BAMY vs IVV
Brookstone Yield ETF vs iShares Core S&P 500 ETF
Which is better, BAMY or IVV?
IVV has been ahead.
IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window.
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 | BAMY | IVV |
|---|---|---|
| Expense Ratio | 1.46% | 0.03%Best |
| AUM | $43M | $876.4B |
| Dividend Yield | 6.34% | 1.06% |
| Holdings | 7 | 508 |
| YTD Return | -1.84% | +12.39%Best |
| 1Y Return | +1.79% | +16.61%Best |
| 3Y Return (annualized) | +8.95% | +21.38%Best |
| 5Y Return (annualized) | - | +13.51% |
| Volatility (annualized) | 4.9%Best | 12.5% |
| Max Drawdown | -6.0%Best | -18.8% |
| $10,000 over 3 years | $12,932 | $18,577Best |
| Top 10 Weight | - | 37.8% |
| Fund Family | Brookstone Asset Management | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 28, 2023 | May 15, 2000 |
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Sep 28, 2023 to Sep 18, 2026 (3 years).
BAMY vs IVV 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.
BAMY vs IVV Performance
Brookstone Yield ETF (BAMY) is an ETF from Brookstone Asset Management and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year BAMY returned +1.79% while IVV returned +16.61%. Year to date, BAMY is down 1.84% versus a gain of 12.39% for IVV.
Over three years, BAMY compounded at +8.95% per year against +21.38% for IVV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 12.5% compared with 4.9% for BAMY. 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 -6.0% for BAMY and -18.8% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BAMY charges 1.46% per year while IVV charges 0.03%. On a $10,000 position that is $146 vs $3 annually, a gap of $143 per year that compounds over a long holding period. On income, BAMY currently yields 6.34% against 1.06% for IVV.
Holdings Overlap
We hold position weights for 5 holdings in BAMY and 490 in IVV, totalling 98.4% and 99.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 5 positions we hold weights for in BAMY and 490 in IVV, against full books of 7 and 508.
What only one of them owns
Our book lists 482 positions for IVV that do not appear in our book for BAMY (98.6% of the fund), and 5 for BAMY that do not appear in IVV (98.4%).
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.
You are not choosing between two funds in isolation.
Whichever of BAMY and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BAMY or IVV?
BAMY has an expense ratio of 1.46% while IVV charges 0.03%. IVV is the cheaper option, by $143 a year on a $10,000 investment.
Which performed better, BAMY or IVV?
Over the past year BAMY returned +1.79% vs +16.61% for IVV, so IVV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BAMY or IVV?
IVV has been the more volatile fund at 12.5% annualized versus 4.9% for BAMY. Worst drawdown: BAMY -6.0% vs IVV -18.8%.
Should I hold both BAMY and IVV?
BAMY and IVV have a monthly-return correlation of 0.78, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, BAMY or IVV?
BAMY yields 6.34% while IVV yields 1.06%, so BAMY currently pays the higher dividend yield.
Is IVV better than BAMY?
IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.