BAMD vs QQQ
Brookstone Dividend Stock ETF vs Invesco QQQ Trust, Series 1
Which is better, BAMD or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. BAMD is less concentrated, with 41.0% of the fund in its ten largest positions against 46.7%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BAMD | QQQ |
|---|---|---|
| Expense Ratio | 0.89% | 0.18%Best |
| AUM | $97M | $506.1B |
| Dividend Yield | 3.54% | 0.42% |
| Holdings | 194 | 321 |
| YTD Return | +10.98% | +19.30%Best |
| 1Y Return | +9.32% | +22.47%Best |
| 3Y Return (annualized) | +13.26% | +26.18%Best |
| 5Y Return (annualized) | - | +15.42% |
| Volatility (annualized) | 13.2%Best | 17.1% |
| Max Drawdown | -15.9%Best | -22.8% |
| $10,000 over 3 years | $14,513 | $20,489Best |
| Top 10 Weight | 41.0%Best | 46.7% |
| Fund Family | Brookstone Asset Management | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Sep 28, 2023 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Sep 28, 2023 to Oct 14, 2026 (3 years).
BAMD vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3 years both funds cover.
BAMD vs QQQ Performance
Brookstone Dividend Stock ETF (BAMD) is an ETF from Brookstone Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year BAMD returned +9.32% while QQQ returned +22.47%. Year to date, BAMD is up 10.98% versus a gain of 19.30% for QQQ.
Over three years, BAMD compounded at +13.26% per year against +26.18% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 13.2% for BAMD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -15.9% for BAMD and -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.14. They move largely independently of each other.
Fees and Cost Over Time
BAMD charges 0.89% per year while QQQ charges 0.18%. On a $10,000 position that is $89 vs $18 annually, a gap of $71 per year that compounds over a long holding period. On income, BAMD currently yields 3.54% against 0.42% for QQQ.
Holdings Overlap
20.6% of BAMD's money is in holdings QQQ also owns. 5.8% of QQQ's money is in holdings BAMD also owns.
BAMD and QQQ share little of their money.
9 positions in common, counted across the 96 positions we hold weights for in BAMD and 101 in QQQ, against full books of 194 and 321.
What only one of them owns
Our book lists 85 positions for QQQ that do not appear in our book for BAMD (91.4% of the fund), and 76 for BAMD that do not appear in QQQ (66.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in BAMD | Weight in QQQ | Difference |
|---|---|---|---|
| PAYXPaychex, Inc. | 5.16% | 0.15% | 5.01% |
| PEPPepsico Inc. | 3.81% | 0.72% | 3.09% |
| AMGNAmgen Inc. | 2.53% | 0.95% | 1.58% |
| LIN:IELinde (Industrial Gases Supplier And Engineer) | 2.25% | 0.91% | 1.34% |
| ADIAnalog Devices, Inc. | 2.19% | 0.80% | 1.39% |
| GILDGilead Sciences | 1.80% | 0.77% | 1.03% |
| TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.88% | 0.73% | 0.15% |
| ADPAutomatic Data Processing, Inc. | 1.14% | 0.43% | 0.71% |
| INTUIntuit, Inc. | 0.79% | 0.32% | 0.47% |
20.6% of BAMD is already inside QQQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BAMD or QQQ?
BAMD has an expense ratio of 0.89% while QQQ charges 0.18%. QQQ is the cheaper option, by $71 a year on a $10,000 investment.
Which performed better, BAMD or QQQ?
Over the past year BAMD returned +9.32% vs +22.47% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BAMD or QQQ?
QQQ has been the more volatile fund at 17.1% annualized versus 13.2% for BAMD. Worst drawdown: BAMD -15.9% vs QQQ -22.8%.
Should I hold both BAMD and QQQ?
BAMD and QQQ have a monthly-return correlation of 0.14, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BAMD and QQQ?
20.6% of BAMD's money is in holdings QQQ also owns. 5.8% of QQQ's is in holdings BAMD also owns. They hold 9 positions in common, counted across the 96 positions we hold weights for in BAMD and 101 in QQQ.
Which pays a higher dividend, BAMD or QQQ?
BAMD yields 3.54% while QQQ yields 0.42%, so BAMD currently pays the higher dividend yield.
Is QQQ better than BAMD?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. BAMD is less concentrated, with 41.0% of the fund in its ten largest positions against 46.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.