BAMVvsVYMETF Comparison
VS
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. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. BAMV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.04% for VYM. BAMV is up 14.41% year-to-date (YTD) with +$14M in YTD flows. VYM performs better with 17.19% YTD performance, and +$4.45B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BAMV vs VYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMV VYM | +0.96%+5.28% | -0.88%+0.54% | +14.41%+17.19% | +15.43%+21.77% | +52.57%+73.37% | n/a+74.02% |
| Flows | BAMV VYM | +$1M-$30M | +$21M+$699M | +$14M+$4.45B | +$13M+$5.98B | +$80M+$7.66B | -+$17.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMV VYM | +9.22%+8.19% | +11.20%+10.15% | +13.13%+12.27% | n/a+13.75% |
| Max drawdown | BAMV VYM | -5.97%-6.58% | -5.97%-6.75% | -14.52%-14.42% | n/a-15.89% |
| Max drawdown duration | BAMV VYM | 69d83d | 69d70d | 213d128d | n/a223d |
Trading data
BAMV | VYM | |
Last sale 11/5/2026 at 2:30 PM | $35.96 | $159.80 |
| Previous close 11/04/2026 | $37.05 | $165.25 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BAMV
is actively managed and doesn’t replicate an indexBAMV | VYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
BAMV | VYM | |
|---|---|---|
| Last price | $35.96 | $159.80 |
| 1D performance | -2.94% | -3.30% |
| AuM | $123.95 M | $84.02 B |
| E/R | 0.89% | 0.04% |
Characteristics
BAMV | VYM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookstone Asset Management | Vanguard |
| Benchmark | - | FTSE High Dividend Yield Index |
| N° of holdings | 99 | 590 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2023 | November 10, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
BAMV
USA
95.53%
Other
4.47%
VYM
USA
94.39%
Other
5.61%
Sectors
BAMV
Finance
31.02%
Technology
20.37%
Healthcare
10.68%
Industrials
10.49%
Other
27.45%
VYM
Finance
20.66%
Technology
16.96%
Healthcare
13.51%
Industrials
10.34%
Energy
9.91%
Consumer Non-Cycl.
8.85%
Other
19.78%
Advertisement
Diversification
BAMV
Total weight of top 15 holdings out of 15
47.43%
VYM
Total weight of top 15 holdings out of 15
32.91%
Top 15 holdings
Data as of September 30, 2026
BAMV
Microsoft Corp.
9.28%
Cisco Systems, Inc.
4.86%
JPMorgan Chase & Co.
4.68%
Bank of America Corp.
4.27%
Citigroup, Inc.
2.63%
American Express Co.
2.52%
QUALCOMM, Inc.
2.50%
The Walt Disney Co.
2.39%
Gilead Sciences, Inc.
2.36%
Verizon Communications, Inc.
2.24%
Union Pacific Corp.
2.11%
AT&T, Inc.
1.93%
The Charles Schwab Corp.
1.91%
Newmont Corp.
1.89%
Pfizer Inc.
1.88%
VYM
Broadcom Inc.
6.93%
JPMorgan Chase & Co.
3.75%
ExxonMobil Holdings Corp.
2.84%
Johnson & Johnson
2.71%
AbbVie, Inc.
1.96%
Cisco Systems, Inc.
1.80%
Chevron Corp.
1.61%
Caterpillar, Inc.
1.56%
Merck & Co., Inc.
1.52%
Bank of America Corp.
1.50%
Procter & Gamble Co.
1.44%
The Coca-Cola Co.
1.42%
UnitedHealth Group, Inc.
1.41%
Philip Morris International, Inc.
1.26%
The Home Depot, Inc.
1.20%
Frequently asked questions about BAMV and VYM
How have the BAMV and VYM ETFs performed in 2026?
As of November 3, 2026, BAMV is up 14.41% year-to-date (YTD), while VYM has returned 17.19%. 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 +$14M in flows, compared to +$4.45B for VYM.
Which ETF is more volatile: BAMV or VYM?
Over the past year, BAMV had a volatility of 11.2%, while VYM experienced 10.15%.
Which ETF is bigger: BAMV or VYM?
As of November 3, 2026, BAMV holds $123.95 M in assets under management (AUM), while VYM manages $84.02 B.
What sectors do the BAMV and VYM ETFs invest in?
BAMV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, VYM focuses on Finance, Technology and Healthcare.
What are the top holdings of the BAMV ETF and VYM ETF?
BAMV top holdings include Microsoft Corp., Cisco Systems, Inc. and JPMorgan Chase & Co.. VYM holds in its top three: Broadcom Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp..
Which ETF is more diversified: BAMV or VYM?
BAMV holds 99 securities with 47.43% of its assets in the top 15. VYM has 593 securities and a top 15 weight of 32.91%.
Advertisement
Latest news about BAMV & VYM
The ETF Underdogs, Part 11: High Dividend Strategies
October 14, 2026
VYM
How Investors can Maximize Tax Efficiency with Income ETFs
July 22, 2026
VYM
Advertisement
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
VYM
New Year Outlook – ETFs to Consider in 2023
January 23, 2023
VYM
Advertisement
