BRES vs SPY

BRES vs SPY
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Quick Verdict

SPY has a lower expense ratio. BRES offers more diversification with 888 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: BRES

Side-by-Side Comparison

MetricBRESSPYWinner
Expense Ratio0.79%0.09%
AUM$700M$821.1B
Dividend Yield0.16%1.01%
Holdings888505
YTD Return+10.83%+12.71%
1Y Return-+20.53%
3Y Return (annualized)-+21.60%
5Y Return (annualized)-+12.79%
Volatility (annualized)-15.3%
Max Drawdown-9.1%-56.5%
Fund FamilyBurney Investment ManagementState Street Investment Management
CategoryEquityEquity
InceptionFeb 4, 2026Jan 22, 1993

BRES vs SPY Performance

Burney US Equity Select ETF (BRES) is a ETF from Burney Investment Management and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, BRES is up 10.83% versus a gain of 12.71% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -9.1% for BRES and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

BRES charges 0.79% per year while SPY charges 0.09%. On a $10,000 position that is $79 vs $9 annually, a gap of $70 per year that compounds over a long holding period. On income, BRES currently yields 0.16% against 1.01% for SPY.

Holdings Overlap

27.0%overlap

BRES and SPY share 33 holdings out of 548 unique holdings combined, representing a 27.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BRESWeight in SPYDifference
NVDA7.35%7.71%0.36%
AAPL4.52%6.83%2.31%
GOOGL5.78%3.33%2.45%
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Frequently Asked Questions

Which is cheaper, BRES or SPY?

BRES has an expense ratio of 0.79% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $70 per year of difference.

What is the holdings overlap between BRES and SPY?

BRES and SPY share 33 common holdings with a 27.0% weight overlap. Combined, they hold 548 unique securities.

Which pays a higher dividend, BRES or SPY?

BRES yields 0.16% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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