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BAMDvsSPYDETF Comparison

ETF 1

BAMD

Brookstone Dividend Stock ETF

This fund is part of

US High Dividend

-0.37%

Full BAMD fund page

VS

ETF 2

SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

This fund is part of

US High Dividend

-0.37%

Full SPYD fund page

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 Consumer Non-Cyclicals. 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 15.15% year-to-date (YTD) with -$11M in YTD flows. SPYD performs worse with 11.71% YTD performance, and -$563M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BAMD SPYD	+0.27%-0.51%	-0.53%-3.84%	+15.15%+11.71%	+14.19%+12.07%	+49.85%+56.33%	n/a+43.80%
Flows	BAMD SPYD	-$70K+$12M	-$104K+$69M	-$11M-$563M	-$11M-$575M	+$75M-$778M	-+$1.46B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BAMD SPYD	+10.04%+11.45%	+10.32%+11.74%	+13.00%+14.21%	n/a+15.96%
Max drawdown	BAMD SPYD	-8.28%-9.81%	-8.28%-9.81%	-15.99%-16.16%	n/a-22.18%
Max drawdown duration	BAMD SPYD	61d56d	61d56d	561d411d	n/a812d

Trading data

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	BAMD	SPYD
Last sale 10/20/2026 at 1:30 PM	$33.85	$47.60
Previous close 10/19/2026	$33.48	$46.76
Consolidated volume 10/19/2026
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 index

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	BAMD	SPYD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/20/2026 at 1:30 PM

Live

Closed

	BAMD	SPYD
Last price	$33.85	$47.60
1D performance	+1.11%	+1.80%
AuM	$98.24 M	$7.26 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	79
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 28, 2023	October 21, 2015
ESG	No	No

More BAMD data on Trackinsight

More SPYD data on Trackinsight

Exposure

Countries

BAMD

USA

82.77%

Other

17.23%

SPYD

USA

92.31%

Other

7.69%

Sectors

BAMD

Finance

30.37%

Technology

13.46%

Consumer Non-Cycl.

11.45%

Utilities

10.27%

Energy

7.96%

Other

26.49%

SPYD

Finance

37.95%

Consumer Non-Cycl.

15.33%

Utilities

10.26%

Non-Energy Materi.

7.75%

Other

28.71%

Diversification

BAMD

Total weight of top 15 holdings out of 15

55.55%

SPYD

Total weight of top 15 holdings out of 15

21.66%

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%

SPYD

Accenture Plc

1.70%

Ares Management Corp.

1.50%

HP, Inc.

1.50%

Target Corp.

1.46%

Blackstone, Inc.

1.46%

Paychex, Inc.

1.44%

Pfizer Inc.

1.44%

Comcast Corp.

1.42%

Verizon Communications, Inc.

1.41%

AT&T, Inc.

1.41%

General Mills, Inc.

1.40%

The J. M. Smucker Co.

1.39%

Medtronic Plc

1.39%

Omnicom Group, Inc.

1.38%

Bristol Myers Squibb Co.

1.38%

Frequently asked questions about BAMD and SPYD

How have the BAMD and SPYD ETFs performed in 2026?

As of October 16, 2026, BAMD is up 15.15% year-to-date (YTD), while SPYD has returned 11.71%. 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 -$11M in flows, compared to -$563M for SPYD.

Which ETF is more volatile: BAMD or SPYD?

Over the past year, BAMD had a volatility of 10.32%, while SPYD experienced 11.74%.

Which ETF is bigger: BAMD or SPYD?

As of October 16, 2026, BAMD holds $98.24 M in assets under management (AUM), while SPYD manages $7.26 B.

What sectors do the BAMD and SPYD ETFs invest in?

BAMD leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. 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., Blackstone, Inc. and JPMorgan Chase & Co.. SPYD holds in its top three: Accenture Plc, Ares Management Corp. and HP, Inc..

BAMDvsSPYDETF Comparison

Brookstone Dividend Stock ETF

State Street SPDR Portfolio S&P 500 High Dividend ETF

BAMD vs SPYD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BAMD and SPYD ETFs performed in 2026?

As of October 16, 2026, BAMD is up 15.15% year-to-date (YTD), while SPYD has returned 11.71%. 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 -$11M in flows, compared to -$563M for SPYD.

Which ETF is more volatile: BAMD or SPYD?

Over the past year, BAMD had a volatility of 10.32%, while SPYD experienced 11.74%.

Which ETF is bigger: BAMD or SPYD?

As of October 16, 2026, BAMD holds $98.24 M in assets under management (AUM), while SPYD manages $7.26 B.

What sectors do the BAMD and SPYD ETFs invest in?

BAMD leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. 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., Blackstone, Inc. and JPMorgan Chase & Co.. SPYD holds in its top three: Accenture Plc, Ares Management Corp. and HP, Inc..

Which ETF is more diversified: BAMD or SPYD?

BAMD holds 96 securities with 55.55% of its assets in the top 15. SPYD has 79 securities and a top 15 weight of 21.66%.

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