BAMDvsSPYDETF Comparison
VS
ETF 2
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
+0.51%
Brookstone Dividend Stock ETF (BAMD) and State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) belong to the same industry segment: US High Dividend. BAMD's top 3 sector exposures are Finance, Technology and Energy. In contrast, SPYD's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. BAMD is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.07% for SPYD. BAMD is up 18.56% year-to-date (YTD) with -$12M in YTD flows. SPYD performs worse with 17.83% YTD performance, and -$597M in YTD flows. Run a side-by-side ETF comparison of BAMD and SPYD 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 SPYD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMD SPYD | +2.54%+0.12% | +9.57%+6.80% | +18.56%+17.83% | +15.80%+17.10% | n/a+54.96% | n/a+53.74% |
| Flows | BAMD SPYD | -$1M-$1.05B | -$3M+$87M | -$12M-$597M | -$12M-$398M | --$786M | -+$1.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMD SPYD | +9.58%+12.66% | +10.24%+11.70% | n/a+14.36% | n/a+16.00% |
| Max drawdown | BAMD SPYD | -2.17%-3.36% | -7.01%-7.09% | n/a-16.16% | n/a-22.18% |
| Max drawdown duration | BAMD SPYD | 18d11d | 88d94d | n/a411d | n/a812d |
Trading data
BAMD | SPYD | |
Last sale 9/3/2026 at 1:30 PM | $34.75 | $49.60 |
| Previous close 09/03/2026 | $34.53 | $49.87 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BAMD
is actively managed and doesn’t replicate an indexBAMD | SPYD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
BAMD | SPYD | |
|---|---|---|
| Last price | $34.75 | $49.60 |
| 1D performance | +0.63% | -0.54% |
| AuM | $99.76 M | $7.71 B |
| E/R | 0.87% | 0.07% |
Characteristics
BAMD | SPYD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookstone Asset Management | State Street Investment Management |
| Benchmark | - | S&P 500 High Dividend Index |
| N° of holdings | 96 | 80 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | October 21, 2015 |
| ESG | No | No |
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Exposure
Countries
BAMD
USA
87.97%
Other
12.03%
SPYD
USA
91.46%
Other
8.54%
Sectors
BAMD
Finance
30.24%
Technology
12.76%
Energy
12.21%
Utilities
11.9%
Consumer Non-Cycl.
11.78%
Other
21.1%
SPYD
Finance
38.44%
Consumer Non-Cycl.
14.79%
Utilities
10.7%
Non-Energy Materi.
7.5%
Other
28.57%
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Diversification
BAMD
Total weight of top 15 holdings out of 15
55.67%
SPYD
Total weight of top 15 holdings out of 15
19.79%
Top 15 holdings
Data as of July 31, 2026
BAMD
Paychex, Inc.
5.73%
JPMorgan Chase & Co.
5.34%
Blackstone, Inc.
5.11%
Eversource Energy
4.71%
Edison International
4.60%
ONEOK, Inc.
4.56%
PepsiCo, Inc.
4.04%
Procter & Gamble Co.
3.74%
Philip Morris International, Inc.
3.31%
Millicom International Cellular SA
3.08%
Viper Energy, Inc.
2.92%
Amgen, Inc.
2.29%
Linde Plc
2.19%
Dell Technologies, Inc.
2.12%
H&R Block, Inc.
1.95%
SPYD
Accenture Plc
1.46%
Fidelity National Information Services, Inc.
1.36%
HP, Inc.
1.34%
Bristol Myers Squibb Co.
1.33%
International Paper Co.
1.32%
Ares Management Corp.
1.32%
Stanley Black & Decker, Inc.
1.31%
Verizon Communications, Inc.
1.30%
Paychex, Inc.
1.30%
Hasbro, Inc.
1.30%
Target Corp.
1.29%
Franklin Resources, Inc.
1.29%
American Tower Corp.
1.29%
US4385162056
1.29%
Medtronic Plc
1.29%
Frequently asked questions about BAMD and SPYD
How have the BAMD and SPYD ETFs performed in 2026?
As of September 3, 2026, BAMD is up 18.56% year-to-date (YTD), while SPYD has returned 17.83%. That puts BAMD better performer ahead so far this year.
Which ETF is attracting more investor money: BAMD or SPYD?
Year-to-date, the BAMD ETF saw -$12M in flows, compared to -$597M for SPYD.
Which ETF is more volatile: BAMD or SPYD?
Over the past year, BAMD had a volatility of 10.24%, while SPYD experienced 11.7%.
Which ETF is bigger: BAMD or SPYD?
As of September 3, 2026, BAMD holds $99.76 M in assets under management (AUM), while SPYD manages $7.71 B.
What sectors do the BAMD and SPYD ETFs invest in?
BAMD leans toward sectors like Finance, Technology and Energy. Meanwhile, SPYD focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the BAMD ETF and SPYD ETF?
BAMD top holdings include Paychex, Inc., JPMorgan Chase & Co. and Blackstone, Inc.. SPYD holds in its top three: Accenture Plc, Fidelity National Information Services, Inc. and HP, Inc..
Which ETF is more diversified: BAMD or SPYD?
BAMD holds 96 securities with 55.67% of its assets in the top 15. SPYD has 80 securities and a top 15 weight of 19.79%.
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