BRNY vs SSUS
Comparison between BURNEY U.S. FACTOR ROTATION ETF (BRNY, ETF) and DAY HAGAN SMART SECTOR ETF (SSUS, ETF).
BRNY vs SSUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BRNY
$553M
Winner
SSUS
$553M
Expense Ratio
BRNY
0.79%
Winner
SSUS
0.77%
Max Drawdown
Winner
BRNY
19.17%
SSUS
23.75%
Sharpe Ratio
Winner
BRNY
1.67
SSUS
1.60
5Y Beta
BRNY
0.99
Winner
SSUS
0.95
P/E Ratio
BRNY
20.35
SSUS
N/A
Forward P/E
BRNY
15.43
SSUS
N/A
5Y Dividends CAGR
BRNY
N/A
SSUS
11.62%
5Y EPS CAGR
BRNY
31.82%
SSUS
N/A
Debt to Equity
BRNY
87.91%
SSUS
N/A
P/S Ratio
BRNY
1.41
SSUS
N/A
P/B Ratio
BRNY
3.71
SSUS
N/A
BRNY vs SSUS - Holdings Comparison
BRNY and SSUS have 4 common holdings. Overlap is 8.88%
BRNY's top 25 holdings weight is 75.37%. SSUS's top 25 holdings weight is 100.00%.
| Rank | BRNY | SSUS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.06% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 32.70% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 6.96% | ISHARES CORE S&P 500 ETF (IVV) - 23.53% |
| #3 | APPLE INC (AAPL) - 5.13% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 8.72% |
| #4 | EXPEDIA GROUP INC (EXPE) - 4.78% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 7.15% |
| #5 | CF INDUSTRIES HOLDINGS INC (CF) - 4.16% | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 3.02% |
| #6 | THE GOLDMAN SACHS GROUP INC (GS) - 4.08% | ALPHABET INC CLASS A (GOOGL) - 2.88% |
| #7 | CIRRUS LOGIC INC (CRUS) - 3.91% | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 2.77% |
| #8 | MICRON TECHNOLOGY INC (MU) - 3.87% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.69% |
| #9 | AERCAP HOLDINGS NV (AER) - 3.57% | NVIDIA CORP (NVDA) - 2.12% |
| #10 | META PLATFORMS INC CLASS A (META) - 3.21% | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 2.11% |
| #11 | ARISTA NETWORKS INC (ANET) - 3.03% | APPLE INC (AAPL) - 2.08% |
| #12 | n/a (CCL) - 2.64% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 1.99% |
| #13 | BRIDGEBIO PHARMA INC (BBIO) - 2.62% | MICROSOFT CORP (MSFT) - 1.91% |
| #14 | UGI CORP (UGI) - 2.54% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 1.88% |
| #15 | SLM CORP (SLM) - 2.27% | META PLATFORMS INC CLASS A (META) - 1.80% |
| #16 | ELDORADO GOLD CORP (n/a) - 1.96% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 1.71% |
| #17 | STATE STREET CORP (STT) - 1.96% | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 0.94% |
| #18 | ROKU INC CLASS A (ROKU) - 1.94% | N/A |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 1.78% | N/A |
| #20 | STONEX GROUP INC (SNEX) - 1.64% | N/A |
| #21 | PG&E CORP (PCG) - 1.13% | N/A |
| #22 | RALPH LAUREN CORP CLASS A (RL) - 1.08% | N/A |
| #23 | V2X INC (VVX) - 1.03% | N/A |
| #24 | COPA HOLDINGS SA CLASS A (CPA) - 1.01% | N/A |
| #25 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.01% | N/A |
| Total Holdings | 69 | 17 |
BRNY vs SSUS - Historical Returns
Returns include dividend reinvestment.
1M
BRNY
+1.68%
Winner
SSUS
+3.08%
3M
Winner
BRNY
+12.33%
SSUS
+10.64%
6M
Winner
BRNY
+11.62%
SSUS
+10.64%
1Y
Winner
BRNY
+29.32%
SSUS
+26.52%
5Y(CAGR)
BRNY
N/A
SSUS
+11.21%
Max(CAGR)
Winner
BRNY
+25.94%
SSUS
+13.55%
BRNY vs SSUS - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BRNY | SSUS |
|---|---|---|
| 2026 | +9.95% | +10.88% |
| 2025 | +21.53% | +16.81% |
| 2024 | +29.56% | +19.61% |
| 2023 | +22.74% | +18.62% |
| 2022 | +8.90% | -18.25% |
| 2021 | N/A | +30.08% |
| 2020 | N/A | +17.44% |
BRNY vs SSUS Drawdown Comparison
The maximum drawdown for BRNY was -19.14%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for SSUS was -23.75%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current BRNY drawdown is -3.32%. The current SSUS drawdown is -3.86%.
| Rank | BRNY | SSUS |
|---|---|---|
| #1 | -19.14% Feb 18, 2025 - Jun 24, 2025 | -23.75% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -10.96% Aug 1, 2023 - Dec 1, 2023 | -23.45% Jan 4, 2022 - Feb 9, 2024 |
| #3 | -10.71% Feb 2, 2023 - Jun 29, 2023 | -17.60% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -9.34% Jan 29, 2026 - Apr 14, 2026 | -9.25% Sep 2, 2020 - Nov 13, 2020 |
| #5 | -9.25% Jul 16, 2024 - Aug 23, 2024 | -9.05% Jan 28, 2026 - Apr 14, 2026 |
| #6 | -6.61% Nov 30, 2022 - Jan 31, 2023 | -8.67% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -6.33% Dec 6, 2024 - Jan 23, 2025 | -5.73% Oct 27, 2025 - Dec 24, 2025 |
| #8 | -5.69% Nov 12, 2025 - Dec 4, 2025 | -5.54% Mar 28, 2024 - May 15, 2024 |
| #9 | -5.38% Aug 23, 2024 - Sep 19, 2024 | -4.93% Dec 4, 2024 - Feb 18, 2025 |
| #10 | -5.08% Mar 21, 2024 - May 15, 2024 | -4.67% Sep 3, 2021 - Oct 19, 2021 |
| #11 | -3.75% Oct 28, 2022 - Nov 10, 2022 | -4.57% Feb 12, 2021 - Mar 12, 2021 |
| #12 | -3.42% Oct 8, 2025 - Oct 27, 2025 | -4.19% Nov 24, 2021 - Dec 10, 2021 |
| #13 | -3.32% Jun 4, 2026 - Jun 5, 2026 | -3.86% Jun 2, 2026 - Jun 5, 2026 |
| #14 | -3.03% Oct 18, 2024 - Nov 6, 2024 | -3.80% May 7, 2021 - Jun 4, 2021 |
| #15 | -3.01% Jan 6, 2026 - Jan 27, 2026 | -3.51% Dec 10, 2021 - Dec 27, 2021 |
Correlation
Correlation between BRNY and SSUS is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2020 - 2026)
BRNY vs SSUS dividend yield comparison.
| Year | BRNY | SSUS |
|---|---|---|
| 2026 | 0.09% | 0.00% |
| 2025 | 0.30% | 0.52% |
| 2024 | 0.23% | 0.68% |
| 2023 | 0.68% | 1.07% |
| 2022 | 0.22% | 0.63% |
| 2021 | 0.00% | 0.55% |
| 2020 | 0.00% | 0.50% |
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