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BAMVvsVYMETF Comparison
Brookstone Value Stock ETF (BAMV) belongs to the US Large Cap Value segment. Vanguard High Dividend Yield ETF (VYM) is part of the US High Dividend segment. BAMV's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, VYM's top sector exposures are Financials, Information Technology and Health Care. BAMV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.04% for VYM. BAMV is up 1.07% year-to-date (YTD) with -$3M in YTD flows. VYM performs better with 3.63% YTD performance, and +$1.13B in YTD flows. Run a side-by-side ETF comparison of BAMV and VYM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BAMV vs VYM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMV VYM | -2.42%-3.78% | -0.35%+2.54% | +1.07%+3.63% | +7.08%+19.95% | n/a+58.53% | n/a+70.52% |
| Flows | BAMV VYM | -$2M+$702M | -$2M+$1.84B | -$3M+$1.13B | +$5M+$4.05B | -+$4.06B | -+$16.44B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMV VYM | +11.21%+10.54% | +16.53%+15.14% | n/a+12.70% | n/a+13.93% |
| Max drawdown | BAMV VYM | -3.17%-4.97% | -13.12%-11.51% | n/a-14.42% | n/a-15.89% |
| Max drawdown duration | BAMV VYM | 31d29d | 94d52d | n/a128d | n/a223d |
BAMV | VYM | |
Last sale 3/12/2026 at 1:30 PM | $32.24 | $148.74 |
| Previous close 03/12/2026 | $32.69 | $150.29 |
| 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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BAMV | VYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BAMV | VYM | |
|---|---|---|
| Last price | $32.24 | $148.74 |
| 1D performance | -1.38% | -1.03% |
| AuM | $95.81 M | $72.50 B |
| E/R | 0.89% | 0.04% |
BAMV | VYM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookstone Asset Management | Vanguard |
| Benchmark | - | FTSE High Dividend Yield Index |
| N° of holdings | 30 | 540 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2023 | November 10, 2006 |
| 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 BAMV and VYM ETFs performed in 2026?
As of March 11, 2026, BAMV is up 1.07% year-to-date (YTD), while VYM has returned 3.63%. That puts VYM better performer ahead so far this year.
Which ETF is attracting more investor money: BAMV or VYM?
Year-to-date, the BAMV ETF saw -$3M in flows, compared to +$1.13B for VYM.
Which ETF is more volatile: BAMV or VYM?
Over the past year, BAMV had a volatility of 16.53%, while VYM experienced 15.14%.
Which ETF is bigger: BAMV or VYM?
As of March 11, 2026, BAMV holds $95.81 M in assets under management (AUM), while VYM manages $72.50 B.
What sectors do the BAMV and VYM ETFs invest in?
BAMV leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, VYM focuses on Financials, Information Technology and Health Care.
What are the top holdings of the BAMV ETF and VYM ETF?
BAMV top holdings include LOCKHEED MARTIN, ADVANCED MICRO DEVICES and JOHNSON&JOHNSON. VYM holds in its top three: BROADCOM LIMITED, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: BAMV or VYM?
BAMV holds 30 securities with 57.88% of its assets in the top 15. VYM has 562 securities and a top 15 weight of 32.97%.
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