BRNY vs VYM

BRNY vs VYM

Which is better, BRNY or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. BRNY led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 48.4%.

Lower Fees: VYMHigher Returns: BRNYLess Concentrated: VYM

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

MetricBRNYVYM
Expense Ratio0.79%0.04%Best
AUM$605M$81.6B
Dividend Yield0.20%2.22%
Holdings74613
YTD Return+14.68%Best+9.71%
1Y Return+20.91%Best+13.77%
3Y Return (annualized)+26.92%Best+17.30%
5Y Return (annualized)-+11.45%
Volatility (annualized)14.5%11.8%Best
Max Drawdown-19.1%-14.5%Best
$10,000 over 3.9 years$23,913Best$17,816
Top 10 Weight48.4%26.1%Best
Fund FamilyBurney Investment ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionOct 13, 2022Nov 10, 2006

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 VYM 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 VYM Performance

Burney US Factor Rotation ETF (BRNY) is an ETF from Burney Investment Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year BRNY returned +20.91% while VYM returned +13.77%. Year to date, BRNY is up 14.68% versus a gain of 9.71% for VYM.

Over three years, BRNY compounded at +26.92% per year against +17.30% for VYM. Across the full 4-year window we track, BRNY has the edge at +25.05% annualized vs +15.96%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BRNY has been the more volatile fund, with annualized monthly volatility of 14.5% compared with 11.8% for VYM. 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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 VYM charges 0.04%. On a $10,000 position that is $79 vs $4 annually, a gap of $75 per year that compounds over a long holding period. On income, BRNY currently yields 0.20% against 2.22% for VYM.

Holdings Overlap

BRNY already in VYM16.6%
VYM already in BRNY3.4%

16.6% of BRNY's money is in holdings VYM also owns. 3.4% of VYM's money is in holdings BRNY also owns.

BRNY and VYM share little of their money.

12 positions in common, counted across the 71 positions we hold weights for in BRNY and 557 in VYM, against full books of 74 and 613.

What only one of them owns

Our book lists 516 positions for VYM that do not appear in our book for BRNY (93.6% of the fund), and 52 for BRNY that do not appear in VYM (75.8%).

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

StockWeight in BRNYWeight in VYMDifference
COFCapital One Financial Corp.3.17%0.53%2.64%
GSGoldman Sachs Group Inc/The2.51%1.13%1.38%
CCitigroup Inc.2.52%0.89%1.63%
EIXEdison Intl1.68%0.11%1.57%
NTRSNorthern Trust Corp.1.09%0.14%0.95%
RLRalph Lauren Corp. Class A1.08%0.06%1.02%
SYYSysco Corp0.97%0.17%0.80%
STTState Street Corp.0.92%0.20%0.72%
DGDollar General Corp.0.91%0.11%0.80%
VIRTVirtu Financial Inc Class A0.70%0.02%0.68%

You are not choosing between two funds in isolation.

Whichever of BRNY and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BRNYVYM

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Frequently Asked Questions

Which is cheaper, BRNY or VYM?

BRNY has an expense ratio of 0.79% while VYM charges 0.04%. VYM is the cheaper option, by $75 a year on a $10,000 investment.

Which performed better, BRNY or VYM?

Over the past year BRNY returned +20.91% vs +13.77% for VYM, so BRNY leads on 1-year performance. Over the longest common window we track (4 years), BRNY annualized +25.05% vs +15.96% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BRNY or VYM?

BRNY has been the more volatile fund at 14.5% annualized versus 11.8% for VYM. Worst drawdown: BRNY -19.1% vs VYM -14.5%.

Should I hold both BRNY and VYM?

BRNY and VYM have a monthly-return correlation of 0.79, 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 VYM?

16.6% of BRNY's money is in holdings VYM also owns. 3.4% of VYM'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 557 in VYM.

Which pays a higher dividend, BRNY or VYM?

BRNY yields 0.20% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than BRNY?

VYM has a lower expense ratio. BRNY led over 1Y, 3Y and the full window. VYM is less concentrated, with 26.1% 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.