BAMD vs. FTA

Last updated Aug 1, 2026

BAMD (Brookstone Dividend Stock ETF) and FTA (First Trust Large Cap Value AlphaDEX Fund) are both Large Cap Value Equities funds. BAMD is actively managed, while FTA is passively managed. Over the past year, BAMD returned 14.82% vs 31.73% for FTA. Their correlation of 0.85 means they have usually moved in the same direction. BAMD charges 0.95%/yr vs 0.60%/yr for FTA.

Performance

BAMD vs. FTA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Brookstone Dividend Stock ETF (BAMD) and First Trust Large Cap Value AlphaDEX Fund (FTA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BAMD achieves a 14.83% return, which is significantly lower than FTA's 18.18% return.

BAMD

• 1D: -0.44%
• 1M: 2.20%
• 6M: 10.21%
• YTD: 14.83%
• 1Y: 14.82%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 15.42%

FTA

• 1D: -0.29%
• 1M: 2.70%
• 6M: 12.86%
• YTD: 18.18%
• 1Y: 31.73%
• 3Y*: 15.29%
• 5Y*: 11.21%
• 10Y*: 11.60%
• ALL TIME*: 8.58%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BAMD Brookstone Dividend Stock ETF	$371.10K	$400.27K	$401.31K
FTA First Trust Large Cap Value AlphaDEX Fund	$3.06M	$3.30M	$2.95M

BAMD vs. FTA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
BAMD Brookstone Dividend Stock ETF	14.83%	-1.33%	19.76%	10.73%
FTA First Trust Large Cap Value AlphaDEX Fund	18.18%	14.94%	10.13%	10.32%

Correlation

The correlation between BAMD and FTA is 0.81, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.81
Correlation (All Time) Calculated using the full available price history since Sep 28, 2023	0.85

The correlation between BAMD and FTA has been stable across timeframes, ranging from 0.81 to 0.85 - a consistent structural relationship.

BAMD vs. FTA - Sectors Allocation Comparison

Sectors	BAMD	FTA
Financial Services	26.8%	23.2%
Energy	14.8%	9.2%
Technology	13.5%	7.3%
Utilities	12.9%	11.1%
Consumer Defensive	12.4%	6.5%
Industrials	4.5%	8.8%
Healthcare	4.2%	10.2%
Communication Services	4.1%	4.6%
Consumer Cyclical	3.7%	9.3%
Basic Materials	2.6%	3.2%
Real Estate	0.6%	6.6%

Return for Risk

BAMD vs. FTA — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BAMD

BAMD Risk / Return Rank: 58
BAMD Sharpe Ratio Rank: 61
BAMD Sortino Ratio Rank: 64
BAMD Omega Ratio Rank: 54
BAMD Calmar Ratio Rank: 60
BAMD Martin Ratio Rank: 50

FTA

FTA Risk / Return Rank: 94
FTA Sharpe Ratio Rank: 94
FTA Sortino Ratio Rank: 95
FTA Omega Ratio Rank: 92
FTA Calmar Ratio Rank: 96
FTA Martin Ratio Rank: 95

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BAMD vs. FTA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brookstone Dividend Stock ETF (BAMD) and First Trust Large Cap Value AlphaDEX Fund (FTA). 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.

	BAMD	FTA	Difference
Sharpe ratio: Return per unit of total volatility	1.43	2.63	-1.20
Sortino ratio: Return per unit of downside risk	2.15	3.90	-1.75
Omega ratio: Gain probability vs. loss probability	1.24	1.46	-0.21
Calmar ratio: Return relative to maximum drawdown	2.14	5.93	-3.80
Martin ratio: Return relative to average drawdown	5.85	20.26	-14.42

BAMD vs. FTA - Sharpe Ratio Comparison

The current BAMD Sharpe Ratio is 1.43, which is lower than the FTA Sharpe Ratio of 2.63. The chart below compares the historical Sharpe Ratios of BAMD and FTA, 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

BAMD vs. FTA - Drawdown Comparison

The maximum BAMD drawdown since its inception was -15.91%, smaller than the maximum FTA drawdown of -62.45%. Use the drawdown chart below to compare losses from any high point for BAMD and FTA.

Drawdown Indicators

	BAMD	FTA	Difference
Max Drawdown Largest peak-to-trough decline	-15.91%	-62.45%	+46.54%
Max Drawdown (1Y) Largest decline over 1 year	-6.99%	-5.13%	-1.86%
Max Drawdown (3Y) Largest decline over 3 years	—	-18.73%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-19.80%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-44.97%	—
Current Drawdown Current decline from peak	-1.64%	-1.56%	-0.08%
Average Drawdown Average peak-to-trough decline	-4.07%	-8.97%	+4.90%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.55%	1.50%	+1.05%

Volatility

BAMD vs. FTA - Volatility Comparison

The current volatility for Brookstone Dividend Stock ETF (BAMD) is 3.03%, while First Trust Large Cap Value AlphaDEX Fund (FTA) has a volatility of 3.93%. This indicates that BAMD experiences smaller price fluctuations and is considered to be less risky than FTA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BAMD	FTA	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.03%	3.93%	-0.90%
Volatility (6M) Calculated over the trailing 6-month period	7.24%	8.04%	-0.80%
Volatility (1Y) Calculated over the trailing 1-year period	10.50%	11.61%	-1.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.20%	16.23%	-3.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.20%	19.85%	-6.65%

BAMD vs. FTA - Expense Ratio Comparison

BAMD has a 0.95% expense ratio, which is higher than FTA's 0.60% expense ratio.

Dividends

BAMD vs. FTA - Dividend Comparison

BAMD's dividend yield for the trailing twelve months is around 3.36%, more than FTA's 1.61% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BAMD Brookstone Dividend Stock ETF	3.36%	3.86%	4.21%	0.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FTA First Trust Large Cap Value AlphaDEX Fund	1.61%	1.89%	2.02%	2.10%	2.15%	1.54%	2.03%	1.88%	2.28%	1.53%	1.56%	2.05%

Frequently Asked Questions

Can I hold both BAMD and FTA in my portfolio?

BAMD and FTA have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BAMD or FTA?

FTA has higher volatility (3.93%) compared to BAMD (3.03%). In terms of maximum drawdown, BAMD dropped -15.91% vs FTA's -62.45%.

Which ETF is better, BAMD or FTA?

On 1-year performance, FTA leads with 31.73% vs 14.82% for BAMD. On fees, FTA is cheaper at 0.60% per year. On volatility, BAMD has been the lower-risk option at 3.03%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, BAMD or FTA?

Over the 1-year period, FTA has performed better with a 31.73% return vs 14.82%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, BAMD or FTA?

FTA is cheaper with a 0.60% expense ratio, compared with 0.95% for BAMD.

Which ETF pays a higher dividend yield, BAMD or FTA?

BAMD has the higher dividend yield at 3.36%, compared with 1.61% for FTA.

What is the main difference between BAMD and FTA?

They also come from different issuers: Brookstone and First Trust. Their fees differ too: 0.95% for BAMD and 0.60% for FTA.

Which has better risk-adjusted returns?

FTA currently has the higher Sharpe Ratio (2.63 vs 1.43), 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.