BRNY vs IEZ
Comparison between BURNEY U.S. FACTOR ROTATION ETF (BRNY, ETF) and ISHARES U.S. OIL EQUIPMENT & SERVICES ETF (IEZ, ETF).
BRNY vs IEZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BRNY
$553M
Winner
IEZ
$554M
Expense Ratio
BRNY
0.79%
Winner
IEZ
0.38%
Max Drawdown
Winner
BRNY
19.17%
IEZ
93.51%
Sharpe Ratio
BRNY
1.67
Winner
IEZ
2.08
5Y Beta
Winner
BRNY
0.99
IEZ
1.15
P/E Ratio
BRNY
20.35
Winner
IEZ
5.61
Forward P/E
Winner
BRNY
15.43
IEZ
18.83
5Y Dividends CAGR
BRNY
N/A
IEZ
14.27%
5Y EPS CAGR
BRNY
31.82%
IEZ
N/A
Debt to Equity
BRNY
87.91%
Winner
IEZ
41.09%
P/S Ratio
Winner
BRNY
1.41
IEZ
1.89
P/B Ratio
BRNY
3.71
Winner
IEZ
2.50
BRNY vs IEZ - Holdings Comparison
BRNY and IEZ have 1 common holdings. Overlap is -0.20%
BRNY's top 25 holdings weight is 75.37%. IEZ's top 25 holdings weight is 97.08%.
| Rank | BRNY | IEZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.06% | SLB LTD (SLB) - 23.18% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.96% | BAKER HUGHES CO CLASS A (BKR) - 21.83% |
| #3 | APPLE INC (AAPL) - 5.13% | HALLIBURTON CO (HAL) - 4.50% |
| #4 | EXPEDIA GROUP INC (EXPE) - 4.78% | TECHNIPFMC PLC (FTI) - 4.30% |
| #5 | CF INDUSTRIES HOLDINGS INC (CF) - 4.16% | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 3.75% |
| #6 | THE GOLDMAN SACHS GROUP INC (GS) - 4.08% | NOV INC (NOV) - 3.60% |
| #7 | CIRRUS LOGIC INC (CRUS) - 3.91% | KODIAK GAS SERVICES INC (KGS) - 3.30% |
| #8 | MICRON TECHNOLOGY INC (MU) - 3.87% | TRANSOCEAN LTD (RIG) - 3.24% |
| #9 | AERCAP HOLDINGS NV (AER) - 3.57% | ARCHROCK INC (AROC) - 3.14% |
| #10 | META PLATFORMS INC CLASS A (META) - 3.21% | NOBLE CORP PLC CLASS A (NE) - 3.14% |
| #11 | ARISTA NETWORKS INC (ANET) - 3.03% | VALARIS LTD (VAL) - 3.13% |
| #12 | n/a (CCL) - 2.64% | LIBERTY ENERGY INC CLASS A (LBRT) - 2.48% |
| #13 | BRIDGEBIO PHARMA INC (BBIO) - 2.62% | CACTUS INC CLASS A (WHD) - 2.06% |
| #14 | UGI CORP (UGI) - 2.54% | PATTERSON-UTI ENERGY INC (PTEN) - 2.04% |
| #15 | SLM CORP (SLM) - 2.27% | HELMERICH & PAYNE INC (HP) - 1.91% |
| #16 | ELDORADO GOLD CORP (n/a) - 1.96% | OCEANEERING INTERNATIONAL INC (OII) - 1.86% |
| #17 | STATE STREET CORP (STT) - 1.96% | TIDEWATER INC (TDW) - 1.76% |
| #18 | ROKU INC CLASS A (ROKU) - 1.94% | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 1.64% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 1.78% | SEADRILL LTD (SDRL) - 1.53% |
| #20 | STONEX GROUP INC (SNEX) - 1.64% | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 1.04% |
| #21 | PG&E CORP (PCG) - 1.13% | PROPETRO HOLDING CORP (PUMP) - 0.77% |
| #22 | RALPH LAUREN CORP CLASS A (RL) - 1.08% | EXPRO GROUP HOLDINGS NV (XPRO) - 0.77% |
| #23 | V2X INC (VVX) - 1.03% | NABORS INDUSTRIES LTD (NBR) - 0.74% |
| #24 | COPA HOLDINGS SA CLASS A (CPA) - 1.01% | ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 0.70% |
| #25 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.01% | TETRA TECHNOLOGIES INC (TTI) - 0.67% |
| Total Holdings | 69 | 35 |
BRNY vs IEZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BRNY
+1.68%
IEZ
-6.33%
3M
Winner
BRNY
+12.33%
IEZ
+8.16%
6M
BRNY
+11.62%
Winner
IEZ
+37.13%
1Y
BRNY
+29.32%
Winner
IEZ
+81.47%
5Y(CAGR)
BRNY
N/A
IEZ
+13.13%
10Y(CAGR)
BRNY
N/A
IEZ
-1.19%
Max(CAGR)
Winner
BRNY
+25.94%
IEZ
-1.58%
BRNY vs IEZ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | BRNY | IEZ |
|---|---|---|
| 2026 | +9.95% | +37.45% |
| 2025 | +21.53% | +5.78% |
| 2024 | +29.56% | -7.41% |
| 2023 | +22.74% | +9.62% |
| 2022 | +8.90% | +55.82% |
| 2021 | N/A | +14.56% |
| 2020 | N/A | -43.00% |
| 2019 | N/A | -0.66% |
| 2018 | N/A | -43.44% |
| 2017 | N/A | -19.81% |
| 2016 | N/A | +26.99% |
| 2015 | N/A | -27.28% |
| 2014 | N/A | -20.72% |
| 2013 | N/A | +24.45% |
| 2012 | N/A | -4.05% |
| 2011 | N/A | -7.60% |
| 2010 | N/A | +27.08% |
| 2009 | N/A | +52.92% |
| 2008 | N/A | -59.48% |
| 2007 | N/A | +49.24% |
| 2006 | N/A | -14.02% |
BRNY vs IEZ Drawdown Comparison
The maximum drawdown for BRNY was -19.14%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for IEZ was -92.52%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current BRNY drawdown is -3.32%. The current IEZ drawdown is -52.81%.
| Rank | BRNY | IEZ |
|---|---|---|
| #1 | -19.14% Feb 18, 2025 - Jun 24, 2025 | -92.52% Jun 30, 2014 - Mar 18, 2020 |
| #2 | -10.96% Aug 1, 2023 - Dec 1, 2023 | -72.24% Jun 23, 2008 - Jun 30, 2014 |
| #3 | -10.71% Feb 2, 2023 - Jun 29, 2023 | -26.92% May 10, 2006 - May 16, 2007 |
| #4 | -9.34% Jan 29, 2026 - Apr 14, 2026 | -19.42% Oct 15, 2007 - Apr 16, 2008 |
| #5 | -9.25% Jul 16, 2024 - Aug 23, 2024 | -13.60% Jul 23, 2007 - Sep 18, 2007 |
| #6 | -6.61% Nov 30, 2022 - Jan 31, 2023 | -7.12% Apr 21, 2008 - May 8, 2008 |
| #7 | -6.33% Dec 6, 2024 - Jan 23, 2025 | -4.85% May 20, 2008 - Jun 9, 2008 |
| #8 | -5.69% Nov 12, 2025 - Dec 4, 2025 | -3.86% Jun 9, 2008 - Jun 17, 2008 |
| #9 | -5.38% Aug 23, 2024 - Sep 19, 2024 | -3.55% Jun 4, 2007 - Jun 14, 2007 |
| #10 | -5.08% Mar 21, 2024 - May 15, 2024 | -3.26% Jun 22, 2007 - Jul 6, 2007 |
| #11 | -3.75% Oct 28, 2022 - Nov 10, 2022 | -3.16% May 21, 2007 - Jun 4, 2007 |
| #12 | -3.42% Oct 8, 2025 - Oct 27, 2025 | -2.31% Sep 21, 2007 - Oct 10, 2007 |
| #13 | -3.32% Jun 4, 2026 - Jun 5, 2026 | -1.75% Jul 12, 2007 - Jul 19, 2007 |
| #14 | -3.03% Oct 18, 2024 - Nov 6, 2024 | -1.70% May 13, 2008 - May 15, 2008 |
| #15 | -3.01% Jan 6, 2026 - Jan 27, 2026 | -1.53% Jun 19, 2007 - Jun 22, 2007 |
Correlation
Correlation between BRNY and IEZ is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (2006 - 2026)
BRNY vs IEZ dividend yield comparison.
| Year | BRNY | IEZ |
|---|---|---|
| 2026 | 0.09% | 0.21% |
| 2025 | 0.30% | 1.87% |
| 2024 | 0.23% | 1.76% |
| 2023 | 0.68% | 0.97% |
| 2022 | 0.22% | 0.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 2.07% |
| 2019 | 0.00% | 2.28% |
| 2018 | 0.00% | 1.81% |
| 2017 | 0.00% | 3.42% |
| 2016 | 0.00% | 0.91% |
| 2015 | 0.00% | 2.40% |
| 2014 | 0.00% | 1.68% |
| 2013 | 0.00% | 0.75% |
| 2012 | 0.00% | 0.64% |
| 2011 | 0.00% | 0.32% |
| 2010 | 0.00% | 0.50% |
| 2009 | 0.00% | 0.72% |
| 2008 | 0.00% | 0.30% |
| 2007 | 0.00% | 0.14% |
| 2006 | 0.00% | 0.07% |
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