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BRNY vs. FXAIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BRNY vs. FXAIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Burney U.S. Factor Rotation ETF (BRNY) and Fidelity 500 Index Fund (FXAIX). The values are adjusted to include any dividend payments, if applicable.

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BRNY vs. FXAIX - Yearly Performance Comparison


2026 (YTD)2025202420232022
BRNY
Burney U.S. Factor Rotation ETF
-2.29%22.02%28.84%22.36%8.91%
FXAIX
Fidelity 500 Index Fund
-4.34%17.84%25.01%26.29%7.55%

Returns By Period

In the year-to-date period, BRNY achieves a -2.29% return, which is significantly higher than FXAIX's -4.34% return.


BRNY

1D
1.00%
1M
-1.71%
YTD
-2.29%
6M
1.74%
1Y
23.67%
3Y*
22.81%
5Y*
10Y*

FXAIX

1D
2.92%
1M
-5.02%
YTD
-4.34%
6M
-2.14%
1Y
17.32%
3Y*
18.30%
5Y*
11.79%
10Y*
14.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BRNY vs. FXAIX - Expense Ratio Comparison

BRNY has a 0.79% expense ratio, which is higher than FXAIX's 0.02% expense ratio.


Return for Risk

BRNY vs. FXAIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BRNY
BRNY Risk / Return Rank: 7070
Overall Rank
BRNY Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
BRNY Sortino Ratio Rank: 6969
Sortino Ratio Rank
BRNY Omega Ratio Rank: 6969
Omega Ratio Rank
BRNY Calmar Ratio Rank: 7373
Calmar Ratio Rank
BRNY Martin Ratio Rank: 7373
Martin Ratio Rank

FXAIX
FXAIX Risk / Return Rank: 6060
Overall Rank
FXAIX Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
FXAIX Sortino Ratio Rank: 5353
Sortino Ratio Rank
FXAIX Omega Ratio Rank: 5656
Omega Ratio Rank
FXAIX Calmar Ratio Rank: 6464
Calmar Ratio Rank
FXAIX Martin Ratio Rank: 7676
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BRNY vs. FXAIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Burney U.S. Factor Rotation ETF (BRNY) and Fidelity 500 Index Fund (FXAIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


BRNYFXAIXDifference

Sharpe ratio

Return per unit of total volatility

1.25

0.97

+0.28

Sortino ratio

Return per unit of downside risk

1.81

1.49

+0.32

Omega ratio

Gain probability vs. loss probability

1.27

1.23

+0.04

Calmar ratio

Return relative to maximum drawdown

2.03

1.52

+0.51

Martin ratio

Return relative to average drawdown

8.13

7.30

+0.84

BRNY vs. FXAIX - Sharpe Ratio Comparison

The current BRNY Sharpe Ratio is 1.25, which is comparable to the FXAIX Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of BRNY and FXAIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BRNYFXAIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.25

0.97

+0.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.70

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.78

Sharpe Ratio (All Time)

Calculated using the full available price history

1.36

0.76

+0.59

Correlation

The correlation between BRNY and FXAIX is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

BRNY vs. FXAIX - Dividend Comparison

BRNY's dividend yield for the trailing twelve months is around 0.38%, less than FXAIX's 1.16% yield.


TTM20252024202320222021202020192018201720162015
BRNY
Burney U.S. Factor Rotation ETF
0.38%0.30%0.23%0.68%0.22%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FXAIX
Fidelity 500 Index Fund
1.16%1.11%1.25%1.45%1.69%1.22%1.60%2.06%2.72%1.97%2.52%2.83%

Drawdowns

BRNY vs. FXAIX - Drawdown Comparison

The maximum BRNY drawdown since its inception was -19.14%, smaller than the maximum FXAIX drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for BRNY and FXAIX.


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Drawdown Indicators


BRNYFXAIXDifference

Max Drawdown

Largest peak-to-trough decline

-19.14%

-33.79%

+14.65%

Max Drawdown (1Y)

Largest decline over 1 year

-11.74%

-12.13%

+0.39%

Max Drawdown (5Y)

Largest decline over 5 years

-24.50%

Max Drawdown (10Y)

Largest decline over 10 years

-33.79%

Current Drawdown

Current decline from peak

-5.18%

-6.23%

+1.05%

Average Drawdown

Average peak-to-trough decline

-2.88%

-3.83%

+0.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.93%

2.53%

+0.40%

Volatility

BRNY vs. FXAIX - Volatility Comparison

Burney U.S. Factor Rotation ETF (BRNY) and Fidelity 500 Index Fund (FXAIX) have volatilities of 5.55% and 5.34%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BRNYFXAIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.55%

5.34%

+0.21%

Volatility (6M)

Calculated over the trailing 6-month period

10.91%

9.53%

+1.38%

Volatility (1Y)

Calculated over the trailing 1-year period

18.99%

18.32%

+0.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.06%

16.92%

+0.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.06%

18.05%

-0.99%