BAMDvsCDLETF Comparison
VS
ETF 2
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
This fund is part of
US Multi-Factor
+0.52%
Brookstone Dividend Stock ETF (BAMD) belongs to the US High Dividend segment. VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Utilities, Financials and Consumer Staples. BAMD is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.39% for CDL. BAMD is up 7.22% year-to-date (YTD) with -$8M in YTD flows. CDL performs better with 10.36% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of BAMD and CDL 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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BAMD vs CDL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMD CDL | +3.83%+2.79% | +4.34%+5.36% | +7.22%+10.36% | +7.87%+20.21% | n/a+44.06% | n/a+58.49% |
| Flows | BAMD CDL | -$117K- | -$4M-$4M | -$8M-$7M | +$3M-$8M | --$99M | -+$72M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMD CDL | +10.50%+9.55% | +11.23%+10.02% | n/a+12.37% | n/a+13.95% |
| Max drawdown | BAMD CDL | -7.01%-5.69% | -7.01%-5.69% | n/a-12.62% | n/a-17.25% |
| Max drawdown duration | BAMD CDL | 61d53d | 61d53d | n/a254d | n/a699d |
Trading data
BAMD | CDL | |
Last sale 4/27/2026 at 1:30 PM | $31.92 | $75.25 |
| Previous close 04/24/2026 | $31.97 | $75.30 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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BAMD
is actively managed and doesn’t replicate an indexBAMD | CDL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
BAMD | CDL | |
|---|---|---|
| Last price | $31.92 | $75.25 |
| 1D performance | -0.16% | -0.07% |
| AuM | $95.88 M | $380.12 M |
| E/R | 0.87% | 0.39% |
Characteristics
BAMD | CDL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookstone Asset Management | VictoryShares |
| Benchmark | - | Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index |
| N° of holdings | 29 | 98 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | July 7, 2015 |
| ESG | No | No |
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Exposure
Countries
BAMD
USA
96.84%
Other
3.16%
CDL
USA
93.67%
Other
6.33%
Sectors
BAMD
Utilities
25.94%
Financials
20.12%
Consumer Staples
12.2%
Real Estate
12.18%
Energy
7.75%
Communication Ser.
7.19%
Other
14.62%
CDL
Utilities
25.18%
Financials
21.58%
Consumer Staples
14.45%
Energy
9.39%
Other
29.4%
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Diversification
BAMD
Total weight of top 15 holdings out of 15
56.32%
CDL
Total weight of top 15 holdings out of 15
23.59%
Top 15 holdings
Data as of March 31, 2026
BAMD
EDISON INTERNATIONAL
4.46%
PORTLAND GENERAL ELECTRIC
4.11%
GILEAD SCIENCES
4.03%
KINDER MORGAN
3.89%
ONEOK
3.86%
US
3.86%
VERIZON COMMUNICATIONS
3.79%
AMERICAN ELECTRIC POWER
3.75%
KEYCORP
3.70%
HERSHEY FOODS
3.57%
REALTY INCOME REIT
3.49%
TRUIST FINANCIAL CORP
3.48%
DUKE ENERGY
3.46%
ALTRIA GROUP
3.45%
FORD MOTOR
3.43%
CDL
DUKE ENERGY
1.81%
FIRSTENERGY
1.80%
WEC ENERGY GROUP INC
1.76%
ALLIANT ENERGY
1.68%
CMS ENERGY
1.68%
EVERGY
1.66%
DTE ENERGY
1.64%
SOUTHERN
1.60%
CONSOLIDATED EDISON
1.52%
PPL
1.47%
COCA-COLA
1.47%
AMERICAN ELECTRIC POWER
1.40%
EXELON CORP
1.39%
CHEVRON TEXACO
1.38%
XCEL ENERGY
1.33%
Frequently asked questions about BAMD and CDL
How have the BAMD and CDL ETFs performed in 2026?
As of April 24, 2026, BAMD is up 7.22% year-to-date (YTD), while CDL has returned 10.36%. That puts CDL better performer ahead so far this year.
Which ETF is attracting more investor money: BAMD or CDL?
Year-to-date, the BAMD ETF saw -$8M in flows, compared to -$7M for CDL.
Which ETF is more volatile: BAMD or CDL?
Over the past year, BAMD had a volatility of 11.23%, while CDL experienced 10.02%.
Which ETF is bigger: BAMD or CDL?
As of April 24, 2026, BAMD holds $95.88 M in assets under management (AUM), while CDL manages $380.12 M.
What sectors do the BAMD and CDL ETFs invest in?
BAMD leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, CDL focuses on Utilities, Financials and Consumer Staples.
What are the top holdings of the BAMD ETF and CDL ETF?
BAMD top holdings include EDISON INTERNATIONAL, PORTLAND GENERAL ELECTRIC and GILEAD SCIENCES. CDL holds in its top three: DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC.
Which ETF is more diversified: BAMD or CDL?
BAMD holds 29 securities with 56.32% of its assets in the top 15. CDL has 99 securities and a top 15 weight of 23.59%.
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