BAMG vs VYM
Brookstone Growth Stock ETF vs Vanguard High Dividend Yield ETF
Which is better, BAMG or VYM?
Large Cap Growth against Large Cap Value.
VYM has a lower expense ratio. BAMG led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 39.3%.
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 | VYM |
|---|---|---|
| Expense Ratio | 0.89% | 0.04%Best |
| AUM | $127M | $81.6B |
| Dividend Yield | 0.01% | 2.22% |
| Holdings | 101 | 613 |
| YTD Return | +10.29% | +12.29%Best |
| 1Y Return | +16.92%Best | +16.61% |
| 3Y Return (annualized) | +21.52%Best | +17.42% |
| 5Y Return (annualized) | - | +12.12% |
| Volatility (annualized) | 15.1% | 10.7%Best |
| Max Drawdown | -21.0% | -14.5%Best |
| $10,000 over 3 years | $17,945Best | $16,813 |
| Top 10 Weight | 39.3% | 26.1%Best |
| Fund Family | Brookstone Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Sep 27, 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 27, 2023 to Sep 17, 2026 (3 years).
BAMG 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.
BAMG vs VYM Performance
Brookstone Growth Stock ETF (BAMG) is an ETF from Brookstone Asset Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year BAMG returned +16.92% while VYM returned +16.61%. Year to date, BAMG is up 10.29% versus a gain of 12.29% for VYM.
Over three years, BAMG compounded at +21.52% per year against +17.42% for VYM.
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 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 -21.0% for BAMG 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 0.62. They move together some of the time, and apart the rest.
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 0.01% against 2.22% for VYM.
Holdings Overlap
28.4% of BAMG's money is in holdings VYM also owns. 29.1% of VYM's money is in holdings BAMG also owns.
VYM and BAMG share little of their money.
33 positions in common, counted across the 101 positions we hold weights for in BAMG and 557 in VYM, against full books of 101 and 613.
What only one of them owns
Our book lists 495 positions for VYM that do not appear in our book for BAMG (68.0% of the fund), and 62 for BAMG that do not appear in VYM (65.4%).
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 BAMG | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 4.04% | 7.35% | 3.31% |
| JNJJohnson & Johnson - Common | 2.76% | 2.51% | 0.25% |
| CATCaterpillar, Inc. | 1.53% | 1.50% | 0.03% |
| KOCoca Cola Co. | 1.65% | 1.38% | 0.27% |
| PGProcter & Gamble Company | 1.58% | 1.37% | 0.21% |
| MRKMerck & Company Inc | 1.53% | 1.31% | 0.22% |
| PMPhilip Morris International Inc. | 1.31% | 1.21% | 0.10% |
| WFCWells Fargo & Co. | 1.12% | 1.07% | 0.05% |
| MSMorgan Stanley | 1.03% | 0.96% | 0.07% |
| ORCLOracle Corp - Common | 0.99% | 0.90% | 0.09% |
29.1% of VYM 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 VYM?
BAMG 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, BAMG or VYM?
Over the past year BAMG returned +16.92% vs +16.61% for VYM, so BAMG leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BAMG or VYM?
BAMG has been the more volatile fund at 15.1% annualized versus 10.7% for VYM. Worst drawdown: BAMG -21.0% vs VYM -14.5%.
Should I hold both BAMG and VYM?
BAMG and VYM have a monthly-return correlation of 0.62, 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 VYM?
29.1% of VYM's money is in holdings BAMG also owns. 29.1% of VYM's is in holdings BAMG also owns. They hold 33 positions in common, counted across the 101 positions we hold weights for in BAMG and 557 in VYM.
Which pays a higher dividend, BAMG or VYM?
BAMG yields 0.01% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than BAMG?
VYM has a lower expense ratio. BAMG led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 39.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.