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DIVGvsBAMDETF Comparison
Invesco S&P 500 High Dividend Growers ETF (DIVG) and Brookstone Dividend Stock ETF (BAMD) belong to the same industry segment: US High Dividend. DIVG's top 3 sector exposures are Financials, Consumer Staples and Utilities. In contrast, BAMD's top sector exposures are Utilities, Financials and Real Estate. DIVG is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.87% for BAMD. DIVG is up 5.94% year-to-date (YTD) with +$354K in YTD flows. BAMD performs worse with 5.85% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of DIVG and BAMD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DIVG vs BAMD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVG BAMD | -3.23%-1.81% | +4.86%+5.99% | +5.94%+5.85% | +15.76%+1.19% | n/an/a | n/an/a |
| Flows | DIVG BAMD | +$354K-$1M | +$685K-$5M | +$354K-$6M | +$6M+$7M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVG BAMD | +11.13%+9.78% | +15.57%+14.78% | n/an/a | n/an/a |
| Max drawdown | DIVG BAMD | -3.37%-3.37% | -12.00%-11.75% | n/an/a | n/an/a |
| Max drawdown duration | DIVG BAMD | 17d16d | 89d329d | n/an/a | n/an/a |
DIVG | BAMD | |
Last sale 3/11/2026 at 1:30 PM | $34.37 | $31.29 |
| Previous close 03/11/2026 | $34.51 | $31.53 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
DIVG | BAMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DIVG | BAMD | |
|---|---|---|
| Last price | $34.37 | $31.29 |
| 1D performance | -0.41% | -0.76% |
| AuM | $9.97 M | $96.86 M |
| E/R | 0.39% | 0.87% |
DIVG | BAMD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Brookstone Asset Management |
| Benchmark | S&P 500 High Dividend Growth Index | - |
| N° of holdings | 99 | 29 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2023 | September 28, 2023 |
| 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 DIVG and BAMD ETFs performed in 2026?
As of March 11, 2026, DIVG is up 5.94% year-to-date (YTD), while BAMD has returned 5.85%. That puts DIVG better performer ahead so far this year.
Which ETF is attracting more investor money: DIVG or BAMD?
Year-to-date, the DIVG ETF saw +$354K in flows, compared to -$6M for BAMD.
Which ETF is more volatile: DIVG or BAMD?
Over the past year, DIVG had a volatility of 15.57%, while BAMD experienced 14.78%.
Which ETF is bigger: DIVG or BAMD?
As of March 11, 2026, DIVG holds $9.97 M in assets under management (AUM), while BAMD manages $96.86 M.
What sectors do the DIVG and BAMD ETFs invest in?
DIVG leans toward sectors like Financials, Consumer Staples and Utilities. Meanwhile, BAMD focuses on Utilities, Financials and Real Estate.
What are the top holdings of the DIVG ETF and BAMD ETF?
DIVG top holdings include LYONDELLBASELL INDUSTRIES, CONAGRA BRANDS INC and BRISTOL-MYERS SQUIBB. BAMD holds in its top three: US, FORD MOTOR and GILEAD SCIENCES.
Which ETF is more diversified: DIVG or BAMD?
DIVG holds 99 securities with 28.16% of its assets in the top 15. BAMD has 29 securities and a top 15 weight of 55.4%.
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