BRNY vs VTI
Burney US Factor Rotation ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. BRNY delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | BRNY | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.03% | |
| AUM | $580M | $663.5B | |
| Dividend Yield | 0.20% | 1.07% | |
| Holdings | 68 | 3,543 | |
| YTD Return | +17.33% | +14.22% | |
| 1Y Return | +28.53% | +22.19% | |
| 3Y Return (annualized) | +27.05% | +21.27% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 14.7% | 15.3% | |
| Max Drawdown | -19.1% | -56.6% | |
| Fund Family | Burney Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 13, 2022 | May 24, 2001 |
BRNY vs VTI Performance
Burney US Factor Rotation ETF (BRNY) is a ETF from Burney Investment Management and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year BRNY returned +28.53% while VTI returned +22.19%. Year to date, BRNY is up 17.33% versus a gain of 14.22% for VTI.
Over three years, BRNY compounded at +27.05% per year against +21.27% for VTI. Across the full 4-year window we track, BRNY has the edge at +26.66% annualized vs +8.14%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 14.7% 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 -56.6% for VTI. 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
BRNY 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, BRNY currently yields 0.20% against 1.07% for VTI.
Holdings Overlap
BRNY and VTI share 56 holdings out of 2794 unique holdings combined, representing a 20.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BRNY or VTI?
BRNY 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.
Which performed better, BRNY or VTI?
Over the past year BRNY returned +28.53% vs +22.19% for VTI, so BRNY leads on 1-year performance. Over the longest common window we track (4 years), BRNY annualized +26.66% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, BRNY or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 14.7% for BRNY. Worst drawdown: BRNY -19.1% vs VTI -56.6%.
Should I hold both BRNY and VTI?
BRNY and VTI have a monthly-return correlation of 0.94, 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 BRNY and VTI?
BRNY and VTI share 56 common holdings with a 20.8% weight overlap. Combined, they hold 2794 unique securities.
Which pays a higher dividend, BRNY or VTI?
BRNY yields 0.20% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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