BAMO vs GXDW

Brookstone Opportunities ETF against Global X Funds Global X Dorsey Wright Thematic ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
17.1 pts
BAMO is ahead
Larger fund
BAMO
$45M

Side by side

BAMOGXDW
FundBrookstone Opportunities ETFGlobal X Funds Global X Dorsey Wright Thematic ETF
IssuerBrookstoneGlobal X
CategoryUS Equity (Other)US Equity (Other)
Expense ratio—0.50%
Assets$45M$6.1M
Average daily dollar volume$182K$56K
ListedSep 27, 2023Oct 25, 2019
FrenzyCap score1614
1-month return+1.2%+7.1%
3-month return+1.3%+5.9%
Year to date+7.5%+6.0%
1-year return+8.7%−8.3%
30-day volatility6.3%21.6%
Worst drawdown, 1 year−5.5%−29.4%
Trailing 12-month yield1.35%1.41%
Holdings—7
Top 10 weight—100.1%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months—−$1.2M thru May 2026
30-day implied volatility—46.7%
Holdings as ofas of Oct 9, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · BAMO holdings · GXDW holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.