BAMY vs VOO
Brookstone Yield ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | BAMY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.46% | 0.03% | |
| AUM | $44M | $979.0B | |
| Dividend Yield | 6.97% | 1.09% | |
| Holdings | 6 | 509 | |
| YTD Return | +0.29% | +13.44% | |
| 1Y Return | +6.08% | +22.62% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 4.8% | 14.1% | |
| Max Drawdown | -6.0% | -34.3% | |
| Fund Family | Brookstone Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 28, 2023 | Sep 7, 2010 |
BAMY vs VOO Performance
Brookstone Yield ETF (BAMY) is a ETF from Brookstone Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BAMY returned +6.08% while VOO returned +22.62%. Year to date, BAMY is up 0.29% versus a gain of 13.44% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% 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 -34.3% for VOO. 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BAMY charges 1.46% per year while VOO 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 6.97% against 1.09% for VOO.
Holdings Overlap
BAMY and VOO share 0 holdings out of 509 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 VOO?
BAMY has an expense ratio of 1.46% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $143 per year of difference.
Which performed better, BAMY or VOO?
Over the past year BAMY returned +6.08% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), BAMY annualized +10.11% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, BAMY or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 4.8% for BAMY. Worst drawdown: BAMY -6.0% vs VOO -34.3%.
Should I hold both BAMY and VOO?
BAMY and VOO have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BAMY and VOO?
BAMY and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, BAMY or VOO?
BAMY yields 6.97% while VOO yields 1.09%, so BAMY currently pays the higher dividend yield.
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