BAMV vs SCHD
Brookstone Value Stock ETF vs Schwab US Dividend Equity ETF
Which is better, BAMV or SCHD?
Each has led over a different period.
SCHD has a lower expense ratio. BAMV led over 3Y, SCHD over 1Y and the full window. BAMV is less concentrated, with 37.0% 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 | BAMV | SCHD |
|---|---|---|
| Expense Ratio | 0.91% | 0.06%Best |
| AUM | $115M | $112.1B |
| Dividend Yield | 1.19% | 3.00% |
| Holdings | 101 | 103 |
| YTD Return | +13.24% | +23.46%Best |
| 1Y Return | +16.83% | +27.20%Best |
| 3Y Return (annualized) | +16.32%Best | +15.41% |
| 5Y Return (annualized) | - | +10.16% |
| Volatility (annualized) | 11.5%Best | 13.4% |
| Max Drawdown | -14.6%Best | -16.1% |
| $10,000 over 3 years | $15,738 | $15,889Best |
| Top 10 Weight | 37.0%Best | 41.8% |
| Fund Family | Brookstone Asset Management | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Value | 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 18, 2026 (3 years).
BAMV 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.
BAMV vs SCHD Performance
Brookstone Value Stock ETF (BAMV) 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 BAMV returned +16.83% while SCHD returned +27.20%. Year to date, BAMV is up 13.24% versus a gain of 23.46% for SCHD.
Over three years, BAMV compounded at +16.32% per year against +15.41% for SCHD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SCHD has been the more volatile fund, with annualized monthly volatility of 13.4% compared with 11.5% 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 -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 0.82. 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 1.19% against 3.00% for SCHD.
Holdings Overlap
13.0% of BAMV's money is in holdings SCHD also owns. 24.5% of SCHD's money is in holdings BAMV also owns.
SCHD and BAMV share little of their money.
13 positions in common, counted across the 99 positions we hold weights for in BAMV and 100 in SCHD, against full books of 101 and 103.
What only one of them owns
Our book lists 86 positions for SCHD that do not appear in our book for BAMV (75.5% of the fund), and 82 for BAMV that do not appear in SCHD (77.3%).
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 BAMV | Weight in SCHD | Difference |
|---|---|---|---|
| VZVerizon Communic | 2.34% | 3.97% | 1.63% |
| BMYBristol-Myers Squibb Co. | 1.60% | 3.33% | 1.73% |
| QCOMQualcomm Inc. | 2.16% | 2.52% | 0.36% |
| ADPAutomatic Data Processing, Inc. | 1.33% | 2.79% | 1.46% |
| CMCSAComcast Corp-class A Cmcsa | 1.13% | 2.31% | 1.18% |
| UPSUnited Parcel Service, Inc | 1.14% | 1.90% | 0.76% |
| EOGEog Resources Inc | 0.78% | 1.88% | 1.10% |
| OKEOneok Inc. | 0.63% | 1.47% | 0.84% |
| DVNDevon Energy Corporation | 0.53% | 1.36% | 0.83% |
| FITBFifth Third Bancorp | 0.43% | 1.19% | 0.76% |
24.5% of SCHD is already inside BAMV.
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, BAMV or SCHD?
BAMV has an expense ratio of 0.91% while SCHD charges 0.06%. SCHD is the cheaper option, by $85 a year on a $10,000 investment.
Which performed better, BAMV or SCHD?
Over the past year BAMV returned +16.83% vs +27.20% 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, BAMV or SCHD?
SCHD has been the more volatile fund at 13.4% annualized versus 11.5% for BAMV. Worst drawdown: BAMV -14.6% vs SCHD -16.1%.
Should I hold both BAMV and SCHD?
BAMV and SCHD have a monthly-return correlation of 0.82, 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 BAMV and SCHD?
24.5% of SCHD's money is in holdings BAMV also owns. 24.5% of SCHD's is in holdings BAMV also owns. They hold 13 positions in common, counted across the 99 positions we hold weights for in BAMV and 100 in SCHD.
Which pays a higher dividend, BAMV or SCHD?
BAMV yields 1.19% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.
Is SCHD better than BAMV?
SCHD has a lower expense ratio. BAMV led over 3Y, SCHD over 1Y and the full window. BAMV is less concentrated, with 37.0% 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.