BAMY vs SCHD
Brookstone Yield 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 | BAMY | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 1.46% | 0.06% | |
| AUM | $44M | $103.7B | |
| Dividend Yield | 6.97% | 3.31% | |
| Holdings | 6 | 104 | |
| YTD Return | +0.24% | +25.33% | |
| 1Y Return | +6.03% | +32.31% | |
| 3Y Return (annualized) | - | +15.40% | |
| 5Y Return (annualized) | - | +9.70% | |
| Volatility (annualized) | 4.8% | 13.6% | |
| Max Drawdown | -6.0% | -33.4% | |
| Fund Family | Brookstone Asset Management | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Sep 28, 2023 | Oct 20, 2011 |
BAMY vs SCHD Performance
Brookstone Yield ETF (BAMY) 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 BAMY returned +6.03% while SCHD returned +32.31%. Year to date, BAMY is up 0.24% versus a gain of 25.33% for SCHD.
Risk: Volatility and Drawdowns
SCHD has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 4.8% 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 -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 0.44. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BAMY charges 1.46% per year while SCHD charges 0.06%. On a $10,000 position that is $146 vs $6 annually, a gap of $140 per year that compounds over a long holding period. On income, BAMY currently yields 6.97% against 3.31% for SCHD.
Holdings Overlap
BAMY and SCHD share 0 holdings out of 104 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BAMY or SCHD?
BAMY has an expense ratio of 1.46% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $140 per year of difference.
Which performed better, BAMY or SCHD?
Over the past year BAMY returned +6.03% vs +32.31% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (3 years), BAMY annualized +10.10% vs +11.45% for SCHD. Past performance does not guarantee future results.
Which is riskier, BAMY or SCHD?
SCHD has been the more volatile fund at 13.6% annualized versus 4.8% for BAMY. Worst drawdown: BAMY -6.0% vs SCHD -33.4%.
Should I hold both BAMY and SCHD?
BAMY and SCHD have a monthly-return correlation of 0.44, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BAMY and SCHD?
BAMY and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 104 unique securities.
Which pays a higher dividend, BAMY or SCHD?
BAMY yields 6.97% while SCHD yields 3.31%, so BAMY currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.