Compare · 2 funds side by side · dividends reinvested

BAMV and VLUE

BAMVBrookstone×VLUEiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,521VLUE · best of the two

02 / 04

BAMV and VLUE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.60%+43.0%+50.6%+33.8%+16.6%−9.0%20.6%$9.4B1.3

Brookstone Value Stock ETFUS Stock Styles · Value0.95%1.22%+15.3%+16.3%+17.3%[…]−6.0%11.2%$125M1.7

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

End-of-day Nov 4, 2026 · returns include dividends · since: BAMV 2023 · VLUE 2013

Head to Head

Swap sides Versus in desk

Head to Head

Brookstone Value Stock ETF · $125M[…]

BAMV

VLUE

iShares MSCI USA Value Factor ETF · $9.4B$21,521

$10,000 five years ago, dividends reinvested · they hold 26.4% in common

BAMVMeasureVLUE

+15.3%Year to dateJan 1 → Nov 4+43.0%

+16.3%1 yearTotal return+50.6%

+17.3%3 years · per year$10,000 became $16,123 · $23,930+33.8%

[…]5 years · per year$10,000 became […] · $21,521+16.6%

0.95%Expense ratio$95 · $15 a year on $10k · lower is better0.15%

1.22%Trailing 12-mo yield$122 · $160 a year on $10k1.60%

−6.0%Worst dropSmaller is better−9.0%

11.2%VolatilityLower is calmer20.6%

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

2–5VLUE wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BAMV vs VLUE: Top 5 Holdings

Today

BAMV

24.2%in top 5

VLUE

in top 533.0%

BAMVStockVLUE

4.6%MU19.7%

5.2%JNJnot top 5

5.1%METAnot top 5

4.9%XOMnot top 5

4.4%CVXnot top 5

not top 5CSCO4.1%

not top 5GM4.0%

not top 5VZ2.9%

not top 5T2.3%

Held in common26.4%

End-of-day Nov 4, 2026 · share of each fund

BAMV vs VLUE Returns, Every Period

BrookstoneBAMV

+16.3%

past year

VLUEiShares

+50.6%

past year

BAMVVLUEFaded: behind in that period

0–3VLUE wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

BAMV vs VLUE

YTD

BrookstoneBAMV

+15.3%

VLUEiShares

+43.0%

+15.3%Year to date+43.0%

−6.0%Worst drop · 1Y−9.0%

11.2%Volatility · 1Y20.6%

1.2%Yield1.6%

$125MAssets$9.4B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BAMV, VLUE

Today

0.15%lowest, VLUE

FundExpense ratioFee$10k

VLUE0.15%$15

BAMV0.95%$95

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: BAMV, VLUE

1.60%highest, VLUE

FundTrailing yieldYield$10k

VLUE1.60%$160

BAMV1.22%$122

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$145most kept, VLUE

VLUE$160 − $15 = $145

BAMV$122 − $95 = $27

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: BAMV, VLUE

Today

26.4%most shared, BAMV and VLUE

BAMVVLUE

BAMV—26.4%

VLUE26.4%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+50.6%VLUE, at 20.6% volatility

BAMVWorst drop−6.0%11.2% vol

VLUEWorst drop−9.0%20.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VLUEBAMV

+43.0%Year to date+15.3%

1.6%Yield1.2%

+50.6%Past year+16.3%

0.15%Fee0.95%

4–0VLUE wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026