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BAMV vs VFVA

Brookstone Value Stock ETF vs Vanguard U.S. Value Factor ETF Shares

BAMV

Brookstone Value Stock ETF

Annual cost

0.91%

Fund size

$102M

VFVA

Vanguard U.S. Value Factor ETF Shares

Annual cost

0.13%

Fund size

$826M

Key differences

Both BAMV and VFVA are equity ETFs. BAMV charges 0.91% a year and VFVA 0.13%. The main difference: VFVA costs 0.78% less per year.

  • VFVA costs 0.78% less per year.
  • VFVA is much larger than BAMV. Larger funds are usually more liquid and less likely to close.
  • VFVA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BAMVVFVA
Annual cost (TER)0.91%0.13%
Fund size (AUM)$102M$826M
Since20232018
Dividend yield1.27%1.93%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+15.1%+30.3%
CAGR 3YN/A+19.6%
CAGR 5YN/A+10.0%
Sharpe 3YN/A0.87
Volatility 1Y11.87%15.33%
Max drawdown-14.56%-48.57%

Similar to BAMV and VFVA