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BAMD vs SDY

Brookstone Dividend Stock ETF vs State Street SPDR S&P Dividend ETF

BAMD

Brookstone Dividend Stock ETF

Annual cost

0.89%

Fund size

$95M

SDY

State Street SPDR S&P Dividend ETF

Annual cost

0.35%

Fund size

$21.0B

Key differences

Both BAMD and SDY are equity ETFs. BAMD charges 0.89% a year and SDY 0.35%. The main difference: BAMD follows a active selection strategy; SDY uses index tracking.

  • BAMD follows a active selection strategy; SDY uses index tracking.
  • SDY costs 0.54% less per year.
  • SDY is much larger than BAMD. Larger funds are usually more liquid and less likely to close.
  • SDY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BAMDSDY
Annual cost (TER)0.89%0.35%
Fund size (AUM)$95M$21.0B
Since20232005
Dividend yield3.56%2.47%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+9.4%+14.3%
CAGR 3YN/A+11.4%
CAGR 5YN/A+6.3%
Sharpe 3YN/A0.65
Volatility 1Y10.85%10.32%
Max drawdown-15.91%-36.70%

Similar to BAMD and SDY