BAMV vs. HDV
Compare and contrast key facts about Brookstone Value Stock ETF (BAMV) and iShares Core High Dividend ETF (HDV).
BAMV and HDV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BAMV is an actively managed fund by Brookstone. It was launched on Sep 26, 2023. HDV is a passively managed fund by iShares that tracks the performance of the Morningstar Dividend Yield Focus Index. It was launched on Mar 29, 2011.
Performance
BAMV vs. HDV - Performance Comparison
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BAMV vs. HDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BAMV Brookstone Value Stock ETF | 0.50% | 7.66% | 12.03% | 13.82% |
HDV iShares Core High Dividend ETF | 12.30% | 11.90% | 14.16% | 3.42% |
Returns By Period
In the year-to-date period, BAMV achieves a 0.50% return, which is significantly lower than HDV's 12.30% return.
BAMV
- 1D
- 2.12%
- 1M
- -3.72%
- YTD
- 0.50%
- 6M
- 2.42%
- 1Y
- 5.46%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HDV
- 1D
- 0.24%
- 1M
- -2.54%
- YTD
- 12.30%
- 6M
- 12.67%
- 1Y
- 15.69%
- 3Y*
- 13.97%
- 5Y*
- 11.18%
- 10Y*
- 9.52%
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BAMV vs. HDV - Expense Ratio Comparison
BAMV has a 0.95% expense ratio, which is higher than HDV's 0.08% expense ratio.
Return for Risk
BAMV vs. HDV — Risk / Return Rank
BAMV
HDV
BAMV vs. HDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookstone Value Stock ETF (BAMV) and iShares Core High Dividend ETF (HDV). 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.
| BAMV | HDV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.33 | 1.24 | -0.91 |
Sortino ratioReturn per unit of downside risk | 0.57 | 1.70 | -1.12 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.25 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.52 | 1.65 | -1.12 |
Martin ratioReturn relative to average drawdown | 2.13 | 6.01 | -3.88 |
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
| BAMV | HDV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | 1.24 | -0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.88 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.61 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.99 | 0.73 | +0.27 |
Correlation
The correlation between BAMV and HDV is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BAMV vs. HDV - Dividend Comparison
BAMV's dividend yield for the trailing twelve months is around 1.26%, less than HDV's 2.92% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAMV Brookstone Value Stock ETF | 1.26% | 1.32% | 3.66% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HDV iShares Core High Dividend ETF | 2.92% | 3.22% | 3.67% | 3.82% | 3.56% | 3.47% | 4.07% | 3.27% | 3.67% | 3.27% | 3.28% | 3.92% |
Drawdowns
BAMV vs. HDV - Drawdown Comparison
The maximum BAMV drawdown since its inception was -14.56%, smaller than the maximum HDV drawdown of -37.04%. Use the drawdown chart below to compare losses from any high point for BAMV and HDV.
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Drawdown Indicators
| BAMV | HDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.56% | -37.04% | +22.48% |
Max Drawdown (1Y)Largest decline over 1 year | -11.61% | -10.04% | -1.57% |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.42% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.04% | — |
Current DrawdownCurrent decline from peak | -3.80% | -2.58% | -1.22% |
Average DrawdownAverage peak-to-trough decline | -2.09% | -3.09% | +1.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.87% | 2.88% | -0.01% |
Volatility
BAMV vs. HDV - Volatility Comparison
Brookstone Value Stock ETF (BAMV) has a higher volatility of 4.10% compared to iShares Core High Dividend ETF (HDV) at 2.94%. This indicates that BAMV's price experiences larger fluctuations and is considered to be riskier than HDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BAMV | HDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.10% | 2.94% | +1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 9.03% | 7.06% | +1.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.72% | 12.79% | +3.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.89% | 12.78% | +1.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.89% | 15.70% | -1.81% |