BRES vs SPY
Burney US Equity Select ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, BRES or SPY?
SPY costs less.
SPY has a lower expense ratio. SPY is less concentrated, with 38.2% of the fund in its ten largest positions against 43.2%.
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
| Metric | BRES | SPY |
|---|---|---|
| Expense Ratio | 0.79% | 0.09%Best |
| AUM | $675M | $823.2B |
| Dividend Yield | 0.17% | 0.99% |
| Holdings | 68 | 1,515 |
| YTD Return | +5.37% | +13.53%Best |
| 1Y Return | - | +17.47% |
| 3Y Return (annualized) | - | +22.36% |
| 5Y Return (annualized) | - | +13.21% |
| Top 10 Weight | 43.2% | 38.2%Best |
| Fund Family | Burney Investment Management | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Feb 4, 2026 | Jan 22, 1993 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
BRES vs SPY 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
BRES vs SPY Performance
Burney US Equity Select ETF (BRES) is an ETF from Burney Investment Management and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, BRES is up 5.37% versus a gain of 13.53% for SPY.
Past performance does not guarantee future results.
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 0.17% against 0.99% for SPY.
Holdings Overlap
71.5% of BRES's money is in holdings SPY also owns. 37.0% of SPY's money is in holdings BRES also owns.
Most of BRES is already inside SPY. Owning both mostly buys the same companies twice.
38 positions in common, counted across the 76 positions we hold weights for in BRES and 504 in SPY, against full books of 68 and 1,515.
What only one of them owns
Our book lists 458 positions for SPY that do not appear in our book for BRES (62.1% of the fund), and 33 for BRES that do not appear in SPY (24.4%).
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
| Stock | Weight in BRES | Weight in SPY | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.94% | 7.78% | 1.16% |
| MSFTMicrosoft Corp | 6.66% | 5.71% | 0.95% |
| AAPLApple, Inc | 4.89% | 7.45% | 2.56% |
| GOOGLAlphabet Inc | 5.92% | 3.12% | 2.80% |
| AMZNAmazon.Com Inc | 4.03% | 3.78% | 0.25% |
| MUMicron Technology, Inc. | 3.63% | 1.59% | 2.04% |
| PLTRPalantir Technologies Inc | 2.57% | 0.61% | 1.96% |
| AMDAdvanced Micro Devices, Inc | 1.57% | 1.22% | 0.35% |
| METAMeta Platforms Inc | 0.51% | 2.22% | 1.71% |
| ANETArista Networks Inc Common Stock | 2.27% | 0.30% | 1.97% |
71.5% of BRES is already inside SPY.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $70 a year on a $10,000 investment.
What is the holdings overlap between BRES and SPY?
71.5% of BRES's money is in holdings SPY also owns. 37.0% of SPY's is in holdings BRES also owns. They hold 38 positions in common, counted across the 76 positions we hold weights for in BRES and 504 in SPY.
Which pays a higher dividend, BRES or SPY?
BRES yields 0.17% while SPY yields 0.99%, so SPY currently pays the higher dividend yield.
Is SPY better than BRES?
SPY has a lower expense ratio. SPY is less concentrated, with 38.2% of the fund in its ten largest positions against 43.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.