BRIF vs SPY

Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricBRIFSPYWinner
Expense Ratio0.65%0.09%
AUM$154M$789.1B
Dividend Yield0.42%1.01%
Holdings48505
YTD Return+2.53%+13.39%
1Y Return+16.36%+22.52%
3Y Return (annualized)-+21.36%
5Y Return (annualized)-+13.19%
Volatility (annualized)9.2%15.3%
Max Drawdown-17.2%-56.5%
Fund FamilyFaith Investor ServicesState Street Investment Management
CategoryEquityEquity
InceptionDec 20, 2024Jan 22, 1993

BRIF vs SPY Performance

FIS Bright Portfolios Focused Equity ETF (BRIF) is a ETF from Faith Investor Services and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year BRIF returned +16.36% while SPY returned +22.52%. Year to date, BRIF is up 2.53% versus a gain of 13.39% for SPY.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 9.2% for BRIF. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -17.2% for BRIF and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

BRIF charges 0.65% per year while SPY charges 0.09%. On a $10,000 position that is $65 vs $9 annually, a gap of $56 per year that compounds over a long holding period. On income, BRIF currently yields 0.42% against 1.01% for SPY.

Holdings Overlap

22.7%overlap

BRIF and SPY share 43 holdings out of 507 unique holdings combined, representing a 22.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BRIFWeight in SPYDifference
NVDA7.23%7.31%0.08%
AVGO3.33%2.73%0.60%
LLY4.57%1.46%3.11%
CSCOProProPro
ABBVProProPro
LIN:IEProProPro
CMIProProPro
ALLProProPro
MUProProPro
TJXProProPro
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Frequently Asked Questions

Which is cheaper, BRIF or SPY?

BRIF has an expense ratio of 0.65% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $56 per year of difference.

Which performed better, BRIF or SPY?

Over the past year BRIF returned +16.36% vs +22.52% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (1 years), BRIF annualized +19.18% vs +8.84% for SPY. Past performance does not guarantee future results.

Which is riskier, BRIF or SPY?

SPY has been the more volatile fund at 15.3% annualized versus 9.2% for BRIF. Worst drawdown: BRIF -17.2% vs SPY -56.5%.

Should I hold both BRIF and SPY?

BRIF and SPY have a monthly-return correlation of 0.93, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between BRIF and SPY?

BRIF and SPY share 43 common holdings with a 22.7% weight overlap. Combined, they hold 507 unique securities.

Which pays a higher dividend, BRIF or SPY?

BRIF yields 0.42% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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