BAMY vs VYM

BAMY vs VYM

Which is better, BAMY or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VYM led over 1Y, 3Y and the full window.

Lower Fees: VYMHigher Returns: VYM

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

MetricBAMYVYM
Expense Ratio1.46%0.04%Best
AUM$43M$81.6B
Dividend Yield6.34%2.22%
Holdings7613
YTD Return-1.84%+11.35%Best
1Y Return+1.79%+15.34%Best
3Y Return (annualized)+8.95%+17.22%Best
5Y Return (annualized)-+12.30%
Volatility (annualized)4.9%Best10.8%
Max Drawdown-6.0%Best-14.5%
$10,000 over 3 years$12,932$16,619Best
Top 10 Weight-26.1%
Fund FamilyBrookstone Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionSep 28, 2023Nov 10, 2006

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 VYM 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 VYM Performance

Brookstone Yield ETF (BAMY) is an ETF from Brookstone Asset Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year BAMY returned +1.79% while VYM returned +15.34%. Year to date, BAMY is down 1.84% versus a gain of 11.35% for VYM.

Over three years, BAMY compounded at +8.95% per year against +17.22% for VYM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 10.8% 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BAMY charges 1.46% per year while VYM charges 0.04%. On a $10,000 position that is $146 vs $4 annually, a gap of $142 per year that compounds over a long holding period. On income, BAMY currently yields 6.34% against 2.22% for VYM.

Holdings Overlap

We hold position weights for 5 holdings in BAMY and 557 in VYM, totalling 98.4% and 99.2% 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 557 in VYM, against full books of 7 and 613.

What only one of them owns

Our book lists 528 positions for VYM that do not appear in our book for BAMY (97.1% of the fund), and 5 for BAMY that do not appear in VYM (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 VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BAMYVYM

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Frequently Asked Questions

Which is cheaper, BAMY or VYM?

BAMY has an expense ratio of 1.46% while VYM charges 0.04%. VYM is the cheaper option, by $142 a year on a $10,000 investment.

Which performed better, BAMY or VYM?

Over the past year BAMY returned +1.79% vs +15.34% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BAMY or VYM?

VYM has been the more volatile fund at 10.8% annualized versus 4.9% for BAMY. Worst drawdown: BAMY -6.0% vs VYM -14.5%.

Should I hold both BAMY and VYM?

BAMY and VYM have a monthly-return correlation of 0.71, 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 VYM?

BAMY yields 6.34% while VYM yields 2.22%, so BAMY currently pays the higher dividend yield.

Is VYM better than BAMY?

VYM has a lower expense ratio. VYM 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.