BRNY vs QQQ
Burney US Factor Rotation ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. BRNY delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | BRNY | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.18% | |
| AUM | $613M | $496.3B | |
| Dividend Yield | 0.21% | 0.44% | |
| Holdings | 74 | 108 | |
| YTD Return | +16.81% | +16.64% | |
| 1Y Return | +29.85% | +27.27% | |
| 3Y Return (annualized) | +27.82% | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | 14.6% | 30.6% | |
| Max Drawdown | -19.1% | -83.0% | |
| Fund Family | Burney Investment Management | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Oct 13, 2022 | Mar 10, 1999 |
BRNY vs QQQ Performance
Burney US Factor Rotation ETF (BRNY) is a ETF from Burney Investment Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year BRNY returned +29.85% while QQQ returned +27.27%. Year to date, BRNY is up 16.81% versus a gain of 16.64% for QQQ.
Over three years, BRNY compounded at +27.82% per year against +25.96% for QQQ. Across the full 4-year window we track, BRNY has the edge at +26.33% annualized vs +13.03%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 14.6% 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 -83.0% for QQQ. 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 0.79. 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 0.21% against 0.44% for QQQ.
Holdings Overlap
BRNY and QQQ share 12 holdings out of 162 unique holdings combined, representing a 32.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $61 per year of difference.
Which performed better, BRNY or QQQ?
Over the past year BRNY returned +29.85% vs +27.27% for QQQ, so BRNY leads on 1-year performance. Over the longest common window we track (4 years), BRNY annualized +26.33% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, BRNY or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 14.6% for BRNY. Worst drawdown: BRNY -19.1% vs QQQ -83.0%.
Should I hold both BRNY and QQQ?
BRNY and QQQ have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BRNY and QQQ?
BRNY and QQQ share 12 common holdings with a 32.3% weight overlap. Combined, they hold 162 unique securities.
Which pays a higher dividend, BRNY or QQQ?
BRNY yields 0.21% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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