BAMV vs SPY
Brookstone Value Stock ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | BAMV | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.91% | 0.09% | |
| AUM | $103M | $789.1B | |
| Dividend Yield | 1.28% | 1.01% | |
| Holdings | 99 | 505 | |
| YTD Return | +16.95% | +13.68% | |
| 1Y Return | +20.74% | +21.53% | |
| 3Y Return (annualized) | - | +21.44% | |
| 5Y Return (annualized) | - | +13.18% | |
| Volatility (annualized) | 11.4% | 15.3% | |
| Max Drawdown | -14.6% | -56.5% | |
| Fund Family | Brookstone Asset Management | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Sep 27, 2023 | Jan 22, 1993 |
BAMV vs SPY Performance
Brookstone Value Stock ETF (BAMV) 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 BAMV returned +20.74% while SPY returned +21.53%. Year to date, BAMV is up 16.95% versus a gain of 13.68% for SPY.
Risk: Volatility and Drawdowns
SPY has been the more volatile fund, with annualized monthly volatility of 15.3% 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 -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 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BAMV charges 0.91% per year while SPY charges 0.09%. On a $10,000 position that is $91 vs $9 annually, a gap of $82 per year that compounds over a long holding period. On income, BAMV currently yields 1.28% against 1.01% for SPY.
Holdings Overlap
BAMV and SPY share 84 holdings out of 518 unique holdings combined, representing a 14.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BAMV or SPY?
BAMV has an expense ratio of 0.91% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
Which performed better, BAMV or SPY?
Over the past year BAMV returned +20.74% vs +21.53% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (3 years), BAMV annualized +18.26% vs +8.85% for SPY. Past performance does not guarantee future results.
Which is riskier, BAMV or SPY?
SPY has been the more volatile fund at 15.3% annualized versus 11.4% for BAMV. Worst drawdown: BAMV -14.6% vs SPY -56.5%.
Should I hold both BAMV and SPY?
BAMV and SPY have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BAMV and SPY?
BAMV and SPY share 84 common holdings with a 14.4% weight overlap. Combined, they hold 518 unique securities.
Which pays a higher dividend, BAMV or SPY?
BAMV yields 1.28% while SPY yields 1.01%, so BAMV currently pays the higher dividend yield.
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