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BAMDvsSPYDETF Comparison
Brookstone Dividend Stock ETF (BAMD) and 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 Utilities, Financials and Real Estate. In contrast, SPYD's top sector exposures are Real Estate, Consumer Staples and Financials. BAMD is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.07% for SPYD. BAMD is up 5.04% year-to-date (YTD) with -$6M in YTD flows. SPYD performs better with 5.92% YTD performance, and -$557M 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.
BAMD vs SPYD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMD SPYD | -3.34%-4.76% | +4.45%+5.22% | +5.04%+5.92% | +2.73%+11.12% | n/a+42.39% | n/a+43.94% |
| Flows | BAMD SPYD | +$319K-$300M | -$5M-$579M | -$6M-$557M | +$7M-$33M | --$754M | -+$3.36B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMD SPYD | +9.86%+11.99% | +14.62%+15.87% | n/a+14.95% | n/a+16.35% |
| Max drawdown | BAMD SPYD | -4.10%-4.76% | -11.56%-12.46% | n/a-16.16% | n/a-22.18% |
| Max drawdown duration | BAMD SPYD | 17d25d | 308d110d | n/a411d | n/a812d |
BAMD | SPYD | |
Last sale 3/13/2026 at 1:30 PM | $31.22 | $45.79 |
| Previous close 03/12/2026 | $31.14 | $45.83 |
| 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 | SPYD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BAMD | SPYD | |
|---|---|---|
| Last price | $31.22 | $45.79 |
| 1D performance | +0.26% | -0.09% |
| AuM | $96.12 M | $7.12 B |
| E/R | 0.87% | 0.07% |
BAMD | SPYD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookstone Asset Management | SPDR |
| Benchmark | - | S&P 500 High Dividend Index |
| N° of holdings | 29 | 78 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | October 21, 2015 |
| 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 SPYD ETFs performed in 2026?
As of March 11, 2026, BAMD is up 5.04% year-to-date (YTD), while SPYD has returned 5.92%. That puts SPYD better performer ahead so far this year.
Which ETF is attracting more investor money: BAMD or SPYD?
Year-to-date, the BAMD ETF saw -$6M in flows, compared to -$557M for SPYD.
Which ETF is more volatile: BAMD or SPYD?
Over the past year, BAMD had a volatility of 14.62%, while SPYD experienced 15.87%.
Which ETF is bigger: BAMD or SPYD?
As of March 11, 2026, BAMD holds $96.12 M in assets under management (AUM), while SPYD manages $7.12 B.
What sectors do the BAMD and SPYD ETFs invest in?
BAMD leans toward sectors like Utilities, Financials and Real Estate. Meanwhile, SPYD focuses on Real Estate, Consumer Staples and Financials.
What are the top holdings of the BAMD ETF and SPYD ETF?
BAMD top holdings include US, FORD MOTOR and GILEAD SCIENCES. SPYD holds in its top three: VERIZON COMMUNICATIONS, AT&T and CONAGRA BRANDS INC.
Which ETF is more diversified: BAMD or SPYD?
BAMD holds 29 securities with 55.4% of its assets in the top 15. SPYD has 79 securities and a top 15 weight of 19.7%.
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