BAMAvsITDEETF Comparison
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Brookstone Active ETF (BAMA) and iShares LifePath Target Date 2045 ETF (ITDE) belong to the same industry segment: Multi-Asset: Other. BAMA's top 3 sector exposures are Technology, Sovereign and Finance. In contrast, ITDE's top sector exposures are Technology, Finance and Industrials. BAMA is more expensive with a Total Expense Ratio (TER) of 1.03%, versus 0.11% for ITDE. BAMA is up 7.85% year-to-date (YTD) with -$4M in YTD flows. ITDE performs better with 10.72% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of BAMA and ITDE 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 ITDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMA ITDE | -2.10%-1.71% | +1.35%+1.45% | +7.85%+10.72% | +9.03%+12.22% | +51.90%+73.06% | n/an/a |
| Flows | BAMA ITDE | -$2M+$3M | -$4M+$21M | -$4M+$50M | -$5M+$54M | +$31M+$92M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMA ITDE | +9.55%+10.24% | +10.85%+12.00% | +10.40%+12.74% | n/an/a |
| Max drawdown | BAMA ITDE | -2.59%-3.17% | -7.36%-8.45% | -12.33%-14.49% | n/an/a |
| Max drawdown duration | BAMA ITDE | 10d68d | 48d50d | 124d87d | n/an/a |
Trading data
BAMA | ITDE | |
Last sale 10/21/2026 at 1:30 PM | $36.54 | $40.24 |
| Previous close 10/20/2026 | $36.38 | $40.06 |
| Consolidated volume 10/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/21/2026 at 1:30 PM
Live
Closed
BAMA | ITDE | |
|---|---|---|
| Last price | $36.54 | $40.24 |
| 1D performance | +0.45% | +0.46% |
| AuM | $46.14 M | $108.15 M |
| E/R | 1.03% | 0.11% |
Characteristics
BAMA | ITDE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brookstone Asset Management | iShares |
| Benchmark | - | - |
| N° of holdings | 12824 | 20720 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | October 17, 2023 |
| ESG | No | No |
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Exposure
Countries
BAMA
USA
71.81%
Other
28.19%
ITDE
USA
63.42%
Other
36.58%
Sectors
BAMA
Technology
32.21%
Sovereign
21.53%
Finance
12.25%
Industrials
7.24%
Other
26.77%
ITDE
Technology
28.61%
Finance
20.74%
Industrials
9.48%
Healthcare
7.57%
Other
33.6%
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Diversification
BAMA
Total weight of top 15 holdings out of 15
27.04%
ITDE
Total weight of top 15 holdings out of 15
21.03%
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%
ITDE
NVIDIA Corp.
3.55%
Apple, Inc.
3.16%
Microsoft Corp.
2.60%
Amazon.com, Inc.
1.74%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.37%
Alphabet, Inc.
1.36%
Broadcom Inc.
1.19%
Alphabet, Inc.
1.10%
Meta Platforms, Inc.
0.87%
Micron Technology, Inc.
0.75%
Tesla, Inc.
0.74%
JPMorgan Chase & Co.
0.66%
Samsung Electronics Co., Ltd.
0.65%
Berkshire Hathaway, Inc.
0.65%
Eli Lilly & Co.
0.64%
Frequently asked questions about BAMA and ITDE
How have the BAMA and ITDE ETFs performed in 2026?
As of October 19, 2026, BAMA is up 7.85% year-to-date (YTD), while ITDE has returned 10.72%. That puts ITDE better performer ahead so far this year.
Which ETF is attracting more investor money: BAMA or ITDE?
Year-to-date, the BAMA ETF saw -$4M in flows, compared to +$50M for ITDE.
Which ETF is more volatile: BAMA or ITDE?
Over the past year, BAMA had a volatility of 10.85%, while ITDE experienced 12%.
Which ETF is bigger: BAMA or ITDE?
As of October 19, 2026, BAMA holds $46.14 M in assets under management (AUM), while ITDE manages $108.15 M.
What sectors do the BAMA and ITDE ETFs invest in?
BAMA leans toward sectors like Technology, Sovereign and Finance. Meanwhile, ITDE focuses on Technology, Finance and Industrials.
What are the top holdings of the BAMA ETF and ITDE ETF?
BAMA top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. ITDE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BAMA or ITDE?
BAMA holds 14466 securities with 27.04% of its assets in the top 15. ITDE has 29198 securities and a top 15 weight of 21.03%.
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Latest news about BAMA & ITDE
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
ITDE
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
ITDE
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