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GAMR vs. BAMU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GAMR vs. BAMU - Performance Comparison

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

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Returns By Period

In the year-to-date period, GAMR achieves a -3.32% return, which is significantly lower than BAMU's 1.18% return.


GAMR

1D
-1.31%
1M
-0.81%
YTD
-3.32%
6M
-4.19%
1Y
9.28%
3Y*
13.81%
5Y*
-1.32%
10Y*
12.32%

BAMU

1D
0.00%
1M
0.16%
YTD
1.18%
6M
1.29%
1Y
2.87%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GAMR vs. BAMU - Yearly Performance Comparison


2026 (YTD)202520242023
GAMR
Amplify Video Game Leaders ETF
-3.32%39.20%11.23%12.26%
BAMU
Brookstone Ultra-Short Bond ETF
1.18%3.21%4.14%1.20%

Correlation

The correlation between GAMR and BAMU is -0.23, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.23

Correlation (All Time)
Calculated using the full available price history since Sep 27, 2023

-0.06

The correlation between GAMR and BAMU shifts across timeframes, from -0.23 (1 year) to -0.06 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

GAMR vs. BAMU — Risk / Return Rank

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

GAMR
GAMR Risk / Return Rank: 1313
Overall Rank
GAMR Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
GAMR Sortino Ratio Rank: 1414
Sortino Ratio Rank
GAMR Omega Ratio Rank: 1515
Omega Ratio Rank
GAMR Calmar Ratio Rank: 1212
Calmar Ratio Rank
GAMR Martin Ratio Rank: 1212
Martin Ratio Rank

BAMU
BAMU Risk / Return Rank: 9898
Overall Rank
BAMU Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
BAMU Sortino Ratio Rank: 9898
Sortino Ratio Rank
BAMU Omega Ratio Rank: 9898
Omega Ratio Rank
BAMU Calmar Ratio Rank: 9999
Calmar Ratio Rank
BAMU Martin Ratio Rank: 9999
Martin Ratio Rank
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.

GAMR vs. BAMU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Video Game Leaders ETF (GAMR) and Brookstone Ultra-Short Bond ETF (BAMU). 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.


GAMRBAMUDifference
Sharpe ratioReturn per unit of total volatility

-4.54

Sortino ratioReturn per unit of downside risk

-8.03

Omega ratioGain probability vs. loss probability

1.09

2.41

-1.32

Calmar ratioReturn relative to maximum drawdown

0.32

24.37

-24.06

Martin ratioReturn relative to average drawdown

0.71

96.52

-95.82

GAMR vs. BAMU - Sharpe Ratio Comparison

The current GAMR Sharpe Ratio is 0.40, which is lower than the BAMU Sharpe Ratio of 4.94. The chart below compares the historical Sharpe Ratios of GAMR and BAMU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

GAMR vs. BAMU - Drawdown Comparison

The maximum GAMR drawdown since its inception was -55.37%, which is greater than BAMU's maximum drawdown of -0.36%. Use the drawdown chart below to compare losses from any high point for GAMR and BAMU.


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Drawdown Indicators


GAMRBAMUDifference

Max Drawdown

Largest peak-to-trough decline

-55.37%

-0.36%

-55.01%

Max Drawdown (1Y)

Largest decline over 1 year

-29.36%

-0.12%

-29.24%

Max Drawdown (3Y)

Largest decline over 3 years

-29.36%

Max Drawdown (5Y)

Largest decline over 5 years

-50.57%

Max Drawdown (10Y)

Largest decline over 10 years

-55.37%

Current Drawdown

Current decline from peak

-19.45%

0.00%

-19.45%

Average Drawdown

Average peak-to-trough decline

-22.10%

-0.02%

-22.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.13%

0.03%

+13.10%

Volatility

GAMR vs. BAMU - Volatility Comparison

Amplify Video Game Leaders ETF (GAMR) has a higher volatility of 8.32% compared to Brookstone Ultra-Short Bond ETF (BAMU) at 0.09%. This indicates that GAMR's price experiences larger fluctuations and is considered to be riskier than BAMU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GAMRBAMUDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.32%

0.09%

+8.23%

Volatility (6M)

Calculated over the trailing 6-month period

18.46%

0.39%

+18.07%

Volatility (1Y)

Calculated over the trailing 1-year period

23.24%

0.58%

+22.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.55%

0.87%

+23.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.35%

0.87%

+23.48%

GAMR vs. BAMU - Expense Ratio Comparison

GAMR has a 0.59% expense ratio, which is lower than BAMU's 1.09% expense ratio.


Dividends

GAMR vs. BAMU - Dividend Comparison

GAMR's dividend yield for the trailing twelve months is around 0.54%, less than BAMU's 3.05% yield.


PositionTTM202520242023
BAMU
Brookstone Ultra-Short Bond ETF
3.05%3.20%3.97%0.84%
GAMR
Amplify Video Game Leaders ETF
0.54%0.52%0.63%0.00%

Frequently Asked Questions


GAMR and BAMU have a correlation of -0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GAMR has higher volatility (8.32%) compared to BAMU (0.09%). In terms of maximum drawdown, GAMR dropped -55.37% vs BAMU's -0.36%.

On 1-year performance, GAMR leads with 9.28% vs 2.87% for BAMU. On fees, GAMR is cheaper at 0.59% 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.

Over the 1-year period, GAMR has performed better with a 9.28% return vs 2.87%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

GAMR is cheaper with a 0.59% expense ratio, compared with 1.09% for BAMU.

BAMU has the higher dividend yield at 3.05%, compared with 0.54% for GAMR.

GAMR is categorized as Gaming, while BAMU is Ultrashort Bond. They also come from different issuers: Amplify and Brookstone. Their fees differ too: 0.59% for GAMR and 1.09% for BAMU.

BAMU currently has the higher Sharpe Ratio (4.94 vs 0.40), 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.

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