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BAMV vs SVAL

Brookstone Value Stock ETF vs iShares US Small Cap Value Factor ETF

BAMV

Brookstone Value Stock ETF

Annual cost

0.91%

Fund size

$102M

SVAL

iShares US Small Cap Value Factor ETF

Annual cost

0.20%

Fund size

$187M

Key differences

Both BAMV and SVAL are equity ETFs. BAMV charges 0.91% a year and SVAL 0.20%. The main difference: BAMV follows a active selection strategy; SVAL uses index tracking.

  • BAMV follows a active selection strategy; SVAL uses index tracking.
  • SVAL costs 0.71% less per year.

Side-by-side comparison

BAMVSVAL
Annual cost (TER)0.91%0.20%
Fund size (AUM)$102M$187M
Since20232020
Dividend yield1.27%2.26%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+15.1%+36.6%
CAGR 3YN/A+20.0%
CAGR 5YN/A+6.7%
Sharpe 3YN/A0.78
Volatility 1Y11.87%17.89%
Max drawdown-14.56%-27.44%

Similar to BAMV and SVAL