BRES vs FYLD
Comparison between BURNEY U.S. EQUITY SELECT ETF (BRES, ETF) and CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD, ETF).
BRES vs FYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BRES
$641M
Winner
FYLD
$644M
Expense Ratio
BRES
0.79%
Winner
FYLD
0.59%
Max Drawdown
Winner
BRES
9.31%
FYLD
49.15%
Sharpe Ratio
BRES
0.79
Winner
FYLD
2.58
5Y Beta
BRES
1.04
Winner
FYLD
0.61
P/E Ratio
BRES
25.25
FYLD
N/A
Forward P/E
BRES
20.19
FYLD
N/A
5Y Dividends CAGR
BRES
N/A
FYLD
8.35%
5Y EPS CAGR
BRES
24.94%
FYLD
N/A
P/S Ratio
BRES
1.96
FYLD
N/A
P/B Ratio
BRES
4.67
FYLD
N/A
BRES vs FYLD - Holdings Comparison
BRES and FYLD have 3 common holdings. Overlap is -0.12%
BRES's top 25 holdings weight is 48.34%. FYLD's top 25 holdings weight is 31.61%.
| Rank | BRES | FYLD |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.87% | NGK CORP (n/a) - 1.52% |
| #2 | OTHER ASSETS AND LIABILITIES (n/a) - 3.85% | SAIPEM SPA (n/a) - 1.50% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 3.63% | SUBSEA 7 SA (n/a) - 1.45% |
| #4 | BROADCOM INC (AVGO) - 3.49% | EQUINOR ASA (n/a) - 1.37% |
| #5 | NVIDIA CORP (NVDA) - 3.42% | ATHABASCA OIL CORP (ATHOF) - 1.35% |
| #6 | LAM RESEARCH CORP (LRCX) - 2.52% | HOEGH AUTOLINERS ASA (n/a) - 1.34% |
| #7 | BURNEY U.S. FACTOR ROTATION ETF (BRNY) - 2.41% | TAMARACK VALLEY ENERGY LTD (TNEYF) - 1.33% |
| #8 | ARISTA NETWORKS INC (ANET) - 2.17% | AKER SOLUTIONS ASA (n/a) - 1.30% |
| #9 | MICROSOFT CORP (MSFT) - 2.11% | BEAZLEY PLC (n/a) - 1.28% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.98% | VALLOUREC SA (n/a) - 1.28% |
| #11 | CBOE GLOBAL MARKETS INC (CBOE) - 1.94% | TENARIS SA (n/a) - 1.28% |
| #12 | MCKESSON CORP (MCK) - 1.82% | AKER BP ASA (n/a) - 1.27% |
| #13 | AMAZON.COM INC (AMZN) - 1.65% | NEW HOPE CORP LTD (n/a) - 1.26% |
| #14 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.64% | SUNCOR ENERGY INC (SU) - 1.24% |
| #15 | TARGA RESOURCES CORP (TRGP) - 1.57% | AMADA CO LTD (n/a) - 1.24% |
| #16 | PALO ALTO NETWORKS INC (PANW) - 1.30% | ENI SPA (n/a) - 1.19% |
| #17 | CAPITAL ONE FINANCIAL CORP (COF) - 1.21% | YANCOAL AUSTRALIA LTD (n/a) - 1.19% |
| #18 | JPMORGAN CHASE & CO (JPM) - 1.17% | IMPERIAL OIL LTD (IMO) - 1.18% |
| #19 | PARKER HANNIFIN CORP (PH) - 1.05% | SKYWORTH GROUP LTD (n/a) - 1.17% |
| #20 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.04% | REPSOL SA (n/a) - 1.16% |
| #21 | NETFLIX INC (NFLX) - 0.92% | PAREX RESOURCES INC (PARXF) - 1.16% |
| #22 | CIRRUS LOGIC INC (CRUS) - 0.92% | TOTALENERGIES SE (TTE) - 1.15% |
| #23 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.92% | RUSSEL METALS INC (n/a) - 1.14% |
| #24 | FAIR ISAAC CORP (FICO) - 0.90% | PRECISION DRILLING CORP (n/a) - 1.13% |
| #25 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.84% | FINNING INTERNATIONAL INC (n/a) - 1.13% |
| Total Holdings | 830 | 105 |
BRES vs FYLD - Historical Returns
Returns include dividend reinvestment.
1M
BRES
-1.16%
Winner
FYLD
-0.91%
3M
BRES
+4.15%
Winner
FYLD
+4.47%
6M
BRES
N/A
FYLD
+18.85%
1Y
BRES
N/A
FYLD
+38.99%
5Y(CAGR)
BRES
N/A
FYLD
+11.19%
10Y(CAGR)
BRES
N/A
FYLD
+11.17%
Max(CAGR)
Winner
BRES
+15.96%
FYLD
+8.08%
BRES vs FYLD - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | BRES | FYLD |
|---|---|---|
| 2026 | +4.99% | +15.93% |
| 2025 | N/A | +33.68% |
| 2024 | N/A | +3.26% |
| 2023 | N/A | +13.55% |
| 2022 | N/A | -5.95% |
| 2021 | N/A | +17.62% |
| 2020 | N/A | +2.87% |
| 2019 | N/A | +18.63% |
| 2018 | N/A | -15.06% |
| 2017 | N/A | +28.99% |
| 2016 | N/A | +9.03% |
| 2015 | N/A | -7.57% |
| 2014 | N/A | -8.85% |
| 2013 | N/A | +4.42% |
BRES vs FYLD Drawdown Comparison
The maximum drawdown for BRES was -9.14%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
The maximum drawdown for FYLD was -44.59%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.
The current BRES drawdown is -2.63%. The current FYLD drawdown is -2.38%.
| Rank | BRES | FYLD |
|---|---|---|
| #1 | -9.14% Feb 9, 2026 - Apr 14, 2026 | -44.59% Jan 26, 2018 - Dec 30, 2020 |
| #2 | -2.89% May 14, 2026 - May 26, 2026 | -30.06% Jul 3, 2014 - Jul 19, 2017 |
| #3 | -2.63% Jun 4, 2026 - Jun 5, 2026 | -25.11% Jan 14, 2022 - Dec 19, 2023 |
| #4 | -1.15% Apr 17, 2026 - May 1, 2026 | -15.15% Mar 19, 2025 - May 13, 2025 |
| #5 | -0.59% May 6, 2026 - May 8, 2026 | -10.96% Jan 15, 2014 - Mar 4, 2014 |
| #6 | -0.59% May 26, 2026 - Jun 4, 2026 | -10.70% Sep 26, 2024 - Mar 19, 2025 |
| #7 | -0.48% May 1, 2026 - May 5, 2026 | -9.56% May 31, 2024 - Aug 23, 2024 |
| #8 | -0.44% May 8, 2026 - May 14, 2026 | -7.85% Jun 7, 2021 - Jan 11, 2022 |
| #9 | N/A | -5.75% Jan 20, 2021 - Feb 9, 2021 |
| #10 | N/A | -5.44% Feb 27, 2026 - Apr 8, 2026 |
| #11 | N/A | -4.73% Aug 23, 2024 - Sep 19, 2024 |
| #12 | N/A | -4.15% Mar 6, 2014 - Apr 9, 2014 |
| #13 | N/A | -3.88% Sep 15, 2025 - Nov 10, 2025 |
| #14 | N/A | -3.87% Dec 16, 2013 - Dec 31, 2013 |
| #15 | N/A | -3.85% Apr 8, 2024 - May 6, 2024 |
Correlation
Correlation between BRES and FYLD is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2013 - 2026)
BRES vs FYLD dividend yield comparison.
| Year | BRES | FYLD |
|---|---|---|
| 2026 | 0.17% | 0.26% |
| 2025 | 0.00% | 4.07% |
| 2024 | 0.00% | 5.41% |
| 2023 | 0.00% | 6.06% |
| 2022 | 0.00% | 6.13% |
| 2021 | 0.00% | 4.74% |
| 2020 | 0.00% | 3.94% |
| 2019 | 0.00% | 3.73% |
| 2018 | 0.00% | 5.17% |
| 2017 | 0.00% | 2.85% |
| 2016 | 0.00% | 2.72% |
| 2015 | 0.00% | 3.98% |
| 2014 | 0.00% | 5.13% |
| 2013 | 0.00% | 0.07% |
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