BAMAvsVEGAETF Comparison
VS
Brookstone Active ETF (BAMA) and AdvisorShares STAR Global Buy-Write ETF (VEGA) belong to the same industry segment: Multi-Asset: Other. BAMA's top 3 sector exposures are Technology, Sovereign and Finance. In contrast, VEGA's top sector exposures are Technology, Finance and Sovereign. BAMA is less expensive with a Total Expense Ratio (TER) of 1.03%, versus 1.25% for VEGA. BAMA is up 9.21% year-to-date (YTD) with -$1M in YTD flows. VEGA performs worse with 7.38% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of BAMA and VEGA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BAMA vs VEGA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMA VEGA | +2.16%+0.55% | -0.16%+0.08% | +9.21%+7.38% | +15.00%+13.36% | n/a+45.20% | n/a+37.34% |
| Flows | BAMA VEGA | -$2M+$2M | -$4M+$6M | -$1M+$11M | -$1M+$15M | -+$16M | -+$53M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMA VEGA | +12.29%+10.39% | +10.66%+9.75% | n/a+10.06% | n/a+11.84% |
| Max drawdown | BAMA VEGA | -4.58%-3.39% | -7.36%-6.84% | n/a-11.26% | n/a-22.31% |
| Max drawdown duration | BAMA VEGA | 65d62d | 48d50d | n/a105d | n/a843d |
Trading data
BAMA | VEGA | |
Last sale 9/2/2026 at 1:30 PM | $36.70 | $52.96 |
| Previous close 09/01/2026 | $36.56 | $52.81 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
BAMA | VEGA | |
|---|---|---|
| Last price | $36.70 | $52.96 |
| 1D performance | +0.37% | +0.28% |
| AuM | $49.30 M | $92.66 M |
| E/R | 1.03% | 1.25% |
Characteristics
BAMA | VEGA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brookstone Asset Management | AdvisorShares |
| Benchmark | - | - |
| N° of holdings | 12919 | 19722 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | September 17, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
BAMA
USA
72.39%
Other
27.61%
VEGA
USA
70.02%
Other
29.98%
Sectors
BAMA
Technology
31.26%
Sovereign
22.19%
Finance
12.55%
Industrials
7.39%
Other
26.62%
VEGA
Technology
26.82%
Finance
13.9%
Sovereign
13.39%
Industrials
8.42%
Other
37.47%
Advertisement
Diversification
BAMA
Total weight of top 15 holdings out of 15
26.75%
VEGA
Total weight of top 15 holdings out of 15
22.74%
Top 15 holdings
Data as of July 31, 2026
BAMA
NVIDIA Corp.
4.92%
Microsoft Corp.
3.50%
Apple, Inc.
3.10%
Alphabet, Inc.
2.11%
Amazon.com, Inc.
1.87%
Broadcom Inc.
1.87%
Alphabet, Inc.
1.71%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.42%
Meta Platforms, Inc.
1.24%
Berkshire Hathaway, Inc.
0.95%
Micron Technology, Inc.
0.94%
Eli Lilly & Co.
0.92%
Advanced Micro Devices, Inc.
0.79%
JPMorgan Chase & Co.
0.76%
Tesla, Inc.
0.67%
VEGA
NVIDIA Corp.
3.67%
Apple, Inc.
3.49%
Microsoft Corp.
2.56%
Amazon.com, Inc.
1.98%
US4642852044
1.57%
Alphabet, Inc.
1.51%
Broadcom Inc.
1.39%
Alphabet, Inc.
1.23%
Meta Platforms, Inc.
0.93%
JPMorgan Chase & Co.
0.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.77%
BlackRock Liquidity TempCash
0.74%
Micron Technology, Inc.
0.72%
Eli Lilly & Co.
0.66%
Tesla, Inc.
0.66%
Frequently asked questions about BAMA and VEGA
How have the BAMA and VEGA ETFs performed in 2026?
As of August 31, 2026, BAMA is up 9.21% year-to-date (YTD), while VEGA has returned 7.38%. That puts BAMA better performer ahead so far this year.
Which ETF is attracting more investor money: BAMA or VEGA?
Year-to-date, the BAMA ETF saw -$1M in flows, compared to +$11M for VEGA.
Which ETF is more volatile: BAMA or VEGA?
Over the past year, BAMA had a volatility of 10.66%, while VEGA experienced 9.75%.
Which ETF is bigger: BAMA or VEGA?
As of August 31, 2026, BAMA holds $49.30 M in assets under management (AUM), while VEGA manages $92.66 M.
What sectors do the BAMA and VEGA ETFs invest in?
BAMA leans toward sectors like Technology, Sovereign and Finance. Meanwhile, VEGA focuses on Technology, Finance and Sovereign.
What are the top holdings of the BAMA ETF and VEGA ETF?
BAMA top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. VEGA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BAMA or VEGA?
BAMA holds 14422 securities with 26.75% of its assets in the top 15. VEGA has 28726 securities and a top 15 weight of 22.74%.
Advertisement
Advertisement
