BRNY vs ELM
Comparison between BURNEY U.S. FACTOR ROTATION ETF (BRNY, ETF) and ELM MARKET NAVIGATOR ETF (ELM, ETF).
BRNY vs ELM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BRNY
$580M
ELM
$579M
Expense Ratio
BRNY
0.79%
Winner
ELM
0.24%
Max Drawdown
BRNY
19.17%
Winner
ELM
9.02%
Sharpe Ratio
Winner
BRNY
1.41
ELM
1.09
5Y Beta
BRNY
1.01
Winner
ELM
0.46
P/E Ratio
BRNY
20.25
ELM
N/A
Forward P/E
BRNY
14.99
ELM
N/A
5Y EPS CAGR
BRNY
33.22%
ELM
N/A
Debt to Equity
BRNY
72.13%
ELM
N/A
P/S Ratio
BRNY
0.84
ELM
N/A
P/B Ratio
BRNY
3.75
ELM
N/A
BRNY vs ELM - Holdings Comparison
BRNY and ELM have 2 common holdings. Overlap is -4.37%
BRNY's top 25 holdings weight is 74.12%. ELM's top 25 holdings weight is 103.98%.
| Rank | BRNY | ELM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.70% | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 19.25% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.04% | SCHWAB US TIPS ETF„¢ (SCHP) - 14.22% |
| #3 | EXPEDIA GROUP INC (EXPE) - 5.63% | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 10.51% |
| #4 | APPLE INC (AAPL) - 5.01% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 8.44% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.99% | ISHARES CORE MSCI EUROPE ETF (IEUR) - 7.06% |
| #6 | STONEX GROUP INC (SNEX) - 4.03% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 6.04% |
| #7 | AERCAP HOLDINGS NV (AER) - 3.62% | JPMORGAN BETABUILDERS EUROPE ETF (BBEU) - 5.80% |
| #8 | CIRRUS LOGIC INC (CRUS) - 3.35% | SPDR® PORTFOLIO EMERGING MARKETS ETF (SPEM) - 5.65% |
| #9 | ARISTA NETWORKS INC (ANET) - 3.34% | ISHARES CORE MSCI PACIFIC ETF (IPAC) - 4.74% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 3.27% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 4.66% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.03% | VANGUARD FTSE PACIFIC ETF (VPL) - 3.18% |
| #12 | CITIGROUP INC (C) - 2.70% | SCHWAB US BROAD MARKET ETF„¢ (SCHB) - 2.15% |
| #13 | ELDORADO GOLD CORP (n/a) - 2.47% | VANGUARD TOTAL BOND MARKET ETF (BND) - 2.07% |
| #14 | STATE STREET CORP (STT) - 2.16% | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 1.99% |
| #15 | ROKU INC CLASS A (ROKU) - 2.07% | VANGUARD FTSE ALL-WLD EX-US ETF (VEU) - 1.10% |
| #16 | THE GOLDMAN SACHS GROUP INC (GS) - 1.99% | SCHWAB US REIT ETF„¢ (SCHH) - 1.09% |
| #17 | AMAZON.COM INC (AMZN) - 1.89% | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 0.97% |
| #18 | CARNIVAL CORPORATION LTD (CCL) - 1.88% | SCHWAB INTERNATIONAL SMALL-CAP EQ ETF„¢ (SCHC) - 0.94% |
| #19 | CF INDUSTRIES HOLDINGS INC (CF) - 1.87% | ISHARES MSCI EAFE SMALL-CAP ETF (SCZ) - 0.81% |
| #20 | DELTA AIR LINES INC (DAL) - 1.71% | VANGUARD VALUE ETF (VTV) - 0.78% |
| #21 | ZOOM COMMUNICATIONS INC (ZM) - 1.48% | JPMORGAN BETABUILDERS CANADA ETF (BBCA) - 0.73% |
| #22 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.35% | ISHARES CORE S&P TOTAL US STOCK MKT ETF (ITOT) - 0.72% |
| #23 | RALPH LAUREN CORP CLASS A (RL) - 1.23% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.48% |
| #24 | PTC THERAPEUTICS INC (PTCT) - 1.17% | VANGUARD SMALL-CAP ETF (VB) - 0.38% |
| #25 | PG&E CORP (PCG) - 1.14% | VANGUARD S&P 500 ETF (VOO) - 0.22% |
| Total Holdings | 71 | 31 |
BRNY vs ELM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BRNY
+3.03%
ELM
+2.71%
3M
Winner
BRNY
+3.14%
ELM
+1.81%
6M
Winner
BRNY
+18.38%
ELM
+4.09%
1Y
Winner
BRNY
+27.20%
ELM
+14.62%
Max(CAGR)
Winner
BRNY
+26.13%
ELM
+13.96%
BRNY vs ELM - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BRNY | ELM |
|---|---|---|
| 2026 | +16.65% | +8.84% |
| 2025 | +21.53% | +11.89% |
| 2024 | +29.56% | N/A |
| 2023 | +22.74% | N/A |
| 2022 | +8.90% | N/A |
BRNY vs ELM Drawdown Comparison
The maximum drawdown for BRNY was -19.14%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for ELM was -9.02%, occurring on Apr 8, 2025. Recovery took 74 trading sessions.
The current BRNY drawdown is -1.62%. The current ELM drawdown is -0.17%.
| Rank | BRNY | ELM |
|---|---|---|
| #1 | -19.14% Feb 18, 2025 - Jun 24, 2025 | -9.02% Feb 18, 2025 - Jun 4, 2025 |
| #2 | -10.96% Aug 1, 2023 - Dec 1, 2023 | -7.52% Feb 25, 2026 - May 6, 2026 |
| #3 | -10.71% Feb 2, 2023 - Jun 29, 2023 | -3.77% Oct 27, 2025 - Dec 24, 2025 |
| #4 | -9.34% Jan 29, 2026 - Apr 14, 2026 | -2.92% Jun 2, 2026 - Aug 4, 2026 |
| #5 | -9.25% Jul 16, 2024 - Aug 23, 2024 | -2.42% Oct 6, 2025 - Oct 20, 2025 |
| #6 | -6.61% Nov 30, 2022 - Jan 31, 2023 | -2.13% Jul 23, 2025 - Aug 12, 2025 |
| #7 | -6.33% Dec 6, 2024 - Jan 23, 2025 | -1.68% May 11, 2026 - May 26, 2026 |
| #8 | -5.69% Nov 12, 2025 - Dec 4, 2025 | -1.54% Jan 27, 2026 - Feb 9, 2026 |
| #9 | -5.38% Aug 23, 2024 - Sep 19, 2024 | -1.34% Jun 12, 2025 - Jun 24, 2025 |
| #10 | -5.10% Jun 4, 2026 - Jun 15, 2026 | -1.19% Jan 12, 2026 - Jan 22, 2026 |
| #11 | -5.08% Mar 21, 2024 - May 15, 2024 | -0.99% Aug 22, 2025 - Sep 5, 2025 |
| #12 | -4.44% Jul 10, 2026 - Aug 4, 2026 | -0.80% Jul 17, 2025 - Jul 22, 2025 |
| #13 | -3.75% Oct 28, 2022 - Nov 10, 2022 | -0.79% Sep 23, 2025 - Sep 30, 2025 |
| #14 | -3.42% Oct 8, 2025 - Oct 27, 2025 | -0.70% Aug 13, 2026 - Aug 19, 2026 |
| #15 | -3.03% Oct 18, 2024 - Nov 6, 2024 | -0.65% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between BRNY and ELM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2026)
BRNY vs ELM dividend yield comparison.
| Year | BRNY | ELM |
|---|---|---|
| 2026 | 0.08% | 0.00% |
| 2025 | 0.30% | 2.71% |
| 2024 | 0.23% | 0.00% |
| 2023 | 0.68% | 0.00% |
| 2022 | 0.22% | 0.00% |
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