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MDAA vs. BAMY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MDAA vs. BAMY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Myriad Dynamic Asset Allocation ETF (MDAA) and Brookstone Yield ETF (BAMY). The values are adjusted to include any dividend payments, if applicable.

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MDAA vs. BAMY - Yearly Performance Comparison


2026 (YTD)2025
MDAA
Myriad Dynamic Asset Allocation ETF
0.65%-0.27%
BAMY
Brookstone Yield ETF
-0.46%2.81%

Returns By Period

In the year-to-date period, MDAA achieves a 0.65% return, which is significantly higher than BAMY's -0.46% return.


MDAA

1D
4.21%
1M
-9.77%
YTD
0.65%
6M
1Y
3Y*
5Y*
10Y*

BAMY

1D
0.93%
1M
-1.05%
YTD
-0.46%
6M
2.71%
1Y
12.58%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MDAA vs. BAMY - Expense Ratio Comparison

MDAA has a 0.97% expense ratio, which is lower than BAMY's 1.48% expense ratio.


Return for Risk

MDAA vs. BAMY — Risk / Return Rank

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

MDAA

BAMY
BAMY Risk / Return Rank: 9191
Overall Rank
BAMY Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
BAMY Sortino Ratio Rank: 9292
Sortino Ratio Rank
BAMY Omega Ratio Rank: 9595
Omega Ratio Rank
BAMY Calmar Ratio Rank: 8787
Calmar Ratio Rank
BAMY Martin Ratio Rank: 9595
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.

MDAA vs. BAMY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Myriad Dynamic Asset Allocation ETF (MDAA) and Brookstone Yield ETF (BAMY). 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.


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

MDAA vs. BAMY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MDAABAMYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.87

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

1.85

-1.82

Correlation

The correlation between MDAA and BAMY is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

MDAA vs. BAMY - Dividend Comparison

MDAA's dividend yield for the trailing twelve months is around 0.46%, less than BAMY's 8.04% yield.


TTM202520242023
MDAA
Myriad Dynamic Asset Allocation ETF
0.46%0.46%0.00%0.00%
BAMY
Brookstone Yield ETF
8.04%7.16%8.20%1.96%

Drawdowns

MDAA vs. BAMY - Drawdown Comparison

The maximum MDAA drawdown since its inception was -14.59%, which is greater than BAMY's maximum drawdown of -6.03%. Use the drawdown chart below to compare losses from any high point for MDAA and BAMY.


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Drawdown Indicators


MDAABAMYDifference

Max Drawdown

Largest peak-to-trough decline

-14.59%

-6.03%

-8.56%

Max Drawdown (1Y)

Largest decline over 1 year

-4.60%

Current Drawdown

Current decline from peak

-11.00%

-1.42%

-9.58%

Average Drawdown

Average peak-to-trough decline

-3.11%

-0.54%

-2.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.84%

Volatility

MDAA vs. BAMY - Volatility Comparison


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Volatility by Period


MDAABAMYDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.00%

Volatility (6M)

Calculated over the trailing 6-month period

3.54%

Volatility (1Y)

Calculated over the trailing 1-year period

22.34%

6.77%

+15.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.34%

6.16%

+16.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.34%

6.16%

+16.18%