BRNY vs QQQ
Burney US Factor Rotation ETF vs Invesco QQQ Trust, Series 1
Which is better, BRNY or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 48.4%.
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 | BRNY | QQQ |
|---|---|---|
| Expense Ratio | 0.79% | 0.18%Best |
| AUM | $605M | $483.5B |
| Dividend Yield | 0.20% | 0.44% |
| Holdings | 74 | 107 |
| YTD Return | +14.68% | +21.16%Best |
| 1Y Return | +20.91% | +24.78%Best |
| 3Y Return (annualized) | +26.92% | +27.95%Best |
| 5Y Return (annualized) | - | +15.36% |
| Volatility (annualized) | 14.5%Best | 18.1% |
| Max Drawdown | -19.1%Best | -22.8% |
| $10,000 over 3.9 years | $23,913 | $28,717Best |
| Top 10 Weight | 48.4% | 46.5%Best |
| Fund Family | Burney Investment Management | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Oct 13, 2022 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 3.9 years row, are measured over the window both funds cover: Oct 14, 2022 to Sep 24, 2026 (3.9 years).
BRNY vs QQQ 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 3.9 years both funds cover.
BRNY vs QQQ Performance
Burney US Factor Rotation ETF (BRNY) is an ETF from Burney Investment Management and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year BRNY returned +20.91% while QQQ returned +24.78%. Year to date, BRNY is up 14.68% versus a gain of 21.16% for QQQ.
Over three years, BRNY compounded at +26.92% per year against +27.95% for QQQ. Across the full 4-year window we track, QQQ has the edge at +31.06% annualized vs +25.05%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 18.1% compared with 14.5% for BRNY. 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 -19.1% for BRNY and -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BRNY charges 0.79% per year while QQQ charges 0.18%. On a $10,000 position that is $79 vs $18 annually, a gap of $61 per year that compounds over a long holding period. On income, BRNY currently yields 0.20% against 0.44% for QQQ.
Holdings Overlap
37.0% of BRNY's money is in holdings QQQ also owns. 44.8% of QQQ's money is in holdings BRNY also owns.
The two portfolios partly overlap.
12 positions in common, counted across the 71 positions we hold weights for in BRNY and 102 in QQQ, against full books of 74 and 107.
What only one of them owns
Our book lists 84 positions for QQQ that do not appear in our book for BRNY (52.7% of the fund), and 52 for BRNY that do not appear in QQQ (55.5%).
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 BRNY | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.37% | 8.44% | 0.07% |
| AAPLApple, Inc | 4.95% | 7.27% | 2.32% |
| MSFTMicrosoft Corp | 3.56% | 5.76% | 2.20% |
| GOOGLAlphabet Inc,class A | 5.58% | 3.36% | 2.22% |
| MUMicron Technology, Inc. | 3.98% | 4.43% | 0.45% |
| AMDAdvanced Micro Devices, Inc | 3.93% | 3.45% | 0.48% |
| AMZNAmazon.Com Inc | 1.39% | 4.67% | 3.28% |
| METAMeta Platforms Inc | 2.81% | 2.78% | 0.03% |
| PLTRPalantir Technologies Inc | 0.71% | 1.60% | 0.89% |
| COSTCostco Wholesale Corp. | 0.41% | 1.84% | 1.43% |
44.8% of QQQ is already inside BRNY.
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, BRNY or QQQ?
BRNY has an expense ratio of 0.79% while QQQ charges 0.18%. QQQ is the cheaper option, by $61 a year on a $10,000 investment.
Which performed better, BRNY or QQQ?
Over the past year BRNY returned +20.91% vs +24.78% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), BRNY annualized +25.05% vs +31.06% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BRNY or QQQ?
QQQ has been the more volatile fund at 18.1% annualized versus 14.5% for BRNY. Worst drawdown: BRNY -19.1% vs QQQ -22.8%.
Should I hold both BRNY and QQQ?
BRNY and QQQ have a monthly-return correlation of 0.78, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BRNY and QQQ?
44.8% of QQQ's money is in holdings BRNY also owns. 44.8% of QQQ's is in holdings BRNY also owns. They hold 12 positions in common, counted across the 71 positions we hold weights for in BRNY and 102 in QQQ.
Which pays a higher dividend, BRNY or QQQ?
BRNY yields 0.20% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
Is QQQ better than BRNY?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 48.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.