BAMY vs. ASET

Last updated Jun 4, 2026

BAMY (Brookstone Yield ETF) and ASET (FlexShares Real Assets Allocation Index Fund) are both Diversified Portfolio funds. BAMY is actively managed, while ASET is passively managed. BAMY charges 1.48%/yr vs 0.57%/yr for ASET.

Performance

BAMY vs. ASET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Brookstone Yield ETF (BAMY) and FlexShares Real Assets Allocation Index Fund (ASET). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

BAMY

• 1D: -0.21%
• 1M: 0.31%
• YTD: 1.16%
• 6M: 1.80%
• 1Y: 10.68%
• 3Y*: —
• 5Y*: —
• 10Y*: —

ASET

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BAMY vs. ASET - Yearly Performance Comparison

	2026 (YTD)
BAMY Brookstone Yield ETF	0.38%
ASET FlexShares Real Assets Allocation Index Fund	0.00%

BAMY vs. ASET - Sectors Allocation Comparison

Sectors	BAMY	ASET
Technology	40.4%	0.2%
Communication Services	13.0%	12.1%
Consumer Cyclical	12.6%	0.1%
Healthcare	8.7%	2.2%
Financial Services	6.8%	-
Industrials	6.6%	16.3%
Consumer Defensive	5.3%	1.1%
Utilities	2.5%	12.8%
Basic Materials	1.5%	5.8%
Energy	1.5%	7.8%
Real Estate	1.3%	41.6%

Return for Risk

BAMY vs. ASET — Risk / Return Rank

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

BAMY

BAMY Risk / Return Rank: 79
BAMY Sharpe Ratio Rank: 71
BAMY Sortino Ratio Rank: 75
BAMY Omega Ratio Rank: 81
BAMY Calmar Ratio Rank: 82
BAMY Martin Ratio Rank: 88

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.

BAMY vs. ASET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brookstone Yield ETF (BAMY) and FlexShares Real Assets Allocation Index Fund (ASET). 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.

	BAMY	ASET	Difference
Sharpe ratio: Return per unit of total volatility	2.33	—	—
Sortino ratio: Return per unit of downside risk	3.39	—	—
Omega ratio: Gain probability vs. loss probability	1.49	—	—
Calmar ratio: Return relative to maximum drawdown	4.32	—	—
Martin ratio: Return relative to average drawdown	19.33	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	BAMY	ASET	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.33	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.87	—	—

Drawdowns

BAMY vs. ASET - Drawdown Comparison

The maximum BAMY drawdown since its inception was -6.03%, which is greater than ASET's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for BAMY and ASET.

Drawdown Indicators

	BAMY	ASET	Difference
Max Drawdown Largest peak-to-trough decline	-6.03%	0.00%	-6.03%
Max Drawdown (1Y) Largest decline over 1 year	-2.48%	—	—
Current Drawdown Current decline from peak	-0.24%	0.00%	-0.24%
Average Drawdown Average peak-to-trough decline	-0.53%	0.00%	-0.53%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.55%	—	—

Volatility

Volatility by Period

	BAMY	ASET	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.09%	—	—
Volatility (6M) Calculated over the trailing 6-month period	2.80%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	4.62%	0.00%	+4.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	6.03%	0.00%	+6.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	6.03%	0.00%	+6.03%

BAMY vs. ASET - Expense Ratio Comparison

BAMY has a 1.48% expense ratio, which is higher than ASET's 0.57% expense ratio.

Dividends

BAMY vs. ASET - Dividend Comparison

BAMY's dividend yield for the trailing twelve months is around 7.59%, while ASET has not paid dividends to shareholders.

Position	TTM	2025	2024	2023
ASET FlexShares Real Assets Allocation Index Fund	0.00%	0.00%	0.00%	0.00%
BAMY Brookstone Yield ETF	7.59%	7.16%	8.20%	1.96%

Frequently Asked Questions

Which ETF is better, BAMY or ASET?

On fees, ASET is cheaper at 0.57% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BAMY or ASET?

ASET is cheaper with a 0.57% expense ratio, compared with 1.48% for BAMY.

Which ETF pays a higher dividend yield, BAMY or ASET?

BAMY has the higher dividend yield at 7.59%, compared with 0.00% for ASET.

What is the main difference between BAMY and ASET?

They also come from different issuers: Brookstone and Northern Trust. Their fees differ too: 1.48% for BAMY and 0.57% for ASET.