BAMV vs SCHD
Brookstone Value Stock ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | BAMV | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.91% | 0.06% | |
| AUM | $103M | $103.7B | |
| Dividend Yield | 1.28% | 3.31% | |
| Holdings | 99 | 104 | |
| YTD Return | +15.87% | +24.26% | |
| 1Y Return | +21.45% | +31.38% | |
| 3Y Return (annualized) | - | +15.08% | |
| 5Y Return (annualized) | - | +9.72% | |
| Volatility (annualized) | 11.4% | 13.6% | |
| Max Drawdown | -14.6% | -33.4% | |
| Fund Family | Brookstone Asset Management | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Sep 27, 2023 | Oct 20, 2011 |
BAMV vs SCHD Performance
Brookstone Value Stock ETF (BAMV) is a ETF from Brookstone Asset Management and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year BAMV returned +21.45% while SCHD returned +31.38%. Year to date, BAMV is up 15.87% versus a gain of 24.26% for SCHD.
Risk: Volatility and Drawdowns
SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 11.4% for BAMV. 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 -14.6% for BAMV and -33.4% for SCHD. 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BAMV charges 0.91% per year while SCHD charges 0.06%. On a $10,000 position that is $91 vs $6 annually, a gap of $85 per year that compounds over a long holding period. On income, BAMV currently yields 1.28% against 3.31% for SCHD.
Holdings Overlap
BAMV and SCHD share 12 holdings out of 187 unique holdings combined, representing a 10.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BAMV or SCHD?
BAMV has an expense ratio of 0.91% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $85 per year of difference.
Which performed better, BAMV or SCHD?
Over the past year BAMV returned +21.45% vs +31.38% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (3 years), BAMV annualized +17.98% vs +11.39% for SCHD. Past performance does not guarantee future results.
Which is riskier, BAMV or SCHD?
SCHD has been the more volatile fund at 13.6% annualized versus 11.4% for BAMV. Worst drawdown: BAMV -14.6% vs SCHD -33.4%.
Should I hold both BAMV and SCHD?
BAMV and SCHD have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BAMV and SCHD?
BAMV and SCHD share 12 common holdings with a 10.7% weight overlap. Combined, they hold 187 unique securities.
Which pays a higher dividend, BAMV or SCHD?
BAMV yields 1.28% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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