BRNY vs INTW

Comparison between BURNEY U.S. FACTOR ROTATION ETF (BRNY, ETF) and GRANITESHARES 2X LONG INTC DAILY ETF (INTW, ETF).

BRNY vs INTW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRNY(ETF)	INTW(ETF)
Net Assets	$560M	$560M
Expense Ratio	0.79%	N/A
Max Drawdown	19.17%	60.58%
Sharpe Ratio	1.73	2.71
5Y Beta	1.00	3.52
P/E Ratio	23.04	N/A
Forward P/E	15.91	N/A
5Y EPS CAGR	33.64%	N/A
Debt to Equity	86.53%	N/A
P/S Ratio	1.04	N/A
P/B Ratio	3.91	N/A

Net Assets

BRNY

$560M

Winner

INTW

$560M

Expense Ratio

BRNY

0.79%

INTW

N/A

Max Drawdown

Winner

BRNY

19.17%

INTW

60.58%

Sharpe Ratio

BRNY

1.73

Winner

INTW

2.71

5Y Beta

Winner

BRNY

1.00

INTW

3.52

P/E Ratio

BRNY

23.04

INTW

N/A

Forward P/E

BRNY

15.91

INTW

N/A

5Y EPS CAGR

BRNY

33.64%

INTW

N/A

Debt to Equity

BRNY

86.53%

INTW

N/A

P/S Ratio

BRNY

1.04

INTW

N/A

P/B Ratio

BRNY

3.91

INTW

N/A

BRNY vs INTW - Historical Returns

Returns include dividend reinvestment.

Period	BRNY	INTW
1 month	+3.23%	-0.61%
3 months	+17.33%	+500.23%
6 months	+14.26%	+635.81%
1 year	+31.29%	+1854.16%
Max(CAGR)	+26.65%	+539.71%

Winner

BRNY

+3.23%

INTW

-0.61%

BRNY

+17.33%

Winner

INTW

+500.23%

BRNY

+14.26%

Winner

INTW

+635.81%

BRNY

+31.29%

Winner

INTW

+1854.16%

Max(CAGR)

BRNY

+26.65%

Winner

INTW

+539.71%

BRNY vs INTW - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	BRNY	INTW
2026	+12.74%	+585.73%
2025	+21.53%	+50.41%
2024	+29.56%	N/A
2023	+22.74%	N/A
2022	+8.90%	N/A

BRNY vs INTW Drawdown Comparison

The maximum drawdown for BRNY was -19.14%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.

The maximum drawdown for INTW was -60.58%, occurring on Aug 1, 2025. Recovery took 152 trading sessions.

The current BRNY drawdown is -0.88%. The current INTW drawdown is -13.98%.

Rank	BRNY	INTW
#1	-19.14% Feb 18, 2025 - Jun 24, 2025	-60.58% Feb 18, 2025 - Sep 25, 2025
#2	-10.96% Aug 1, 2023 - Dec 1, 2023	-49.34% Jan 22, 2026 - Apr 8, 2026
#3	-10.71% Feb 2, 2023 - Jun 29, 2023	-44.49% May 11, 2026 - Jun 5, 2026
#4	-9.34% Jan 29, 2026 - Apr 14, 2026	-35.94% Oct 28, 2025 - Dec 2, 2025
#5	-9.25% Jul 16, 2024 - Aug 23, 2024	-33.11% Dec 3, 2025 - Jan 9, 2026
#6	-6.61% Nov 30, 2022 - Jan 31, 2023	-11.48% Oct 9, 2025 - Oct 20, 2025
#7	-6.33% Dec 6, 2024 - Jan 23, 2025	-10.87% Sep 26, 2025 - Oct 1, 2025
#8	-5.69% Nov 12, 2025 - Dec 4, 2025	-9.84% Apr 16, 2026 - Apr 24, 2026
#9	-5.38% Aug 23, 2024 - Sep 19, 2024	-7.97% May 1, 2026 - May 5, 2026
#10	-5.10% Jun 4, 2026 - Jun 10, 2026	-7.23% Jan 14, 2026 - Jan 21, 2026
#11	-5.08% Mar 21, 2024 - May 15, 2024	-6.45% Jan 9, 2026 - Jan 13, 2026
#12	-3.75% Oct 28, 2022 - Nov 10, 2022	-6.21% Oct 20, 2025 - Oct 23, 2025
#13	-3.42% Oct 8, 2025 - Oct 27, 2025	-5.96% May 6, 2026 - May 8, 2026
#14	-3.03% Oct 18, 2024 - Nov 6, 2024	-4.42% Feb 13, 2025 - Feb 18, 2025
#15	-3.01% Jan 6, 2026 - Jan 27, 2026	-4.13% Apr 13, 2026 - Apr 16, 2026