Compare · 3 funds side by side · dividends reinvested

BAMV, VTV and VOO

BAMVBrookstone×VTVVanguard×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,352VTV · best of the three

02 / 04

BAMV, VTV and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.3

Brookstone Value Stock ETFUS Stock Styles · Value0.95%1.22%+15.3%+16.3%+17.3%[…]−6.0%11.2%$124M2.1

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T2.4

Rank among the three1st → 3rdFee, 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 · VTV 2004 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Brookstone Value Stock ETF · $124M[…]

BAMV

VTV

Vanguard Morningstar Value ETF · $184B$18,352

$10,000 five years ago, dividends reinvested · they hold 34.8% in common

BAMVMeasureVTV

+15.3%Year to dateJan 1 → Nov 4+22.8%

+16.3%1 yearTotal return+27.5%

+17.3%3 years · per year$10,000 became $16,123 · $18,551+22.9%

[…]5 years · per year$10,000 became […] · $18,352+12.9%

0.95%Expense ratio$95 · $3 a year on $10k · lower is better0.03%

1.22%Trailing 12-mo yield$122 · $180 a year on $10k1.80%

−6.0%Worst dropSmaller is better−6.4%

11.2%VolatilityLower is calmer10.2%

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

1–6VTV 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 VTV: Top 5 Holdings

Today

BAMV

24.2%in top 5

VTV

in top 515.8%

BAMVStockVTV

5.2%JNJ2.4%

5.1%METAnot top 5

4.9%XOM2.6%

4.6%MU4.6%

4.4%CVXnot top 5

not top 5JPM3.3%

not top 5BRK-B2.9%

Held in common34.8%

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

BAMV vs VTV Returns, Every Period

BrookstoneBAMV

+16.3%

past year

VTVVanguard

+27.5%

past year

BAMVVTVFaded: behind in that period

0–3VTV wins

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

BAMV vs VTV

YTD

BrookstoneBAMV

+15.3%

VTVVanguard

+22.8%

+15.3%Year to date+22.8%

−6.0%Worst drop · 1Y−6.4%

11.2%Volatility · 1Y10.2%

1.2%Yield1.8%

$124MAssets$184B

3–1VTV wins

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

Cost, Income and Risk

Fees: BAMV, VTV, VOO

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VOO0.03%$3

BAMV0.95%$95

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

Yields: BAMV, VTV, VOO

1.80%highest, VTV

FundTrailing yieldYield$10k

VTV1.80%$180

BAMV1.22%$122

VOO1.05%$105

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

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

VOO$105 − $3 = $102

BAMV$122 − $95 = $27

KeptFee

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

Overlap: BAMV, VTV, VOO

Today

41.1%most shared, VTV and VOO

BAMVVTVVOO

BAMV—34.8%16.7%

VTV34.8%—41.1%

VOO16.7%41.1%—

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

Return vs Bumpiness: 3 ETFs

+27.5%VTV, at 10.2% volatility

VTVWorst drop−6.4%10.2% vol

BAMVWorst drop−6.0%11.2% vol

VOOWorst drop−8.9%12.8% vol

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

Paid More vs Made More

YTD

VTVBAMV

+22.8%Year to date+15.3%

1.8%Yield1.2%

+27.5%Past year+16.3%

0.03%Fee0.95%

4–0VTV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.9B

1–0VTV wins

End-of-day Nov 4, 2026

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 4, 2026