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BAMD vs CGDV

Brookstone Dividend Stock ETF vs Capital Group Dividend Value ETF

BAMD

Brookstone Dividend Stock ETF

Annual cost

0.89%

Fund size

$95M

CGDV

Capital Group Dividend Value ETF

Annual cost

0.33%

Fund size

$35.2B

Key differences

Both BAMD and CGDV are equity ETFs. BAMD charges 0.89% a year and CGDV 0.33%. The main difference: CGDV costs 0.56% less per year.

  • CGDV costs 0.56% less per year.
  • CGDV is much larger than BAMD. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

BAMDCGDV
Annual cost (TER)0.89%0.33%
Fund size (AUM)$95M$35.2B
Since20232022
Dividend yield3.56%1.17%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+9.4%+28.4%
CAGR 3YN/A+25.5%
CAGR 5YN/AN/A
Sharpe 3YN/A1.47
Volatility 1Y10.85%11.84%
Max drawdown-15.91%-21.81%

Similar to BAMD and CGDV