BAMYvsHYLBETF Comparison
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Brookstone Yield ETF (BAMY) belongs to the Multi-Asset: Other segment. Xtrackers USD High Yield Corporate Bond ETF (HYLB) is part of the US Corporate HY Bonds segment. Both ETFs have the same top 3 sector exposures: Finance, Consumer Services and Industrials. BAMY is more expensive with a Total Expense Ratio (TER) of 1.5%, versus 0.05% for HYLB. BAMY is up 2.25% year-to-date (YTD) with +$2M in YTD flows. HYLB performs better with 2.38% YTD performance, and -$433M in YTD flows. Run a side-by-side ETF comparison of BAMY and HYLB 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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BAMY vs HYLB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMY HYLB | +0.88%+0.51% | +0.84%+0.85% | +2.25%+2.38% | +7.84%+4.96% | n/a+27.01% | n/a+21.01% |
| Flows | BAMY HYLB | -+$80M | -$2M+$95M | +$2M-$433M | +$3M-$317M | --$437M | --$2.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMY HYLB | +2.62%+2.06% | +4.15%+2.55% | n/a+3.48% | n/a+5.16% |
| Max drawdown | BAMY HYLB | -0.83%-0.62% | -2.45%-2.14% | n/a-3.68% | n/a-15.02% |
| Max drawdown duration | BAMY HYLB | 28d28d | 50d50d | n/a68d | n/a728d |
Trading data
BAMY | HYLB | |
Last sale 9/2/2026 at 1:30 PM | $27.15 | $36.12 |
| Previous close 09/01/2026 | $27.15 | $36.09 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BAMY
is actively managed and doesn’t replicate an indexBAMY | HYLB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
BAMY | HYLB | |
|---|---|---|
| Last price | $27.15 | $36.12 |
| 1D performance | +0.03% | +0.08% |
| AuM | $43.31 M | $3.53 B |
| E/R | 1.5% | 0.05% |
Characteristics
BAMY | HYLB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookstone Asset Management | Xtrackers by DWS |
| Benchmark | - | Solactive USD High Yield Corporates Total Market Index |
| N° of holdings | 2038 | 1262 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | December 6, 2016 |
| ESG | No | No |
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Exposure
Countries
BAMY
USA
85.8%
Other
14.2%
HYLB
USA
87.3%
Other
12.7%
Sectors
BAMY
Finance
18.13%
Consumer Services
12.02%
Industrials
10.76%
Energy
9.66%
Non-Energy Materi.
9.1%
Technology
7.45%
Other
32.88%
HYLB
Finance
17.98%
Consumer Services
13.9%
Industrials
10.63%
Non-Energy Materi.
9.26%
Energy
8.63%
Business Services
7.84%
Other
31.76%
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Diversification
BAMY
Total weight of top 15 holdings out of 15
4.75%
HYLB
Total weight of top 15 holdings out of 15
5.13%
Top 15 holdings
Data as of July 31, 2026
BAMY
BlackRock Cash Funds - Treasury
0.47%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.38%
WULF Compute, 7.75% 15oct2030, USD
0.37%
Core Scientific Finance I, 7.75% 15may2031, USD
0.36%
EchoStar, 10.75% 30nov2029, USD
0.34%
DaVita, 4.625% 1jun2030, USD
0.33%
1261229 B.C., 10% 15apr2032, USD
0.33%
Rakuten Group, 9.75% 15apr2029, USD
0.30%
Venture Global LNG, 8.375% 1jun2031, USD
0.29%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.28%
CoreWeave, 9.25% 1jun2030, USD
0.26%
Cloud Software Group, 6.5% 31mar2029, USD
0.26%
APLD ComputeCo 2, 6.75% 15mar2031, USD
0.26%
Windstream Escrow, 8.25% 1oct2031, USD
0.26%
Venture Global LNG, 9.875% 1feb2032, USD
0.26%
HYLB
1261229 B.C., 10% 15apr2032, USD
0.55%
EchoStar, 10.75% 30nov2029, USD
0.54%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.40%
Quikrete Holdings, 6.375% 1mar2032, USD
0.36%
Cloud Software Group, 6.5% 31mar2029, USD
0.35%
Cloud Software Group, 9% 30sep2029, USD
0.34%
Nexstar Media, 6.5% 15sep2033, USD
0.31%
Hub International, 7.25% 15jun2030, USD
0.30%
Asurion LLC, 8% 31dec2032, USD
0.30%
Venture Global LNG, 9.5% 1feb2029, USD
0.29%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.29%
Centene, 4.625% 15dec2029, USD
0.29%
Asurion LLC, 8.375% 1feb2034, USD
0.27%
Carnival Corp, 5.75% 1aug2032, USD
0.27%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.27%
Frequently asked questions about BAMY and HYLB
How have the BAMY and HYLB ETFs performed in 2026?
As of August 31, 2026, BAMY is up 2.25% year-to-date (YTD), while HYLB has returned 2.38%. That puts HYLB better performer ahead so far this year.
Which ETF is attracting more investor money: BAMY or HYLB?
Year-to-date, the BAMY ETF saw +$2M in flows, compared to -$433M for HYLB.
Which ETF is more volatile: BAMY or HYLB?
Over the past year, BAMY had a volatility of 4.15%, while HYLB experienced 2.55%.
Which ETF is bigger: BAMY or HYLB?
As of August 31, 2026, BAMY holds $43.31 M in assets under management (AUM), while HYLB manages $3.53 B.
What sectors do the BAMY and HYLB ETFs invest in?
BAMY leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, HYLB focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the BAMY ETF and HYLB ETF?
BAMY top holdings include BlackRock Cash Funds - Treasury, Meridian Arc HoldCo, 6.25% 30apr2031, USD and WULF Compute, 7.75% 15oct2030, USD. HYLB holds in its top three: 1261229 B.C., 10% 15apr2032, USD, EchoStar, 10.75% 30nov2029, USD and PR RNO Property Owner 1, 6.5% 1may2031, USD.
Which ETF is more diversified: BAMY or HYLB?
BAMY holds 2055 securities with 4.75% of its assets in the top 15. HYLB has 1265 securities and a top 15 weight of 5.13%.
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Latest news about BAMY & HYLB
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November 3, 2025
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Uptick to inflows in high-yield bond ETFs
December 16, 2022
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