BRES vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricBRESVTIWinner
Expense Ratio0.79%0.03%
AUM$672M$663.5B
Dividend Yield0.16%1.07%
Holdings7533,543
YTD Return+11.54%+13.92%
1Y Return-+24.07%
3Y Return (annualized)-+20.88%
5Y Return (annualized)-+12.47%
Volatility (annualized)-15.3%
Max Drawdown-9.1%-56.6%
Fund FamilyBurney Investment ManagementVanguard (US)
CategoryEquityEquity
InceptionFeb 4, 2026May 24, 2001

BRES vs VTI Performance

Burney US Equity Select ETF (BRES) is a ETF from Burney Investment Management and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, BRES is up 11.54% versus a gain of 13.92% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -9.1% for BRES and -56.6% for VTI. 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 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, BRES currently yields 0.16% against 1.07% for VTI.

Holdings Overlap

43.9%overlap

BRES and VTI share 524 holdings out of 3012 unique holdings combined, representing a 43.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BRESWeight in VTIDifference
AAPL3.89%5.84%1.95%
NVDA3.12%6.32%3.20%
GOOGL3.06%2.88%0.18%
MSFTProProPro
AVGOProProPro
AMZNProProPro
METAProProPro
LRCXProProPro
GOOGProProPro
MCKProProPro
See all 10 holdings BRES shares with VTI
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, BRES or VTI?

BRES 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.

What is the holdings overlap between BRES and VTI?

BRES and VTI share 524 common holdings with a 43.9% weight overlap. Combined, they hold 3012 unique securities.

Which pays a higher dividend, BRES or VTI?

BRES yields 0.16% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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