AGZ vs BRNY

Comparison between ISHARES AGENCY BOND ETF (AGZ, ETF) and BURNEY U.S. FACTOR ROTATION ETF (BRNY, ETF).

AGZ vs BRNY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGZ(ETF)	BRNY(ETF)
Net Assets	$552M	$553M
Expense Ratio	0.20%	0.79%
Max Drawdown	13.98%	19.17%
Sharpe Ratio	-0.06	1.67
5Y Beta	-0.01	0.99
P/E Ratio	N/A	20.35
Forward P/E	N/A	15.43
5Y Dividends CAGR	13.53%	N/A
5Y EPS CAGR	N/A	31.82%
Debt to Equity	N/A	87.91%
P/S Ratio	N/A	1.41
P/B Ratio	N/A	3.71

Net Assets

AGZ

$552M

Winner

BRNY

$553M

Expense Ratio

Winner

AGZ

0.20%

BRNY

0.79%

Max Drawdown

Winner

AGZ

13.98%

BRNY

19.17%

Sharpe Ratio

AGZ

-0.06

Winner

BRNY

1.67

5Y Beta

Winner

AGZ

-0.01

BRNY

0.99

P/E Ratio

AGZ

N/A

BRNY

20.35

Forward P/E

AGZ

N/A

BRNY

15.43

5Y Dividends CAGR

AGZ

13.53%

BRNY

N/A

5Y EPS CAGR

AGZ

N/A

BRNY

31.82%

Debt to Equity

AGZ

N/A

BRNY

87.91%

P/S Ratio

AGZ

N/A

BRNY

1.41

P/B Ratio

AGZ

N/A

BRNY

3.71

AGZ vs BRNY - Historical Returns

Returns include dividend reinvestment.

Period	AGZ	BRNY
1 month	-0.20%	+1.68%
3 months	-0.49%	+12.33%
6 months	+0.46%	+11.62%
1 year	+3.60%	+29.32%
5 years(CAGR)	+1.13%	N/A
10 years(CAGR)	+1.81%	N/A
Max(CAGR)	+2.37%	+25.94%

AGZ

-0.20%

Winner

BRNY

+1.68%

AGZ

-0.49%

Winner

BRNY

+12.33%

AGZ

+0.46%

Winner

BRNY

+11.62%

AGZ

+3.60%

Winner

BRNY

+29.32%

5Y(CAGR)

AGZ

+1.13%

BRNY

N/A

10Y(CAGR)

AGZ

+1.81%

BRNY

N/A

Max(CAGR)

AGZ

+2.37%

Winner

BRNY

+25.94%

AGZ vs BRNY - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AGZ	BRNY
2026	+0.03%	+9.95%
2025	+6.06%	+21.53%
2024	+3.32%	+29.56%
2023	+4.99%	+22.74%
2022	-7.53%	+8.90%
2021	-1.08%	N/A
2020	+5.59%	N/A
2019	+5.34%	N/A
2018	+1.51%	N/A
2017	+2.14%	N/A
2016	+1.02%	N/A
2015	+1.06%	N/A
2014	+3.44%	N/A
2013	-1.22%	N/A
2012	+1.65%	N/A
2011	+4.87%	N/A
2010	+3.70%	N/A
2009	+2.08%	N/A
2008	+6.01%	N/A

AGZ vs BRNY Drawdown Comparison

The maximum drawdown for AGZ was -11.01%, occurring on Oct 20, 2022. Recovery took 1126 trading sessions.

The maximum drawdown for BRNY was -19.14%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.

The current AGZ drawdown is -0.89%. The current BRNY drawdown is -3.32%.

Rank	AGZ	BRNY
#1	-11.01% Sep 3, 2020 - Feb 28, 2025	-19.14% Feb 18, 2025 - Jun 24, 2025
#2	-4.98% Nov 13, 2008 - Dec 11, 2008	-10.96% Aug 1, 2023 - Dec 1, 2023
#3	-3.28% May 1, 2013 - May 15, 2014	-10.71% Feb 2, 2023 - Jun 29, 2023
#4	-2.88% Jul 6, 2016 - Aug 18, 2017	-9.34% Jan 29, 2026 - Apr 14, 2026
#5	-2.52% Nov 4, 2010 - Jun 1, 2011	-9.25% Jul 16, 2024 - Aug 23, 2024
#6	-2.34% Sep 7, 2017 - Dec 18, 2018	-6.61% Nov 30, 2022 - Jan 31, 2023
#7	-2.24% Apr 14, 2009 - Jul 8, 2009	-6.33% Dec 6, 2024 - Jan 23, 2025
#8	-2.24% Mar 9, 2020 - Jul 20, 2020	-5.69% Nov 12, 2025 - Dec 4, 2025
#9	-1.84% Jan 23, 2015 - Oct 14, 2015	-5.38% Aug 23, 2024 - Sep 19, 2024
#10	-1.80% Jan 14, 2009 - Mar 18, 2009	-5.08% Mar 21, 2024 - May 15, 2024
#11	-1.58% Jul 8, 2009 - Sep 1, 2009	-3.75% Oct 28, 2022 - Nov 10, 2022
#12	-1.53% Sep 4, 2019 - Jan 23, 2020	-3.42% Oct 8, 2025 - Oct 27, 2025
#13	-1.53% Nov 30, 2009 - May 4, 2010	-3.32% Jun 4, 2026 - Jun 5, 2026
#14	-1.35% Feb 27, 2026 - May 19, 2026	-3.03% Oct 18, 2024 - Nov 6, 2024
#15	-1.30% Apr 4, 2025 - Apr 28, 2025	-3.01% Jan 6, 2026 - Jan 27, 2026

Correlation

Correlation between AGZ and BRNY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2008 - 2026)

AGZ vs BRNY dividend yield comparison.

Year	AGZ	BRNY
2026	1.52%	0.09%
2025	3.75%	0.30%
2024	3.48%	0.23%
2023	3.14%	0.68%
2022	1.56%	0.22%
2021	0.96%	0.00%
2020	2.25%	0.00%
2019	2.32%	0.00%
2018	2.15%	0.00%
2017	1.58%	0.00%
2016	1.52%	0.00%
2015	1.30%	0.00%
2014	1.33%	0.00%
2013	1.19%	0.00%
2012	1.22%	0.00%
2011	1.66%	0.00%
2010	1.88%	0.00%
2009	2.00%	0.00%
2008	0.38%	0.00%