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BRES vs SPY

Comparison between BURNEY U.S. EQUITY SELECT ETF (BRES, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

BRES vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BRES
$672M
Winner
SPY
$781B
Expense Ratio
BRES
0.79%
Winner
SPY
0.09%
Max Drawdown
Winner
BRES
9.31%
SPY
56.47%
Sharpe Ratio
BRES
1.09
Winner
SPY
1.25
5Y Beta
BRES
1.03
Winner
SPY
1.00
P/E Ratio
Winner
BRES
25.70
SPY
28.78
Forward P/E
Winner
BRES
19.75
SPY
21.23
5Y Dividends CAGR
BRES
N/A
SPY
6.00%
5Y EPS CAGR
BRES
24.23%
Winner
SPY
25.62%
Debt to Equity
BRES
N/A
SPY
31.92%
P/S Ratio
Winner
BRES
2.02
SPY
3.76
P/B Ratio
Winner
BRES
4.79
SPY
5.64

BRES vs SPY - Holdings Comparison

BRES and SPY have 355 common holdings. Overlap is 44.17%

BRES's top 25 holdings weight is 48.34%. SPY's top 25 holdings weight is 51.74%.

RankBRESSPY
#1
APPLE INC (AAPL) - 3.87%
NVIDIA CORP (NVDA) - 7.89%
#2
OTHER ASSETS AND LIABILITIES (n/a) - 3.85%
APPLE INC (AAPL) - 7.37%
#3
ALPHABET INC CLASS A (GOOGL) - 3.63%
MICROSOFT CORP (MSFT) - 4.50%
#4
BROADCOM INC (AVGO) - 3.49%
AMAZON.COM INC (AMZN) - 3.82%
#5
NVIDIA CORP (NVDA) - 3.42%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
LAM RESEARCH CORP (LRCX) - 2.52%
BROADCOM INC (AVGO) - 2.86%
#7
BURNEY U.S. FACTOR ROTATION ETF (BRNY) - 2.41%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
ARISTA NETWORKS INC (ANET) - 2.17%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
MICROSOFT CORP (MSFT) - 2.11%
TESLA INC (TSLA) - 1.70%
#10
META PLATFORMS INC CLASS A (META) - 1.98%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
CBOE GLOBAL MARKETS INC (CBOE) - 1.94%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
MCKESSON CORP (MCK) - 1.82%
ELI LILLY AND CO (LLY) - 1.40%
#13
AMAZON.COM INC (AMZN) - 1.65%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.64%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
TARGA RESOURCES CORP (TRGP) - 1.57%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
PALO ALTO NETWORKS INC (PANW) - 1.30%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
CAPITAL ONE FINANCIAL CORP (COF) - 1.21%
VISA INC CLASS A (V) - 0.90%
#18
JPMORGAN CHASE & CO (JPM) - 1.17%
WALMART INC (WMT) - 0.76%
#19
PARKER HANNIFIN CORP (PH) - 1.05%
INTEL CORP (INTC) - 0.75%
#20
MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.04%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
NETFLIX INC (NFLX) - 0.92%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
CIRRUS LOGIC INC (CRUS) - 0.92%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.92%
ABBVIE INC (ABBV) - 0.66%
#24
FAIR ISAAC CORP (FICO) - 0.90%
CATERPILLAR INC (CAT) - 0.65%
#25
WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.84%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings830505

BRES vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BRES
+1.15%
SPY
+0.52%
3M
BRES
+4.37%
Winner
SPY
+6.55%
6M
BRES
+9.27%
Winner
SPY
+9.76%
1Y
BRES
N/A
SPY
+20.32%
5Y(CAGR)
BRES
N/A
SPY
+13.01%
10Y(CAGR)
BRES
N/A
SPY
+15.06%
Max(CAGR)
Winner
BRES
+21.54%
SPY
+8.50%

BRES vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBRESSPY
2026+9.27%+10.11%
2025N/A+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BRES vs SPY Drawdown Comparison

The maximum drawdown for BRES was -9.14%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BRES drawdown is -1.30%. The current SPY drawdown is -1.24%.

RankBRESSPY
#1-9.14%
Feb 9, 2026 - Apr 14, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-4.30%
Jun 4, 2026 - Jun 15, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-3.05%
Jul 10, 2026 - Jul 20, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.89%
May 14, 2026 - May 26, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.18%
Jun 15, 2026 - Jul 6, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.20%
Jul 6, 2026 - Jul 9, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.15%
Apr 17, 2026 - May 1, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.59%
May 6, 2026 - May 8, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.59%
May 26, 2026 - Jun 4, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.48%
May 1, 2026 - May 5, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.44%
May 8, 2026 - May 14, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

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

0.97
-101

Dividend Comparison (1999 - 2026)

BRES vs SPY dividend yield comparison.

YearBRESSPY
20260.16%0.49%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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