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BAMV vs VIOV

Brookstone Value Stock ETF vs Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

BAMV

Brookstone Value Stock ETF

Annual cost

0.91%

Fund size

$102M

VIOV

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Annual cost

0.10%

Fund size

$1.9B

Key differences

Both BAMV and VIOV are equity ETFs. BAMV charges 0.91% a year and VIOV 0.10%. The main difference: BAMV follows a active selection strategy; VIOV uses index tracking.

  • BAMV follows a active selection strategy; VIOV uses index tracking.
  • VIOV costs 0.81% less per year.
  • VIOV is much larger than BAMV. Larger funds are usually more liquid and less likely to close.
  • VIOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BAMVVIOV
Annual cost (TER)0.91%0.10%
Fund size (AUM)$102M$1.9B
Since20232010
Dividend yield1.27%1.59%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+15.1%+36.8%
CAGR 3YN/A+16.1%
CAGR 5YN/A+6.0%
Sharpe 3YN/A0.64
Volatility 1Y11.87%18.44%
Max drawdown-14.56%-47.36%

Similar to BAMV and VIOV