BAMU vs. BAMV

Last updated Jun 23, 2026

BAMU (Brookstone Ultra-Short Bond ETF) and BAMV (Brookstone Value Stock ETF) are both exchange-traded funds - BAMU is a Ultrashort Bond fund actively managed by Brookstone, while BAMV is a Large Cap Value Equities fund actively managed by Brookstone. Both are actively managed. Over the past year, BAMU returned 2.91% vs 15.91% for BAMV. At a 0.04 correlation, their price movements are largely independent. BAMU charges 1.09%/yr vs 0.95%/yr for BAMV.

Performance

BAMU vs. BAMV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Brookstone Ultra-Short Bond ETF (BAMU) and Brookstone Value Stock ETF (BAMV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BAMU achieves a 1.18% return, which is significantly lower than BAMV's 10.15% return.

BAMU

• 1D: 0.02%
• 1M: 0.16%
• YTD: 1.18%
• 6M: 1.23%
• 1Y: 2.91%
• 3Y*: —
• 5Y*: —
• 10Y*: —

BAMV

• 1D: 0.13%
• 1M: 1.10%
• YTD: 10.15%
• 6M: 9.60%
• 1Y: 15.91%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BAMU vs. BAMV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
BAMU Brookstone Ultra-Short Bond ETF	1.18%	3.21%	4.14%	1.20%
BAMV Brookstone Value Stock ETF	10.15%	7.66%	12.03%	13.82%

Correlation

The correlation between BAMU and BAMV is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.07
Correlation (All Time) Calculated using the full available price history since Sep 27, 2023	0.04

Return for Risk

BAMU vs. BAMV — Risk / Return Rank

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

BAMU

BAMU Risk / Return Rank: 98
BAMU Sharpe Ratio Rank: 98
BAMU Sortino Ratio Rank: 98
BAMU Omega Ratio Rank: 98
BAMU Calmar Ratio Rank: 99
BAMU Martin Ratio Rank: 99

BAMV

BAMV Risk / Return Rank: 43
BAMV Sharpe Ratio Rank: 39
BAMV Sortino Ratio Rank: 39
BAMV Omega Ratio Rank: 36
BAMV Calmar Ratio Rank: 53
BAMV Martin Ratio Rank: 47

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.

BAMU vs. BAMV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brookstone Ultra-Short Bond ETF (BAMU) and Brookstone Value Stock ETF (BAMV). 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.

	BAMU	BAMV	Difference
Sharpe ratio: Return per unit of total volatility	5.01	1.34	+3.66
Sortino ratio: Return per unit of downside risk	8.84	1.96	+6.87
Omega ratio: Gain probability vs. loss probability	2.43	1.23	+1.19
Calmar ratio: Return relative to maximum drawdown	24.72	2.57	+22.15
Martin ratio: Return relative to average drawdown	97.90	7.75	+90.15

BAMU vs. BAMV - Sharpe Ratio Comparison

The current BAMU Sharpe Ratio is 5.01, which is higher than the BAMV Sharpe Ratio of 1.34. The chart below compares the historical Sharpe Ratios of BAMU and BAMV, 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

BAMU vs. BAMV - Drawdown Comparison

The maximum BAMU drawdown since its inception was -0.36%, smaller than the maximum BAMV drawdown of -14.56%. Use the drawdown chart below to compare losses from any high point for BAMU and BAMV.

Drawdown Indicators

	BAMU	BAMV	Difference
Max Drawdown Largest peak-to-trough decline	-0.36%	-14.56%	+14.20%
Max Drawdown (1Y) Largest decline over 1 year	-0.12%	-6.23%	+6.11%
Current Drawdown Current decline from peak	0.00%	-1.07%	+1.07%
Average Drawdown Average peak-to-trough decline	-0.02%	-1.99%	+1.97%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.03%	2.06%	-2.03%

Volatility

BAMU vs. BAMV - Volatility Comparison

The current volatility for Brookstone Ultra-Short Bond ETF (BAMU) is 0.09%, while Brookstone Value Stock ETF (BAMV) has a volatility of 3.76%. This indicates that BAMU experiences smaller price fluctuations and is considered to be less risky than BAMV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BAMU	BAMV	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.09%	3.76%	-3.67%
Volatility (6M) Calculated over the trailing 6-month period	0.40%	8.63%	-8.23%
Volatility (1Y) Calculated over the trailing 1-year period	0.58%	11.93%	-11.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.87%	13.73%	-12.86%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.87%	13.73%	-12.86%

BAMU vs. BAMV - Expense Ratio Comparison

BAMU has a 1.09% expense ratio, which is higher than BAMV's 0.95% expense ratio.

Dividends

BAMU vs. BAMV - Dividend Comparison

BAMU's dividend yield for the trailing twelve months is around 3.05%, more than BAMV's 1.27% yield.

Position	TTM	2025	2024	2023
BAMU Brookstone Ultra-Short Bond ETF	3.05%	3.20%	3.97%	0.84%
BAMV Brookstone Value Stock ETF	1.27%	1.32%	3.66%	0.19%

Frequently Asked Questions

Can I hold both BAMU and BAMV in my portfolio?

BAMU and BAMV have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BAMU or BAMV?

BAMV has higher volatility (3.76%) compared to BAMU (0.09%). In terms of maximum drawdown, BAMU dropped -0.36% vs BAMV's -14.56%.

Which ETF is better, BAMU or BAMV?

On 1-year performance, BAMV leads with 15.91% vs 2.91% for BAMU. On fees, BAMV is cheaper at 0.95% per year. On volatility, BAMU has been the lower-risk option at 0.09%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, BAMU or BAMV?

Over the 1-year period, BAMV has performed better with a 15.91% return vs 2.91%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, BAMU or BAMV?

BAMV is cheaper with a 0.95% expense ratio, compared with 1.09% for BAMU.

Which ETF pays a higher dividend yield, BAMU or BAMV?

BAMU has the higher dividend yield at 3.05%, compared with 1.27% for BAMV.

What is the main difference between BAMU and BAMV?

BAMU is categorized as Ultrashort Bond, while BAMV is Large Cap Value Equities. Their fees differ too: 1.09% for BAMU and 0.95% for BAMV.

Which has better risk-adjusted returns?

BAMU currently has the higher Sharpe Ratio (5.01 vs 1.34), 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.