BAMY vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricBAMYVYMWinner
Expense Ratio1.46%0.04%
AUM$44M$79.0B
Dividend Yield6.97%2.86%
Holdings6568
YTD Return+0.29%+16.16%
1Y Return+6.08%+26.05%
3Y Return (annualized)-+18.43%
5Y Return (annualized)-+12.21%
Volatility (annualized)4.8%14.6%
Max Drawdown-6.0%-58.8%
Fund FamilyBrookstone Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionSep 28, 2023Nov 10, 2006

BAMY vs VYM Performance

Brookstone Yield ETF (BAMY) is a ETF from Brookstone Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year BAMY returned +6.08% while VYM returned +26.05%. Year to date, BAMY is up 0.29% versus a gain of 16.16% for VYM.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -58.8% for VYM. 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 0.70. 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 6.97% against 2.86% for VYM.

Holdings Overlap

0.0%overlap

BAMY and VYM share 0 holdings out of 562 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 VYM?

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

Which performed better, BAMY or VYM?

Over the past year BAMY returned +6.08% vs +26.05% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), BAMY annualized +10.11% vs +7.09% for VYM. Past performance does not guarantee future results.

Which is riskier, BAMY or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 4.8% for BAMY. Worst drawdown: BAMY -6.0% vs VYM -58.8%.

Should I hold both BAMY and VYM?

BAMY and VYM have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BAMY and VYM?

BAMY and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 562 unique securities.

Which pays a higher dividend, BAMY or VYM?

BAMY yields 6.97% while VYM yields 2.86%, so BAMY currently pays the higher dividend yield.

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