BRNY vs FNY
Comparison between BURNEY U.S. FACTOR ROTATION ETF (BRNY, ETF) and FIRST TRUST MID CAP GROWTH ALPHADEX FUND (FNY, ETF).
BRNY vs FNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BRNY
$580M
FNY
$578M
Expense Ratio
BRNY
0.79%
Winner
FNY
0.73%
Max Drawdown
Winner
BRNY
19.17%
FNY
38.91%
Sharpe Ratio
Winner
BRNY
1.41
FNY
0.67
5Y Beta
Winner
BRNY
1.01
FNY
1.16
P/E Ratio
Winner
BRNY
20.25
FNY
54.02
Forward P/E
Winner
BRNY
14.99
FNY
23.27
5Y Dividends CAGR
BRNY
N/A
FNY
28.49%
5Y EPS CAGR
Winner
BRNY
33.22%
FNY
23.89%
Debt to Equity
Winner
BRNY
72.13%
FNY
87.15%
P/S Ratio
Winner
BRNY
0.84
FNY
3.09
P/B Ratio
Winner
BRNY
3.75
FNY
4.57
BRNY vs FNY - Holdings Comparison
BRNY and FNY have 6 common holdings. Overlap is 2.16%
BRNY's top 25 holdings weight is 74.12%. FNY's top 25 holdings weight is 18.80%.
| Rank | BRNY | FNY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.70% | ETSY INC (ETSY) - 0.88% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.04% | GUARDANT HEALTH INC (GH) - 0.84% |
| #3 | EXPEDIA GROUP INC (EXPE) - 5.63% | PACS GROUP INC (PACS) - 0.82% |
| #4 | APPLE INC (AAPL) - 5.01% | TG THERAPEUTICS INC (TGTX) - 0.80% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.99% | COMPASS INC CLASS A (COMP) - 0.79% |
| #6 | STONEX GROUP INC (SNEX) - 4.03% | VICTORIA'S SECRET & CO (VSXY) - 0.78% |
| #7 | AERCAP HOLDINGS NV (AER) - 3.62% | n/a (AMRX) - 0.77% |
| #8 | CIRRUS LOGIC INC (CRUS) - 3.35% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.76% |
| #9 | ARISTA NETWORKS INC (ANET) - 3.34% | ENOVA INTERNATIONAL INC (ENVA) - 0.76% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 3.27% | CYTOKINETICS INC (CYTK) - 0.75% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.03% | AXSOME THERAPEUTICS INC (AXSM) - 0.75% |
| #12 | CITIGROUP INC (C) - 2.70% | FRONTDOOR INC (FTDR) - 0.75% |
| #13 | ELDORADO GOLD CORP (n/a) - 2.47% | n/a (MSGS) - 0.75% |
| #14 | STATE STREET CORP (STT) - 2.16% | TUTOR PERINI CORP (TPC) - 0.74% |
| #15 | ROKU INC CLASS A (ROKU) - 2.07% | KRYSTAL BIOTECH INC (KRYS) - 0.73% |
| #16 | THE GOLDMAN SACHS GROUP INC (GS) - 1.99% | LANTHEUS HOLDINGS INC (LNTH) - 0.73% |
| #17 | AMAZON.COM INC (AMZN) - 1.89% | VALMONT INDUSTRIES INC (VMI) - 0.73% |
| #18 | CARNIVAL CORPORATION LTD (CCL) - 1.88% | COCA-COLA CONSOLIDATED INC (COKE) - 0.72% |
| #19 | CF INDUSTRIES HOLDINGS INC (CF) - 1.87% | MOOG INC CLASS A (MOG-A) - 0.72% |
| #20 | DELTA AIR LINES INC (DAL) - 1.71% | ARCHROCK INC (AROC) - 0.71% |
| #21 | ZOOM COMMUNICATIONS INC (ZM) - 1.48% | ZETA GLOBAL HOLDINGS CORP CLASS A (ZETA) - 0.71% |
| #22 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.35% | INVESCO LTD (IVZ) - 0.71% |
| #23 | RALPH LAUREN CORP CLASS A (RL) - 1.23% | AFFILIATED MANAGERS GROUP INC (AMG) - 0.70% |
| #24 | PTC THERAPEUTICS INC (PTCT) - 1.17% | n/a (GLXY) - 0.70% |
| #25 | PG&E CORP (PCG) - 1.14% | GLAUKOS CORP (GKOS) - 0.70% |
| Total Holdings | 71 | 228 |
BRNY vs FNY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BRNY
+3.03%
FNY
+0.11%
3M
Winner
BRNY
+3.14%
FNY
-2.70%
6M
Winner
BRNY
+18.38%
FNY
+6.07%
1Y
Winner
BRNY
+27.20%
FNY
+16.24%
5Y(CAGR)
BRNY
N/A
FNY
+6.70%
10Y(CAGR)
BRNY
N/A
FNY
+12.91%
Max(CAGR)
Winner
BRNY
+26.13%
FNY
+11.36%
BRNY vs FNY - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | BRNY | FNY |
|---|---|---|
| 2026 | +16.65% | +10.89% |
| 2025 | +21.53% | +13.68% |
| 2024 | +29.56% | +19.64% |
| 2023 | +22.74% | +22.92% |
| 2022 | +8.90% | -23.74% |
| 2021 | N/A | +14.74% |
| 2020 | N/A | +36.26% |
| 2019 | N/A | +32.87% |
| 2018 | N/A | -8.16% |
| 2017 | N/A | +24.37% |
| 2016 | N/A | +11.51% |
| 2015 | N/A | -0.73% |
| 2014 | N/A | +6.60% |
| 2013 | N/A | +33.44% |
| 2012 | N/A | +9.65% |
| 2011 | N/A | -8.53% |
BRNY vs FNY Drawdown Comparison
The maximum drawdown for BRNY was -19.14%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for FNY was -38.91%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current BRNY drawdown is -1.62%. The current FNY drawdown is -7.08%.
| Rank | BRNY | FNY |
|---|---|---|
| #1 | -19.14% Feb 18, 2025 - Jun 24, 2025 | -38.91% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -10.96% Aug 1, 2023 - Dec 1, 2023 | -33.94% Nov 8, 2021 - Sep 19, 2024 |
| #3 | -10.71% Feb 2, 2023 - Jun 29, 2023 | -29.03% Sep 14, 2018 - Jul 24, 2019 |
| #4 | -9.34% Jan 29, 2026 - Apr 14, 2026 | -25.68% Jul 7, 2011 - Jan 15, 2013 |
| #5 | -9.25% Jul 16, 2024 - Aug 23, 2024 | -24.97% Nov 25, 2024 - Aug 28, 2025 |
| #6 | -6.61% Nov 30, 2022 - Jan 31, 2023 | -19.89% Jun 23, 2015 - Sep 2, 2016 |
| #7 | -6.33% Dec 6, 2024 - Jan 23, 2025 | -13.89% Feb 12, 2021 - Jun 25, 2021 |
| #8 | -5.69% Nov 12, 2025 - Dec 4, 2025 | -12.85% Jul 1, 2014 - Nov 24, 2014 |
| #9 | -5.38% Aug 23, 2024 - Sep 19, 2024 | -12.01% Jan 22, 2026 - Apr 17, 2026 |
| #10 | -5.10% Jun 4, 2026 - Jun 15, 2026 | -10.16% Oct 27, 2025 - Dec 11, 2025 |
| #11 | -5.08% Mar 21, 2024 - May 15, 2024 | -9.89% Sep 7, 2016 - Dec 7, 2016 |
| #12 | -4.44% Jul 10, 2026 - Aug 4, 2026 | -9.83% Jun 30, 2026 - Jul 29, 2026 |
| #13 | -3.75% Oct 28, 2022 - Nov 10, 2022 | -9.44% Apr 29, 2011 - Jul 6, 2011 |
| #14 | -3.42% Oct 8, 2025 - Oct 27, 2025 | -9.03% Jan 26, 2018 - Mar 9, 2018 |
| #15 | -3.03% Oct 18, 2024 - Nov 6, 2024 | -8.54% May 21, 2013 - Jul 22, 2013 |
Correlation
Correlation between BRNY and FNY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2011 - 2026)
BRNY vs FNY dividend yield comparison.
| Year | BRNY | FNY |
|---|---|---|
| 2026 | 0.08% | 0.00% |
| 2025 | 0.30% | 0.03% |
| 2024 | 0.23% | 0.56% |
| 2023 | 0.68% | 0.24% |
| 2022 | 0.22% | 0.24% |
| 2020 | 0.00% | 0.25% |
| 2019 | 0.00% | 0.28% |
| 2018 | 0.00% | 0.06% |
| 2017 | 0.00% | 0.21% |
| 2016 | 0.00% | 0.60% |
| 2015 | 0.00% | 0.46% |
| 2014 | 0.00% | 0.22% |
| 2013 | 0.00% | 0.35% |
| 2012 | 0.00% | 0.50% |
| 2011 | 0.00% | 0.02% |
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