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BAMG vs. GARY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BAMG vs. GARY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Brookstone Growth Stock ETF (BAMG) and Mango Growth ETF (GARY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BAMG achieves a 10.77% return, which is significantly lower than GARY's 31.48% return.


BAMG

1D
0.24%
1M
1.90%
6M
9.83%
YTD
10.77%
1Y
21.17%
3Y*
5Y*
10Y*

GARY

1D
1.12%
1M
1.12%
6M
24.74%
YTD
31.48%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BAMG vs. GARY - Yearly Performance Comparison


2026 (YTD)2025
BAMG
Brookstone Growth Stock ETF
10.77%-0.37%
GARY
Mango Growth ETF
31.48%0.15%

Correlation

The correlation between BAMG and GARY is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 22, 2025

0.83

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Return for Risk

BAMG vs. GARY — Risk / Return Rank

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

BAMG
BAMG Risk / Return Rank: 4646
Overall Rank
BAMG Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
BAMG Sortino Ratio Rank: 4747
Sortino Ratio Rank
BAMG Omega Ratio Rank: 4646
Omega Ratio Rank
BAMG Calmar Ratio Rank: 3939
Calmar Ratio Rank
BAMG Martin Ratio Rank: 4747
Martin Ratio Rank

GARY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

BAMG vs. GARY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brookstone Growth Stock ETF (BAMG) and Mango Growth ETF (GARY). 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.


BAMGGARYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.24

Calmar ratioReturn relative to maximum drawdown

1.63

Martin ratioReturn relative to average drawdown

6.24

BAMG vs. GARY - Sharpe Ratio Comparison


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Drawdowns

BAMG vs. GARY - Drawdown Comparison

The maximum BAMG drawdown since its inception was -21.00%, which is greater than GARY's maximum drawdown of -10.28%. Use the drawdown chart below to compare losses from any high point for BAMG and GARY.


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Drawdown Indicators


BAMGGARYDifference

Max Drawdown

Largest peak-to-trough decline

-21.00%

-10.28%

-10.72%

Max Drawdown (1Y)

Largest decline over 1 year

-13.08%

Current Drawdown

Current decline from peak

-1.83%

-4.17%

+2.34%

Average Drawdown

Average peak-to-trough decline

-2.48%

-1.88%

-0.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.40%

Volatility

BAMG vs. GARY - Volatility Comparison


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Volatility by Period


BAMGGARYDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.57%

Volatility (6M)

Calculated over the trailing 6-month period

12.57%

Volatility (1Y)

Calculated over the trailing 1-year period

15.58%

21.79%

-6.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.16%

21.79%

-4.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.16%

21.79%

-4.63%

BAMG vs. GARY - Expense Ratio Comparison

BAMG has a 0.95% expense ratio, which is higher than GARY's 0.77% expense ratio.


Dividends

BAMG vs. GARY - Dividend Comparison

BAMG has not paid dividends to shareholders, while GARY's dividend yield for the trailing twelve months is around 0.04%.


PositionTTM202520242023
BAMG
Brookstone Growth Stock ETF
0.00%0.00%1.24%0.12%
GARY
Mango Growth ETF
0.04%0.05%0.00%0.00%

Frequently Asked Questions


BAMG and GARY have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, GARY is cheaper at 0.77% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GARY is cheaper with a 0.77% expense ratio, compared with 0.95% for BAMG.

GARY has the higher dividend yield at 0.04%, compared with 0.00% for BAMG.

They also come from different issuers: Brookstone and Mango. Their fees differ too: 0.95% for BAMG and 0.77% for GARY.

Portfolio Optimizer

Find the right allocation for BAMG and GARY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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