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BAMD vs SPHD

Brookstone Dividend Stock ETF vs Invesco S&P 500 High Dividend Low Volatility ETF

BAMD

Brookstone Dividend Stock ETF

Annual cost

0.89%

Fund size

$95M

SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Annual cost

0.30%

Fund size

$3.2B

Key differences

Both BAMD and SPHD are equity ETFs. BAMD charges 0.89% a year and SPHD 0.30%. The main difference: BAMD follows a active selection strategy; SPHD uses index tracking.

  • BAMD follows a active selection strategy; SPHD uses index tracking.
  • SPHD costs 0.59% less per year.
  • SPHD is much larger than BAMD. Larger funds are usually more liquid and less likely to close.
  • SPHD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BAMDSPHD
Annual cost (TER)0.89%0.30%
Fund size (AUM)$95M$3.2B
Since20232012
Dividend yield3.56%4.57%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+9.4%+11.5%
CAGR 3YN/A+13.2%
CAGR 5YN/A+6.3%
Sharpe 3YN/A0.75
Volatility 1Y10.85%11.12%
Max drawdown-15.91%-41.39%

Similar to BAMD and SPHD