BRES vs SPY
BRES vs SPY
Burney US Equity Select ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. BRES offers more diversification with 753 holdings.
Side-by-Side Comparison
| Metric | BRES | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.09% | |
| AUM | $672M | $789.1B | |
| Dividend Yield | 0.16% | 1.01% | |
| Holdings | 753 | 505 | |
| YTD Return | +11.54% | +13.50% | |
| 1Y Return | - | +23.56% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +13.46% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -9.1% | -56.5% | |
| Fund Family | Burney Investment Management | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Feb 4, 2026 | Jan 22, 1993 |
BRES vs SPY Performance
Burney US Equity Select ETF (BRES) is a ETF from Burney Investment Management and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, BRES is up 11.54% versus a gain of 13.50% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -9.1% for BRES and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
BRES charges 0.79% per year while SPY charges 0.09%. On a $10,000 position that is $79 vs $9 annually, a gap of $70 per year that compounds over a long holding period. On income, BRES currently yields 0.16% against 1.01% for SPY.
Holdings Overlap
BRES and SPY share 323 holdings out of 933 unique holdings combined, representing a 44.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BRES | Weight in SPY | Difference |
|---|---|---|---|
| AAPL | 3.89% | 7.09% | 3.20% |
| NVDA | 3.12% | 7.31% | 4.19% |
| MSFT | 2.10% | 4.43% | 2.33% |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| LRCX | Pro | Pro | Pro |
| JPM | Pro | Pro | Pro |
See all 10 holdings BRES shares with SPY Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, BRES or SPY?
BRES has an expense ratio of 0.79% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $70 per year of difference.
What is the holdings overlap between BRES and SPY?
BRES and SPY share 323 common holdings with a 44.8% weight overlap. Combined, they hold 933 unique securities.
Which pays a higher dividend, BRES or SPY?
BRES yields 0.16% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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