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BAMDvsSPHDETF Comparison
Brookstone Dividend Stock ETF (BAMD) belongs to the US High Dividend segment. Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) is part of the US Multi-Factor segment. BAMD's top 3 sector exposures are Utilities, Financials and Real Estate. In contrast, SPHD's top sector exposures are Real Estate, Consumer Staples and Utilities. BAMD is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.3% for SPHD. BAMD is up 5.04% year-to-date (YTD) with -$6M in YTD flows. SPHD performs worse with 4.53% YTD performance, and +$126M in YTD flows. Run a side-by-side ETF comparison of BAMD and SPHD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BAMD vs SPHD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMD SPHD | -3.34%-4.05% | +4.45%+4.25% | +5.04%+4.53% | +2.73%+5.94% | n/a+38.00% | n/a+42.61% |
| Flows | BAMD SPHD | +$319K+$99M | -$5M+$134M | -$6M+$126M | +$7M-$156M | --$836M | -+$66M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMD SPHD | +9.86%+10.91% | +14.62%+14.45% | n/a+12.98% | n/a+14.01% |
| Max drawdown | BAMD SPHD | -4.10%-5.25% | -11.56%-11.65% | n/a-13.16% | n/a-19.53% |
| Max drawdown duration | BAMD SPHD | 17d10d | 308d143d | n/a409d | n/a756d |
BAMD | SPHD | |
Last sale 3/13/2026 at 3:00 PM | $31.40 | $50.13 |
| Previous close 03/12/2026 | $31.14 | $49.77 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BAMD | SPHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BAMD | SPHD | |
|---|---|---|
| Last price | $31.40 | $50.13 |
| 1D performance | +0.83% | +0.72% |
| AuM | $96.12 M | $3.29 B |
| E/R | 0.87% | 0.3% |
BAMD | SPHD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookstone Asset Management | Invesco |
| Benchmark | - | S&P 500 Low Volatility High Dividend Index |
| N° of holdings | 29 | 49 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | October 18, 2012 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BAMD and SPHD ETFs performed in 2026?
As of March 11, 2026, BAMD is up 5.04% year-to-date (YTD), while SPHD has returned 4.53%. That puts BAMD better performer ahead so far this year.
Which ETF is attracting more investor money: BAMD or SPHD?
Year-to-date, the BAMD ETF saw -$6M in flows, compared to +$126M for SPHD.
Which ETF is more volatile: BAMD or SPHD?
Over the past year, BAMD had a volatility of 14.62%, while SPHD experienced 14.45%.
Which ETF is bigger: BAMD or SPHD?
As of March 11, 2026, BAMD holds $96.12 M in assets under management (AUM), while SPHD manages $3.29 B.
What sectors do the BAMD and SPHD ETFs invest in?
BAMD leans toward sectors like Utilities, Financials and Real Estate. Meanwhile, SPHD focuses on Real Estate, Consumer Staples and Utilities.
What are the top holdings of the BAMD ETF and SPHD ETF?
BAMD top holdings include US, FORD MOTOR and GILEAD SCIENCES. SPHD holds in its top three: ALTRIA GROUP, PFIZER and UNITED PARCEL SERVICE-CL.
Which ETF is more diversified: BAMD or SPHD?
BAMD holds 29 securities with 55.4% of its assets in the top 15. SPHD has 49 securities and a top 15 weight of 38.09%.
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