BAMDvsDHSETF Comparison
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Brookstone Dividend Stock ETF (BAMD) and WisdomTree U.S. High Dividend Fund (DHS) belong to the same industry segment: US High Dividend. BAMD's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, DHS's top sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. BAMD is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.38% for DHS. BAMD is up 13.99% year-to-date (YTD) with -$11M in YTD flows. DHS performs better with 16.89% YTD performance, and +$114M in YTD flows. Run a side-by-side ETF comparison of BAMD and DHS 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 DHS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMD DHS | -1.62%+0.62% | -0.31%+0.14% | +13.99%+16.89% | +11.51%+21.12% | +48.34%+66.13% | n/a+78.49% |
| Flows | BAMD DHS | -$70K+$12M | -$104K+$64M | -$11M+$114M | -$11M+$110M | +$75M+$10M | -+$356M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMD DHS | +10.14%+9.57% | +10.37%+10.44% | +13.00%+12.57% | n/a+13.86% |
| Max drawdown | BAMD DHS | -8.28%-6.10% | -8.28%-6.32% | -15.99%-11.85% | n/a-15.34% |
| Max drawdown duration | BAMD DHS | 60d58d | 60d93d | 561d220d | n/a175d |
Trading data
BAMD | DHS | |
Last sale 10/19/2026 at 1:30 PM | $33.48 | $115.13 |
| Previous close 10/16/2026 | $33.74 | $116.19 |
| Consolidated volume 10/16/2026 | ||
| 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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BAMD
is actively managed and doesn’t replicate an indexBAMD | DHS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
BAMD | DHS | |
|---|---|---|
| Last price | $33.48 | $115.13 |
| 1D performance | -0.76% | -0.91% |
| AuM | $97.25 M | $1.60 B |
| E/R | 0.87% | 0.38% |
Characteristics
BAMD | DHS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookstone Asset Management | WisdomTree |
| Benchmark | - | WisdomTree U.S. High Dividend Index |
| N° of holdings | 96 | 907 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
BAMD
USA
82.77%
Other
17.23%
DHS
USA
99.58%
Other
0.42%
Sectors
BAMD
Finance
30.37%
Technology
13.46%
Consumer Non-Cycl.
11.45%
Utilities
10.27%
Energy
7.96%
Other
26.49%
DHS
Finance
25.69%
Consumer Non-Cycl.
16.8%
Healthcare
15%
Energy
9.21%
Utilities
8.11%
Telecommunication.
8.02%
Other
17.17%
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Diversification
BAMD
Total weight of top 15 holdings out of 15
55.55%
DHS
Total weight of top 15 holdings out of 15
43.86%
Top 15 holdings
Data as of August 31, 2026
BAMD
Paychex, Inc.
6.11%
Blackstone, Inc.
5.61%
JPMorgan Chase & Co.
5.29%
US30609A1097
4.75%
Eversource Energy
4.55%
PepsiCo, Inc.
3.97%
Procter & Gamble Co.
3.68%
Edison International
3.32%
Philip Morris International, Inc.
3.18%
Millicom International Cellular SA
2.96%
Viper Energy, Inc.
2.87%
Amgen, Inc.
2.50%
Dell Technologies, Inc.
2.33%
H&R Block, Inc.
2.24%
Linde Plc
2.19%
DHS
AbbVie, Inc.
4.94%
Merck & Co., Inc.
4.87%
ExxonMobil Holdings Corp.
3.51%
Altria Group, Inc.
3.50%
Philip Morris International, Inc.
3.25%
AT&T, Inc.
3.11%
Texas Instruments Incorporated
2.88%
Verizon Communications, Inc.
2.78%
Bristol Myers Squibb Co.
2.60%
Chevron Corp.
2.56%
Pfizer Inc.
2.11%
PepsiCo, Inc.
2.08%
Blackstone, Inc.
2.01%
Comcast Corp.
1.88%
TransDigm Group, Inc.
1.78%
Frequently asked questions about BAMD and DHS
How have the BAMD and DHS ETFs performed in 2026?
As of October 15, 2026, BAMD is up 13.99% year-to-date (YTD), while DHS has returned 16.89%. That puts DHS better performer ahead so far this year.
Which ETF is attracting more investor money: BAMD or DHS?
Year-to-date, the BAMD ETF saw -$11M in flows, compared to +$114M for DHS.
Which ETF is more volatile: BAMD or DHS?
Over the past year, BAMD had a volatility of 10.37%, while DHS experienced 10.44%.
Which ETF is bigger: BAMD or DHS?
As of October 15, 2026, BAMD holds $97.25 M in assets under management (AUM), while DHS manages $1.60 B.
What sectors do the BAMD and DHS ETFs invest in?
BAMD leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, DHS focuses on Finance, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the BAMD ETF and DHS ETF?
BAMD top holdings include Paychex, Inc., Blackstone, Inc. and JPMorgan Chase & Co.. DHS holds in its top three: AbbVie, Inc., Merck & Co., Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: BAMD or DHS?
BAMD holds 96 securities with 55.55% of its assets in the top 15. DHS has 913 securities and a top 15 weight of 43.86%.
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