BRNY vs. SENT

Last updated Apr 3, 2026

Compare and contrast key facts about Burney U.S. Factor Rotation ETF (BRNY) and AdvisorShares Alpha DNA Equity Sentiment ETF (SENT).

BRNY and SENT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BRNY is an actively managed fund by Alpha Architect. It was launched on Oct 13, 2022. SENT is a passively managed fund by AdvisorShares that tracks the performance of the Actively Managed. It was launched on Feb 2, 2021.

Performance

BRNY vs. SENT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Burney U.S. Factor Rotation ETF (BRNY) and AdvisorShares Alpha DNA Equity Sentiment ETF (SENT). The values are adjusted to include any dividend payments, if applicable.

BRNY vs. SENT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
BRNY Burney U.S. Factor Rotation ETF	-2.07%	22.02%	28.84%	22.36%	8.91%
SENT AdvisorShares Alpha DNA Equity Sentiment ETF	0.00%	0.00%	0.00%	-6.03%	3.81%

Returns By Period

BRNY

• 1D: 0.23%
• 1M: -0.36%
• YTD: -2.07%
• 6M: 1.53%
• 1Y: 22.47%
• 3Y*: 22.90%
• 5Y*: —
• 10Y*: —

SENT

• 1D: 0.00%
• 1M: 0.00%
• YTD: 0.00%
• 6M: 0.00%
• 1Y: 0.00%
• 3Y*: -2.75%
• 5Y*: -4.28%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BRNY vs. SENT - Expense Ratio Comparison

BRNY has a 0.79% expense ratio, which is lower than SENT's 1.01% expense ratio.

SENT

AdvisorShares Alpha DNA Equity Sentiment ETF

BRNY

Burney U.S. Factor Rotation ETF

Return for Risk

BRNY vs. SENT — Risk / Return Rank

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

BRNY

BRNY Risk / Return Rank: 66
BRNY Sharpe Ratio Rank: 64
BRNY Sortino Ratio Rank: 65
BRNY Omega Ratio Rank: 66
BRNY Calmar Ratio Rank: 67
BRNY Martin Ratio Rank: 68

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. SENT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Burney U.S. Factor Rotation ETF (BRNY) and AdvisorShares Alpha DNA Equity Sentiment ETF (SENT). 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.

	BRNY	SENT	Difference
Sharpe ratio Return per unit of total volatility	1.19	—	—
Sortino ratio Return per unit of downside risk	1.73	—	—
Omega ratio Gain probability vs. loss probability	1.26	—	—
Calmar ratio Return relative to maximum drawdown	2.04	—	—
Martin ratio Return relative to average drawdown	8.14	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	BRNY	SENT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.19	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.33	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.36	-0.25	+1.61

Correlation

The correlation between BRNY and SENT is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

BRNY vs. SENT - Dividend Comparison

BRNY's dividend yield for the trailing twelve months is around 0.38%, while SENT has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022
BRNY Burney U.S. Factor Rotation ETF	0.38%	0.30%	0.23%	0.68%	0.22%
SENT AdvisorShares Alpha DNA Equity Sentiment ETF	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

BRNY vs. SENT - Drawdown Comparison

The maximum BRNY drawdown since its inception was -19.14%, smaller than the maximum SENT drawdown of -30.34%. Use the drawdown chart below to compare losses from any high point for BRNY and SENT.

Drawdown Indicators

	BRNY	SENT	Difference
Max Drawdown Largest peak-to-trough decline	-19.14%	-30.34%	+11.20%
Max Drawdown (1Y) Largest decline over 1 year	-9.34%	0.00%	-9.34%
Max Drawdown (5Y) Largest decline over 5 years	—	-30.34%	—
Current Drawdown Current decline from peak	-4.97%	-27.23%	+22.26%
Average Drawdown Average peak-to-trough decline	-2.88%	-20.69%	+17.81%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.94%	0.00%	+2.94%

Volatility

BRNY vs. SENT - Volatility Comparison

Burney U.S. Factor Rotation ETF (BRNY) has a higher volatility of 5.53% compared to AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) at 0.00%. This indicates that BRNY's price experiences larger fluctuations and is considered to be riskier than SENT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BRNY	SENT	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.53%	0.00%	+5.53%
Volatility (6M) Calculated over the trailing 6-month period	10.92%	0.00%	+10.92%
Volatility (1Y) Calculated over the trailing 1-year period	18.99%	0.00%	+18.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.05%	12.97%	+4.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.05%	13.53%	+3.52%