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BAMV vs VTV

Brookstone Value Stock ETF vs Vanguard Value Index Fund ETF Shares

BAMV

Brookstone Value Stock ETF

Annual cost

0.91%

Fund size

$102M

VTV

Vanguard Value Index Fund ETF Shares

Annual cost

0.03%

Fund size

$245.0B

Key differences

Both BAMV and VTV are equity ETFs. BAMV charges 0.91% a year and VTV 0.03%. The main difference: BAMV follows a active selection strategy; VTV uses index tracking.

  • BAMV follows a active selection strategy; VTV uses index tracking.
  • VTV costs 0.88% less per year.
  • VTV is much larger than BAMV. Larger funds are usually more liquid and less likely to close.
  • VTV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BAMVVTV
Annual cost (TER)0.91%0.03%
Fund size (AUM)$102M$245.0B
Since20232004
Dividend yield1.27%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+15.1%+26.1%
CAGR 3YN/A+19.1%
CAGR 5YN/A+11.3%
Sharpe 3YN/A1.19
Volatility 1Y11.87%10.21%
Max drawdown-14.56%-36.78%

Similar to BAMV and VTV