BRIF vs VOO
FIS Bright Portfolios Focused Equity ETF vs Vanguard S&P 500 ETF
Which is better, BRIF or VOO?
BRIF has been ahead.
VOO has a lower expense ratio. BRIF led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90. BRIF is less concentrated, with 38.9% of the fund in its ten largest positions against 39.1%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BRIF | VOO |
|---|---|---|
| Expense Ratio | 0.66% | 0.03%Best |
| AUM | $164M | $1.0T |
| Dividend Yield | 0.41% | 1.05% |
| Holdings | 104 | 519 |
| YTD Return | +23.60%Best | +12.11% |
| 1Y Return | +21.92%Best | +12.50% |
| 3Y Return (annualized) | - | +21.54% |
| 5Y Return (annualized) | - | +11.93% |
| Volatility (annualized) | 12.2%Tie | 12.2%Tie |
| Max Drawdown | -17.2%Best | -18.7% |
| $10,000 over 1.9 years | $14,824Best | $13,141 |
| Top 10 Weight | 38.9%Best | 39.1% |
| Fund Family | Faith Investor Services | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 20, 2024 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Dec 20, 2024 to Nov 11, 2026 (1.9 years).
BRIF vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.9 years both funds cover.
BRIF vs VOO Performance
FIS Bright Portfolios Focused Equity ETF (BRIF) is an ETF from Faith Investor Services and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year BRIF returned +21.92% while VOO returned +12.50%. Year to date, BRIF is up 23.60% versus a gain of 12.11% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BRIF and VOO have been equally volatile, both at 12.2% annualized.
The deepest peak-to-trough decline in our data was -17.2% for BRIF and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
BRIF charges 0.66% per year while VOO charges 0.03%. On a $10,000 position that is $66 vs $3 annually, a gap of $63 per year that compounds over a long holding period. On income, BRIF currently yields 0.41% against 1.05% for VOO.
Holdings Overlap
88.8% of BRIF's money is in holdings VOO also owns. 24.0% of VOO's money is in holdings BRIF also owns.
Most of BRIF is already inside VOO. Owning both mostly buys the same companies twice.
46 positions in common, counted across the 50 positions we hold weights for in BRIF and 506 in VOO, against full books of 104 and 519.
What only one of them owns
Our book lists 455 positions for VOO that do not appear in our book for BRIF (76.0% of the fund), and 2 for BRIF that do not appear in VOO (7.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in BRIF | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp | 7.20% | 8.39% | 1.19% |
| LLYEli Lilly & Co | 4.57% | 1.41% | 3.16% |
| AVGOBroadcom Inc | 2.81% | 2.54% | 0.27% |
| ABBVAbbvie Inc. | 3.91% | 0.70% | 3.21% |
| CSCOCisco Systems Inc. - Ordinary Shares | 3.66% | 0.64% | 3.02% |
| LINLinde Plc Ordinary Shares | 3.59% | 0.33% | 3.26% |
| GILDGilead Sciences | 2.83% | 0.28% | 2.55% |
| XOMExxonmobil Corp. | 2.01% | 1.02% | 0.99% |
| MUMicron Technology, Inc. | 1.18% | 1.83% | 0.65% |
| CRWDCrowdstrike Holdings Inc | 2.59% | 0.41% | 2.18% |
88.8% of BRIF is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BRIF or VOO?
BRIF has an expense ratio of 0.66% while VOO charges 0.03%. VOO is the cheaper option, by $63 a year on a $10,000 investment.
Which performed better, BRIF or VOO?
Over the past year BRIF returned +21.92% vs +12.50% for VOO, so BRIF leads on 1-year performance. Over the longest common window we track (2 years), BRIF annualized +23.02% vs +15.46% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BRIF or VOO?
BRIF and VOO have been equally volatile, both at 12.2% annualized. Worst drawdown: BRIF -17.2% vs VOO -18.7%.
Should I hold both BRIF and VOO?
BRIF and VOO have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between BRIF and VOO?
88.8% of BRIF's money is in holdings VOO also owns. 24.0% of VOO's is in holdings BRIF also owns. They hold 46 positions in common, counted across the 50 positions we hold weights for in BRIF and 506 in VOO.
Which pays a higher dividend, BRIF or VOO?
BRIF yields 0.41% while VOO yields 1.05%, so VOO currently pays the higher dividend yield.
Is VOO better than BRIF?
VOO has a lower expense ratio. BRIF led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90. BRIF is less concentrated, with 38.9% of the fund in its ten largest positions against 39.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.