Compare · 2 funds side by side · dividends reinvested

BAMV and SPY

BAMVBrookstone×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,099SPY · best of the two

02 / 04

BAMV and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Brookstone Value Stock ETFUS Stock Styles · Value0.95%1.26%+11.9%+13.9%+15.8%[…]−6.5%11.6%$124M1.3

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$805B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: BAMV 2023 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Brookstone Value Stock ETF · $124M[…]

BAMV

SPY

State Street SPDR S&P 500 ETF · $805B$17,099

$10,000 five years ago, dividends reinvested · they hold 16.7% in common

BAMVMeasureSPY

+11.9%Year to dateJan 1 → Nov 5+8.3%

+13.9%1 yearTotal return+9.7%

+15.8%3 years · per year$10,000 became $15,520 · $18,174+22.0%

[…]5 years · per year$10,000 became […] · $17,099+11.3%

0.95%Expense ratio$95 · $9 a year on $10k · lower is better0.09%

1.26%Trailing 12-mo yield$126 · $103 a year on $10k1.03%

−6.5%Worst dropSmaller is better−8.9%

11.6%VolatilityLower is calmer13.6%

BAMVSPY Winner of the row, in its colourEach row: the bigger of the two fills its side

5–2BAMV wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BAMV vs SPY: Top 5 Holdings

Today

BAMV

23.6%in top 5

SPY

in top 527.7%

BAMVStockSPY

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

5.3%JNJnot top 5

5.1%METAnot top 5

4.7%XOMnot top 5

4.3%MUnot top 5

4.2%CVXnot top 5

not top 5AMZN3.9%

not top 5GOOGL2.6%

Held in common16.7%

End-of-day Nov 5, 2026 · share of each fund

BAMV vs SPY Returns, Every Period

BrookstoneBAMV

+13.9%

past year

SPYSPDR

+9.7%

past year

BAMVSPYFaded: behind in that period

2–1BAMV wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Stocks vs Core: BAMV vs SPY

YTD

BrookstoneBAMV

+11.9%

SPYSPDR

+8.3%

+11.9%Year to date+8.3%

−6.5%Worst drop · 1Y−8.9%

11.6%Volatility · 1Y13.6%

1.3%Yield1.0%

$124MAssets$805B

4–0BAMV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BAMV, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

BAMV0.95%$95

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: BAMV, SPY

1.26%highest, BAMV

FundTrailing yieldYield$10k

BAMV1.26%$126

SPY1.03%$103

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

BAMV$126 − $95 = $31

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: BAMV, SPY

Today

16.7%most shared, BAMV and SPY

BAMVSPY

BAMV—16.7%

SPY16.7%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.9%BAMV, at 11.6% volatility

BAMVWorst drop−6.5%11.6% vol

SPYWorst drop−8.9%13.6% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

BAMVSPY

+11.9%Year to date+8.3%

1.3%Yield1.0%

+13.9%Past year+9.7%

0.95%Fee0.09%

3–1BAMV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026