quick Verdict

VYM has a lower expense ratio. BAMG delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: BAMGMore Diversified: VYM

Side-by-Side Comparison

MetricBAMGVYMWinner
Expense Ratio0.89%0.04%
AUM$132M$81.6B
Dividend Yield0.00%2.24%
Holdings101616
YTD Return+10.89%+14.66%
1Y Return+22.87%+22.16%
3Y Return (annualized)+22.39%+18.72%
5Y Return (annualized)-+12.18%
Volatility (annualized)15.3%14.6%
Max Drawdown-21.0%-58.8%
Fund FamilyBrookstone Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionSep 27, 2023Nov 10, 2006

BAMG vs VYM Performance

Brookstone Growth Stock ETF (BAMG) is a ETF from Brookstone Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year BAMG returned +22.87% while VYM returned +22.16%. Year to date, BAMG is up 10.89% versus a gain of 14.66% for VYM.

Over three years, BAMG compounded at +22.39% per year against +18.72% for VYM. Across the full 3-year window we track, BAMG has the edge at +22.39% annualized vs +7.01%. 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 14.6% 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 -21.0% for BAMG 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 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

BAMG 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, BAMG currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

27.0%overlap

BAMG and VYM share 31 holdings out of 672 unique holdings combined, representing a 27.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BAMGWeight in VYMDifference
AVGO4.88%7.29%2.41%
JNJ2.28%2.54%0.26%
CAT1.72%2.01%0.29%
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Frequently Asked Questions

Which is cheaper, BAMG or VYM?

BAMG 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, BAMG or VYM?

Over the past year BAMG returned +22.87% vs +22.16% for VYM, so BAMG leads on 1-year performance. Over the longest common window we track (3 years), BAMG annualized +22.39% vs +7.01% for VYM. Past performance does not guarantee future results.

Which is riskier, BAMG or VYM?

BAMG has been the more volatile fund at 15.3% annualized versus 14.6% for VYM. Worst drawdown: BAMG -21.0% vs VYM -58.8%.

Should I hold both BAMG and VYM?

BAMG and VYM have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BAMG and VYM?

BAMG and VYM share 31 common holdings with a 27.0% weight overlap. Combined, they hold 672 unique securities.

Which pays a higher dividend, BAMG or VYM?

BAMG yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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