BAMB vs. VTG

Last updated Jul 17, 2026

BAMB (Brookstone Intermediate Bond ETF) and VTG (Vanguard Total Treasury ETF) are both exchange-traded funds - BAMB is a Intermediate Core Bond fund actively managed by Brookstone, while VTG is a Government Bonds fund tracking the Bloomberg U.S. Treasury Total Return Unhedged USD Index. BAMB is actively managed, while VTG is passively managed. Over the past year, BAMB returned 2.22% vs 3.29% for VTG. With a 0.96 correlation, they move nearly in lockstep. BAMB charges 1.09%/yr vs 0.03%/yr for VTG.

Performance

BAMB vs. VTG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Brookstone Intermediate Bond ETF (BAMB) and Vanguard Total Treasury ETF (VTG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BAMB achieves a -0.83% return, which is significantly lower than VTG's -0.10% return.

BAMB

• 1D: -0.05%
• 1M: -0.38%
• 6M: -0.83%
• YTD: -0.83%
• 1Y: 2.22%
• 3Y*: —
• 5Y*: —
• 10Y*: —

VTG

• 1D: -0.04%
• 1M: -0.48%
• 6M: -0.27%
• YTD: -0.10%
• 1Y: 3.29%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BAMB vs. VTG - Yearly Performance Comparison

	2026 (YTD)	2025
BAMB Brookstone Intermediate Bond ETF	-0.83%	3.06%
VTG Vanguard Total Treasury ETF	-0.10%	3.07%

Correlation

The correlation between BAMB and VTG is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.96
Correlation (All Time) Calculated using the full available price history since Jul 9, 2025	0.96

The correlation between BAMB and VTG has been stable across timeframes, ranging from 0.96 to 0.96 - a consistent structural relationship.

Return for Risk

BAMB vs. VTG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BAMB

BAMB Risk / Return Rank: 19
BAMB Sharpe Ratio Rank: 21
BAMB Sortino Ratio Rank: 19
BAMB Omega Ratio Rank: 18
BAMB Calmar Ratio Rank: 19
BAMB Martin Ratio Rank: 19

VTG

VTG Risk / Return Rank: 29
VTG Sharpe Ratio Rank: 31
VTG Sortino Ratio Rank: 31
VTG Omega Ratio Rank: 28
VTG Calmar Ratio Rank: 28
VTG Martin Ratio Rank: 27

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BAMB vs. VTG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brookstone Intermediate Bond ETF (BAMB) and Vanguard Total Treasury ETF (VTG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	BAMB	VTG	Difference
Sharpe ratio: Return per unit of total volatility	0.58	0.94	-0.36
Sortino ratio: Return per unit of downside risk	0.88	1.41	-0.53
Omega ratio: Gain probability vs. loss probability	1.10	1.17	-0.06
Calmar ratio: Return relative to maximum drawdown	0.66	1.14	-0.48
Martin ratio: Return relative to average drawdown	1.59	2.94	-1.35

BAMB vs. VTG - Sharpe Ratio Comparison

The current BAMB Sharpe Ratio is 0.58, which is lower than the VTG Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of BAMB and VTG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

BAMB vs. VTG - Drawdown Comparison

The maximum BAMB drawdown since its inception was -4.48%, which is greater than VTG's maximum drawdown of -2.89%. Use the drawdown chart below to compare losses from any high point for BAMB and VTG.

Drawdown Indicators

	BAMB	VTG	Difference
Max Drawdown Largest peak-to-trough decline	-4.48%	-2.89%	-1.59%
Max Drawdown (1Y) Largest decline over 1 year	-3.37%	-2.89%	-0.48%
Current Drawdown Current decline from peak	-2.49%	-1.88%	-0.61%
Average Drawdown Average peak-to-trough decline	-1.06%	-0.84%	-0.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.40%	1.12%	+0.28%

Volatility

BAMB vs. VTG - Volatility Comparison

Brookstone Intermediate Bond ETF (BAMB) has a higher volatility of 1.20% compared to Vanguard Total Treasury ETF (VTG) at 1.05%. This indicates that BAMB's price experiences larger fluctuations and is considered to be riskier than VTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BAMB	VTG	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.20%	1.05%	+0.15%
Volatility (6M) Calculated over the trailing 6-month period	2.94%	2.65%	+0.29%
Volatility (1Y) Calculated over the trailing 1-year period	3.84%	3.52%	+0.32%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	4.06%	3.52%	+0.54%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	4.06%	3.52%	+0.54%

BAMB vs. VTG - Expense Ratio Comparison

BAMB has a 1.09% expense ratio, which is higher than VTG's 0.03% expense ratio.

Dividends

BAMB vs. VTG - Dividend Comparison

BAMB's dividend yield for the trailing twelve months is around 2.95%, less than VTG's 3.54% yield.

Position	TTM	2025	2024	2023
BAMB Brookstone Intermediate Bond ETF	2.95%	2.85%	2.90%	0.73%
VTG Vanguard Total Treasury ETF	3.54%	1.65%	0.00%	0.00%

Frequently Asked Questions

Can I hold both BAMB and VTG in my portfolio?

With a correlation of 0.96, BAMB and VTG move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, BAMB or VTG?

BAMB has higher volatility (1.20%) compared to VTG (1.05%). In terms of maximum drawdown, BAMB dropped -4.48% vs VTG's -2.89%.

Which ETF is better, BAMB or VTG?

On 1-year performance, VTG leads with 3.29% vs 2.22% for BAMB. On fees, VTG is cheaper at 0.03% per year. On volatility, VTG has been the lower-risk option at 1.05%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, BAMB or VTG?

Over the 1-year period, VTG has performed better with a 3.29% return vs 2.22%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, BAMB or VTG?

VTG is cheaper with a 0.03% expense ratio, compared with 1.09% for BAMB.

Which ETF pays a higher dividend yield, BAMB or VTG?

VTG has the higher dividend yield at 3.54%, compared with 2.95% for BAMB.

What is the main difference between BAMB and VTG?

BAMB is categorized as Intermediate Core Bond, while VTG is Government Bonds. They also come from different issuers: Brookstone and Vanguard. Their fees differ too: 1.09% for BAMB and 0.03% for VTG.

Which has better risk-adjusted returns?

VTG currently has the higher Sharpe Ratio (0.94 vs 0.58), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.