BAMDvsUDIETF Comparison
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Brookstone Dividend Stock ETF (BAMD) and USCF Dividend Income Fund ETF (UDI) belong to the same industry segment: US High Dividend. BAMD's top 3 sector exposures are Finance, Technology and Energy. In contrast, UDI's top sector exposures are Finance, Healthcare and Energy. BAMD is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.65% for UDI. BAMD is up 17.71% year-to-date (YTD) with -$12M in YTD flows. UDI performs better with 18.55% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of BAMD and UDI 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 UDI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMD UDI | +1.80%+1.80% | +7.97%+8.20% | +17.71%+18.55% | +14.74%+24.09% | n/a+67.94% | n/an/a |
| Flows | BAMD UDI | -$1M-$373K | -$3M-$1M | -$12M-$4M | -$12M-$2M | --$5M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMD UDI | +9.67%+9.55% | +10.23%+9.79% | n/a+12.64% | n/an/a |
| Max drawdown | BAMD UDI | -2.17%-2.65% | -7.01%-5.53% | n/a-14.39% | n/an/a |
| Max drawdown duration | BAMD UDI | 17d17d | 88d79d | n/a120d | n/an/a |
Trading data
BAMD | UDI | |
Last sale 9/3/2026 at 3:48 PM | $34.76 | $37.42 |
| Previous close 09/02/2026 | $34.53 | $37.23 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 3:48 PM
Live
Closed
BAMD | UDI | |
|---|---|---|
| Last price | $34.76 | $37.42 |
| 1D performance | +0.67% | +0.50% |
| AuM | $99.04 M | $3.18 M |
| E/R | 0.87% | 0.65% |
Characteristics
BAMD | UDI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brookstone Asset Management | USCF Investment |
| Benchmark | - | - |
| N° of holdings | 96 | 41 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | June 8, 2022 |
| ESG | No | Yes |
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Exposure
Countries
BAMD
USA
87.97%
Other
12.03%
UDI
USA
84.99%
Other
15.01%
Sectors
BAMD
Finance
30.24%
Technology
12.76%
Energy
12.21%
Utilities
11.9%
Consumer Non-Cycl.
11.78%
Other
21.1%
UDI
Finance
36.92%
Healthcare
16.49%
Energy
11.48%
Utilities
7.45%
Technology
7.43%
Other
20.24%
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Diversification
BAMD
Total weight of top 15 holdings out of 15
55.67%
UDI
Total weight of top 15 holdings out of 15
46.91%
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%
UDI
State Street Corp.
4.00%
ConocoPhillips
3.72%
Phillips 66
3.49%
Johnson & Johnson
3.49%
East West Bancorp, Inc.
3.44%
Lamar Advertising Co.
3.23%
Medtronic Plc
3.14%
AbbVie, Inc.
3.11%
M&T Bank Corp.
2.86%
Verizon Communications, Inc.
2.77%
Exelon Corp.
2.74%
Canadian Natural Resources Ltd.
2.74%
Bank of America Corp.
2.74%
Cisco Systems, Inc.
2.73%
U.S. Bancorp
2.72%
Frequently asked questions about BAMD and UDI
How have the BAMD and UDI ETFs performed in 2026?
As of September 2, 2026, BAMD is up 17.71% year-to-date (YTD), while UDI has returned 18.55%. That puts UDI better performer ahead so far this year.
Which ETF is attracting more investor money: BAMD or UDI?
Year-to-date, the BAMD ETF saw -$12M in flows, compared to -$4M for UDI.
Which ETF is more volatile: BAMD or UDI?
Over the past year, BAMD had a volatility of 10.23%, while UDI experienced 9.79%.
Which ETF is bigger: BAMD or UDI?
As of September 2, 2026, BAMD holds $99.04 M in assets under management (AUM), while UDI manages $3.18 M.
What sectors do the BAMD and UDI ETFs invest in?
BAMD leans toward sectors like Finance, Technology and Energy. Meanwhile, UDI focuses on Finance, Healthcare and Energy.
What are the top holdings of the BAMD ETF and UDI ETF?
BAMD top holdings include Paychex, Inc., JPMorgan Chase & Co. and Blackstone, Inc.. UDI holds in its top three: State Street Corp., ConocoPhillips and Phillips 66.
Which ETF is more diversified: BAMD or UDI?
BAMD holds 96 securities with 55.67% of its assets in the top 15. UDI has 41 securities and a top 15 weight of 46.91%.
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Latest news about BAMD & UDI
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