BRES vs VTI

BRES vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricBRESVTIWinner
Expense Ratio0.79%0.03%
AUM$700M$666.9B
Dividend Yield0.16%1.07%
Holdings8883,543
YTD Return+9.98%+12.79%
1Y Return-+20.47%
3Y Return (annualized)-+21.53%
5Y Return (annualized)-+11.84%
Volatility (annualized)-15.3%
Max Drawdown-9.1%-56.6%
Fund FamilyBurney Investment ManagementVanguard (US)
CategoryEquityEquity
InceptionFeb 4, 2026May 24, 2001

BRES vs VTI Performance

Burney US Equity Select ETF (BRES) is a ETF from Burney Investment Management and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, BRES is up 9.98% versus a gain of 12.79% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -9.1% for BRES and -56.6% for VTI. 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 VTI charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, BRES currently yields 0.16% against 1.07% for VTI.

Holdings Overlap

25.5%overlap

BRES and VTI share 60 holdings out of 2804 unique holdings combined, representing a 25.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BRESWeight in VTIDifference
NVDA7.35%6.32%1.03%
AAPL4.52%5.84%1.32%
GOOGL5.78%2.88%2.90%
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Frequently Asked Questions

Which is cheaper, BRES or VTI?

BRES has an expense ratio of 0.79% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $76 per year of difference.

What is the holdings overlap between BRES and VTI?

BRES and VTI share 60 common holdings with a 25.5% weight overlap. Combined, they hold 2804 unique securities.

Which pays a higher dividend, BRES or VTI?

BRES yields 0.16% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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