BAMD vs. ROE

Last updated Jun 4, 2026

BAMD (Brookstone Dividend Stock ETF) and ROE (Astoria US Equal Weight Quality Kings ETF) are both Large Cap Value Equities funds. Both are actively managed. Over the past year, BAMD returned 7.69% vs 37.99% for ROE. A 0.56 correlation means they provide meaningful diversification when combined. BAMD charges 0.95%/yr vs 0.49%/yr for ROE.

Performance

BAMD vs. ROE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Brookstone Dividend Stock ETF (BAMD) and Astoria US Equal Weight Quality Kings ETF (ROE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BAMD achieves a 8.13% return, which is significantly lower than ROE's 20.98% return.

BAMD

• 1D: -0.67%
• 1M: 0.36%
• YTD: 8.13%
• 6M: 8.26%
• 1Y: 7.69%
• 3Y*: —
• 5Y*: —
• 10Y*: —

ROE

• 1D: -0.04%
• 1M: 8.10%
• YTD: 20.98%
• 6M: 21.56%
• 1Y: 37.99%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BAMD vs. ROE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
BAMD Brookstone Dividend Stock ETF	8.13%	-1.33%	19.76%	10.73%
ROE Astoria US Equal Weight Quality Kings ETF	20.98%	17.20%	18.34%	11.26%

Correlation

The correlation between BAMD and ROE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.48
Correlation (All Time) Calculated using the full available price history since Sep 29, 2023	0.56

The correlation between BAMD and ROE has been stable across timeframes, ranging from 0.48 to 0.56 - a consistent structural relationship.

BAMD vs. ROE - Sectors Allocation Comparison

Sectors	BAMD	ROE
Financial Services	26.8%	11.7%
Energy	15.6%	3.5%
Technology	13.0%	36.1%
Consumer Defensive	12.8%	4.7%
Utilities	12.6%	1.9%
Industrials	4.7%	9.8%
Healthcare	4.2%	8.7%
Communication Services	4.0%	10.6%
Consumer Cyclical	3.2%	9.4%
Basic Materials	2.6%	1.8%
Real Estate	0.6%	1.9%

Return for Risk

BAMD vs. ROE — Risk / Return Rank

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

BAMD

BAMD Risk / Return Rank: 22
BAMD Sharpe Ratio Rank: 21
BAMD Sortino Ratio Rank: 20
BAMD Omega Ratio Rank: 19
BAMD Calmar Ratio Rank: 24
BAMD Martin Ratio Rank: 23

ROE

ROE Risk / Return Rank: 83
ROE Sharpe Ratio Rank: 84
ROE Sortino Ratio Rank: 82
ROE Omega Ratio Rank: 80
ROE Calmar Ratio Rank: 83
ROE Martin Ratio Rank: 89

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.

BAMD vs. ROE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brookstone Dividend Stock ETF (BAMD) and Astoria US Equal Weight Quality Kings ETF (ROE). 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	ROE	Difference
Sharpe ratio: Return per unit of total volatility	0.72	2.74	-2.03
Sortino ratio: Return per unit of downside risk	1.09	3.69	-2.60
Omega ratio: Gain probability vs. loss probability	1.13	1.48	-0.35
Calmar ratio: Return relative to maximum drawdown	1.11	4.41	-3.30
Martin ratio: Return relative to average drawdown	2.91	19.92	-17.01
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BAMD vs. ROE - Sharpe Ratio Comparison

The current BAMD Sharpe Ratio is 0.72, which is lower than the ROE Sharpe Ratio of 2.74. The chart below compares the historical Sharpe Ratios of BAMD and ROE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	BAMD	ROE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.72	2.74	-2.03
Sharpe Ratio (All Time) Calculated using the full available price history	1.04	1.39	-0.35

Drawdowns

BAMD vs. ROE - Drawdown Comparison

The maximum BAMD drawdown since its inception was -15.91%, smaller than the maximum ROE drawdown of -19.10%. Use the drawdown chart below to compare losses from any high point for BAMD and ROE.

Drawdown Indicators

	BAMD	ROE	Difference
Max Drawdown Largest peak-to-trough decline	-15.91%	-19.10%	+3.19%
Max Drawdown (1Y) Largest decline over 1 year	-6.99%	-8.66%	+1.67%
Current Drawdown Current decline from peak	-1.45%	-0.04%	-1.41%
Average Drawdown Average peak-to-trough decline	-4.29%	-2.59%	-1.70%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.65%	1.91%	+0.74%

Volatility

BAMD vs. ROE - Volatility Comparison

The current volatility for Brookstone Dividend Stock ETF (BAMD) is 2.47%, while Astoria US Equal Weight Quality Kings ETF (ROE) has a volatility of 3.79%. This indicates that BAMD experiences smaller price fluctuations and is considered to be less risky than ROE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BAMD	ROE	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.47%	3.79%	-1.32%
Volatility (6M) Calculated over the trailing 6-month period	6.83%	10.66%	-3.83%
Volatility (1Y) Calculated over the trailing 1-year period	10.77%	13.94%	-3.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.35%	15.78%	-2.43%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.35%	15.78%	-2.43%

BAMD vs. ROE - Expense Ratio Comparison

BAMD has a 0.95% expense ratio, which is higher than ROE's 0.49% expense ratio.

Dividends

BAMD vs. ROE - Dividend Comparison

BAMD's dividend yield for the trailing twelve months is around 3.56%, more than ROE's 0.94% yield.

Position	TTM	2025	2024	2023
BAMD Brookstone Dividend Stock ETF	3.56%	3.86%	4.21%	0.70%
ROE Astoria US Equal Weight Quality Kings ETF	0.94%	0.97%	1.18%	0.68%

Frequently Asked Questions

Can I hold both BAMD and ROE in my portfolio?

BAMD and ROE have a correlation of 0.48, 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 ROE?

ROE has higher volatility (3.79%) compared to BAMD (2.47%). In terms of maximum drawdown, BAMD dropped -15.91% vs ROE's -19.10%.

Which ETF is better, BAMD or ROE?

On 1-year performance, ROE leads with 37.99% vs 7.69% for BAMD. On fees, ROE is cheaper at 0.49% per year. On volatility, BAMD has been the lower-risk option at 2.47%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, BAMD or ROE?

Over the 1-year period, ROE has performed better with a 37.99% return vs 7.69%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, BAMD or ROE?

ROE is cheaper with a 0.49% expense ratio, compared with 0.95% for BAMD.

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

BAMD has the higher dividend yield at 3.56%, compared with 0.94% for ROE.

What is the main difference between BAMD and ROE?

They also come from different issuers: Brookstone and Astoria. Their fees differ too: 0.95% for BAMD and 0.49% for ROE.

Which has better risk-adjusted returns?

ROE currently has the higher Sharpe Ratio (2.74 vs 0.72), 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.