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BAMV vs VTWV

Brookstone Value Stock ETF vs Vanguard Russell 2000 Value Index Fund ETF Shares

BAMV

Brookstone Value Stock ETF

Annual cost

0.91%

Fund size

$102M

VTWV

Vanguard Russell 2000 Value Index Fund ETF Shares

Annual cost

0.06%

Fund size

$1.3B

Key differences

Both BAMV and VTWV are equity ETFs. BAMV charges 0.91% a year and VTWV 0.06%. The main difference: BAMV follows a active selection strategy; VTWV uses index tracking.

  • BAMV follows a active selection strategy; VTWV uses index tracking.
  • VTWV costs 0.85% less per year.
  • VTWV is much larger than BAMV. Larger funds are usually more liquid and less likely to close.
  • VTWV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BAMVVTWV
Annual cost (TER)0.91%0.06%
Fund size (AUM)$102M$1.3B
Since20232010
Dividend yield1.27%1.57%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+15.1%+40.1%
CAGR 3YN/A+19.4%
CAGR 5YN/A+6.7%
Sharpe 3YN/A0.78
Volatility 1Y11.87%18.37%
Max drawdown-14.56%-45.73%

Similar to BAMV and VTWV