SPYA vs BRIF
Comparison between Twin Oak Endure ETF (SPYA, ETF) and FIS Bright Portfolios Focused Equity ETF (BRIF, ETF).
SPYA vs BRIF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYA
$127M
Winner
BRIF
$127M
Expense Ratio
Winner
SPYA
0.49%
BRIF
0.65%
Max Drawdown
Winner
SPYA
9.59%
BRIF
17.22%
Sharpe Ratio
SPYA
1.13
Winner
BRIF
2.09
5Y Beta
Winner
SPYA
0.89
BRIF
0.92
P/E Ratio
SPYA
N/A
BRIF
32.72
Forward P/E
SPYA
N/A
BRIF
24.15
PEG Ratio
SPYA
N/A
BRIF
0.36
5Y EPS CAGR
SPYA
N/A
BRIF
32.68%
P/S Ratio
SPYA
N/A
BRIF
3.86
P/B Ratio
SPYA
N/A
BRIF
6.94
SPYA vs BRIF - Holdings Comparison
SPYA and BRIF have 1 common holdings. Overlap is -17.48%
SPYA's top 25 holdings weight is 116.87%. BRIF's top 25 holdings weight is 74.68%.
| Rank | SPYA | BRIF |
|---|---|---|
| #1 | VANGUARD S&P 500 ETF (VOO) - 50.91% | NVIDIA CORP (NVDA) - 8.12% |
| #2 | SPDR S&P 500 ETF TRUST SWAP CS (n/a) - 17.78% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 6.31% |
| #3 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 10.37% | BROADCOM INC (AVGO) - 6.06% |
| #4 | MAPLEBEAR INC (CART) - 7.23% | ELI LILLY AND CO (LLY) - 4.74% |
| #5 | MICROSOFT CORP (MSFT) - 6.37% | ARISTA NETWORKS INC (ANET) - 4.50% |
| #6 | NATERA INC (NTRA) - 4.63% | CUMMINS INC (CMI) - 3.53% |
| #7 | BLOCK INC CLASS A (XYZ) - 4.36% | PALO ALTO NETWORKS INC (PANW) - 3.21% |
| #8 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.30% | LINDE PLC (LIN) - 3.14% |
| #9 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.53% | TJX COMPANIES INC (TJX) - 2.95% |
| #10 | CART 01/16/2026 43.37 P (n/a) - 1.98% | CISCO SYSTEMS INC (CSCO) - 2.63% |
| #11 | SNOW 01/16/2026 200.23 P (n/a) - 1.17% | ABBVIE INC (ABBV) - 2.60% |
| #12 | SPDR S&P 500 ETF SWAP NOMURA (n/a) - 0.84% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.56% |
| #13 | SPY 10/15/2025 656.83 C (n/a) - 0.69% | EATON CORP PLC (ETN) - 2.41% |
| #14 | NTRA 01/16/2026 155.52 P (n/a) - 0.68% | QNITY ELECTRONICS INC (Q) - 2.06% |
| #15 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.56% | STRYKER CORP (SYK) - 2.00% |
| #16 | XYZ 01/16/2026 61.72 P (n/a) - 0.52% | WASTE MANAGEMENT INC (WM) - 1.98% |
| #17 | UBER TECHNOLOGIES INC (UBER) - 0.48% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.88% |
| #18 | PDD HOLDINGS INC ADR (PDD) - 0.37% | ALLSTATE CORP (ALL) - 1.82% |
| #19 | DASH 01/16/2026 207.46 P (n/a) - 0.36% | ADVANCED MICRO DEVICES INC (AMD) - 1.81% |
| #20 | MSFT 01/16/2026 446.72 P (n/a) - 0.24% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.79% |
| #21 | NU 01/16/2026 11.54 P (n/a) - 0.22% | NUCOR CORP (NUE) - 1.77% |
| #22 | EVENTBRITE INC CLASS A (EB) - 0.17% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.74% |
| #23 | UBER 01/16/2026 81.29 P (n/a) - 0.04% | DUPONT DE NEMOURS INC (DD) - 1.72% |
| #24 | EB 01/16/2026 2.41 P (n/a) - 0.04% | EQT CORP (EQT) - 1.70% |
| #25 | PDD 01/16/2026 95.54 P (n/a) - 0.03% | CATERPILLAR INC (CAT) - 1.65% |
| Total Holdings | 43 | 48 |
SPYA vs BRIF - Historical Returns
Returns include dividend reinvestment.
1M
SPYA
+2.01%
Winner
BRIF
+5.95%
3M
SPYA
+7.66%
Winner
BRIF
+14.07%
6M
SPYA
+5.38%
Winner
BRIF
+16.26%
1Y
SPYA
+17.32%
Winner
BRIF
+58.27%
Max(CAGR)
SPYA
+18.06%
Winner
BRIF
+40.84%
SPYA vs BRIF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SPYA | BRIF |
|---|---|---|
| 2026 | +6.03% | +17.75% |
| 2025 | +11.69% | +40.27% |
| 2024 | N/A | -0.41% |
SPYA vs BRIF Drawdown Comparison
The maximum drawdown for SPYA was -9.51%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The maximum drawdown for BRIF was -17.22%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.
The current SPYA drawdown is -2.74%. The current BRIF drawdown is -4.04%.
| Rank | SPYA | BRIF |
|---|---|---|
| #1 | -9.51% Jan 12, 2026 - Apr 17, 2026 | -17.22% Feb 13, 2025 - Jun 12, 2025 |
| #2 | -5.26% Oct 28, 2025 - Jan 6, 2026 | -6.60% Mar 2, 2026 - Apr 8, 2026 |
| #3 | -2.74% Jun 2, 2026 - Jun 5, 2026 | -4.07% Nov 12, 2025 - Jan 28, 2026 |
| #4 | -2.71% Oct 8, 2025 - Oct 24, 2025 | -4.04% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -1.96% May 14, 2026 - May 26, 2026 | -3.32% Jan 28, 2026 - Feb 9, 2026 |
| #6 | -1.93% Jul 28, 2025 - Aug 12, 2025 | -3.28% Dec 26, 2024 - Jan 21, 2025 |
| #7 | -1.47% Aug 12, 2025 - Aug 27, 2025 | -2.94% Jan 23, 2025 - Feb 10, 2025 |
| #8 | -1.47% Sep 22, 2025 - Oct 6, 2025 | -2.76% May 14, 2026 - May 22, 2026 |
| #9 | -1.33% Aug 28, 2025 - Sep 9, 2025 | -2.53% Oct 8, 2025 - Oct 27, 2025 |
| #10 | -0.82% May 1, 2026 - May 5, 2026 | -2.39% Jul 28, 2025 - Aug 26, 2025 |
| #11 | -0.77% Jun 6, 2025 - Jun 24, 2025 | -2.31% Oct 29, 2025 - Nov 12, 2025 |
| #12 | -0.68% Apr 27, 2026 - Apr 30, 2026 | -1.69% Aug 28, 2025 - Sep 9, 2025 |
| #13 | -0.66% Apr 17, 2026 - Apr 22, 2026 | -1.55% Apr 27, 2026 - Apr 30, 2026 |
| #14 | -0.57% Jan 6, 2026 - Jan 12, 2026 | -1.47% Jun 12, 2025 - Jun 24, 2025 |
| #15 | -0.49% Jul 10, 2025 - Jul 17, 2025 | -1.37% Feb 11, 2026 - Feb 25, 2026 |
Correlation
Correlation between SPYA and BRIF is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2024 - 2025)
SPYA vs BRIF dividend yield comparison.
| Year | SPYA | BRIF |
|---|---|---|
| 2025 | 0.37% | 17.03% |
| 2024 | 0.00% | 0.04% |
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