BAMD vs. PRXV
BAMD (Brookstone Dividend Stock ETF) and PRXV (Praxis Impact Large Cap Value ETF) are both Large Cap Value Equities funds. Both are actively managed. A 0.64 correlation means they provide meaningful diversification when combined. BAMD charges 0.95%/yr vs 0.36%/yr for PRXV.
Performance
BAMD vs. PRXV - Performance Comparison
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Returns By Period
BAMD
- 1D
- -0.67%
- 1M
- 0.36%
- YTD
- 8.13%
- 6M
- 8.26%
- 1Y
- 7.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PRXV
- 1D
- -0.03%
- 1M
- 4.27%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BAMD vs. PRXV - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BAMD Brookstone Dividend Stock ETF | 0.35% |
PRXV Praxis Impact Large Cap Value ETF | 4.51% |
Correlation
The correlation between BAMD and PRXV is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 21, 2026 | 0.64 |
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Return for Risk
BAMD vs. PRXV — Risk / Return Rank
BAMD
PRXV
BAMD vs. PRXV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookstone Dividend Stock ETF (BAMD) and Praxis Impact Large Cap Value ETF (PRXV). 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.
| BAMD | PRXV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.13 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.11 | — | — |
| Martin ratioReturn relative to average drawdown | 2.91 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BAMD | PRXV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.04 | 4.54 | -3.50 |
Drawdowns
BAMD vs. PRXV - Drawdown Comparison
The maximum BAMD drawdown since its inception was -15.91%, which is greater than PRXV's maximum drawdown of -1.18%. Use the drawdown chart below to compare losses from any high point for BAMD and PRXV.
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Drawdown Indicators
| BAMD | PRXV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.91% | -1.18% | -14.73% |
Max Drawdown (1Y)Largest decline over 1 year | -6.99% | — | — |
Current DrawdownCurrent decline from peak | -1.45% | -0.03% | -1.42% |
Average DrawdownAverage peak-to-trough decline | -4.29% | -0.32% | -3.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | — | — |
Volatility
BAMD vs. PRXV - Volatility Comparison
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Volatility by Period
| BAMD | PRXV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.47% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 6.83% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 10.77% | 9.66% | +1.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.35% | 9.66% | +3.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.35% | 9.66% | +3.69% |
BAMD vs. PRXV - Expense Ratio Comparison
BAMD has a 0.95% expense ratio, which is higher than PRXV's 0.36% expense ratio.
Dividends
BAMD vs. PRXV - Dividend Comparison
BAMD's dividend yield for the trailing twelve months is around 3.56%, while PRXV has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BAMD Brookstone Dividend Stock ETF | 3.56% | 3.86% | 4.21% | 0.70% |
PRXV Praxis Impact Large Cap Value ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BAMD and PRXV have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PRXV is cheaper at 0.36% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PRXV is cheaper with a 0.36% expense ratio, compared with 0.95% for BAMD.
BAMD has the higher dividend yield at 3.56%, compared with 0.00% for PRXV.
They also come from different issuers: Brookstone and Praxis. Their fees differ too: 0.95% for BAMD and 0.36% for PRXV.
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