BAMAvsAORETF Comparison
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Brookstone Active ETF (BAMA) belongs to the Multi-Asset: Other segment. iShares Core 60/40 Balanced Allocation ETF (AOR) is part of the Multi-Asset: Moderate segment. Both ETFs have the same top 3 sector exposures: Technology, Sovereign and Finance. BAMA is more expensive with a Total Expense Ratio (TER) of 1.03%, versus 0.2% for AOR. BAMA is up 8.53% year-to-date (YTD) with -$4M in YTD flows. AOR performs worse with 6.85% YTD performance, and +$691M in YTD flows. Run a side-by-side ETF comparison of BAMA and AOR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BAMA vs AOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMA AOR | +0.69%-0.04% | +0.32%-0.23% | +8.53%+6.85% | +10.53%+9.14% | +50.51%+49.81% | n/a+37.09% |
| Flows | BAMA AOR | -$2M+$309M | -$4M+$354M | -$4M+$691M | -$5M+$954M | +$31M+$1.36B | -+$1.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMA AOR | +9.56%+7.97% | +10.80%+9.28% | +10.40%+9.39% | n/a+10.50% |
| Max drawdown | BAMA AOR | -3.36%-2.66% | -7.36%-6.66% | -12.33%-9.78% | n/a-21.61% |
| Max drawdown duration | BAMA AOR | 19d64d | 48d50d | 124d85d | n/a843d |
Trading data
BAMA | AOR | |
Last sale 10/16/2026 at 1:30 PM | $36.23 | $68.28 |
| Previous close 10/15/2026 | $36.57 | $68.65 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BAMA
is actively managed and doesn’t replicate an indexBAMA | AOR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BAMA | AOR | |
|---|---|---|
| Last price | $36.23 | $68.28 |
| 1D performance | -0.93% | -0.54% |
| AuM | $46.43 M | $3.99 B |
| E/R | 1.03% | 0.2% |
Characteristics
BAMA | AOR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookstone Asset Management | iShares |
| Benchmark | - | S&P Target Risk Growth Index |
| N° of holdings | 12824 | 31020 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | November 4, 2008 |
| ESG | No | No |
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Exposure
Countries
BAMA
USA
71.81%
Other
28.19%
AOR
USA
60.81%
Other
39.19%
Sectors
BAMA
Technology
32.21%
Sovereign
21.53%
Finance
12.25%
Industrials
7.24%
Other
26.77%
AOR
Technology
21.87%
Sovereign
17.42%
Finance
17.41%
Industrials
8.41%
Other
34.89%
Diversification
BAMA
Total weight of top 15 holdings out of 15
27.04%
AOR
Total weight of top 15 holdings out of 15
17.03%
Top 15 holdings
Data as of August 31, 2026
BAMA
NVIDIA Corp.
5.29%
Microsoft Corp.
3.73%
Apple, Inc.
3.11%
Alphabet, Inc.
1.97%
Amazon.com, Inc.
1.75%
Broadcom Inc.
1.74%
Alphabet, Inc.
1.57%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.47%
Meta Platforms, Inc.
1.24%
Micron Technology, Inc.
1.07%
Berkshire Hathaway, Inc.
0.91%
Eli Lilly & Co.
0.91%
Tesla, Inc.
0.77%
Advanced Micro Devices, Inc.
0.76%
JPMorgan Chase & Co.
0.75%
AOR
NVIDIA Corp.
2.83%
Apple, Inc.
2.46%
Microsoft Corp.
1.99%
BlackRock Liquidity TempCash
1.44%
Amazon.com, Inc.
1.34%
Alphabet, Inc.
1.05%
Broadcom Inc.
0.93%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.88%
Alphabet, Inc.
0.84%
Meta Platforms, Inc.
0.66%
Micron Technology, Inc.
0.57%
Tesla, Inc.
0.55%
JPMorgan Chase & Co.
0.50%
Berkshire Hathaway, Inc.
0.49%
Eli Lilly & Co.
0.48%
Frequently asked questions about BAMA and AOR
How have the BAMA and AOR ETFs performed in 2026?
As of October 15, 2026, BAMA is up 8.53% year-to-date (YTD), while AOR has returned 6.85%. That puts BAMA better performer ahead so far this year.
Which ETF is attracting more investor money: BAMA or AOR?
Year-to-date, the BAMA ETF saw -$4M in flows, compared to +$691M for AOR.
Which ETF is more volatile: BAMA or AOR?
Over the past year, BAMA had a volatility of 10.8%, while AOR experienced 9.28%.
Which ETF is bigger: BAMA or AOR?
As of October 15, 2026, BAMA holds $46.43 M in assets under management (AUM), while AOR manages $3.99 B.
What sectors do the BAMA and AOR ETFs invest in?
BAMA leans toward sectors like Technology, Sovereign and Finance. Meanwhile, AOR focuses on Technology, Sovereign and Finance.
What are the top holdings of the BAMA ETF and AOR ETF?
BAMA top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. AOR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BAMA or AOR?
BAMA holds 14466 securities with 27.04% of its assets in the top 15. AOR has 33202 securities and a top 15 weight of 17.03%.
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