BRNY vs GPTY
Burney U.S. Factor Rotation ETF against YieldMax AI & Tech Portfolio Option Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
12 shared positions
Fee gap
27 bp
BRNY is cheaper
1-year return gap
34.5 pts
BRNY is ahead
Larger fund
BRNY
$553M
Side by side
| BRNY | GPTY | |
|---|---|---|
| Fund | Burney U.S. Factor Rotation ETF | YieldMax AI & Tech Portfolio Option Income ETF |
| Issuer | Burney | YieldMax |
| Category | Tactical & Rotation | Covered Call |
| Expense ratio | 0.79% | 1.06% |
| Assets | $553M | $102M |
| Average daily dollar volume | $985K | $2.9M |
| Listed | Oct 13, 2022 | Jan 22, 2025 |
| FrenzyCap score | 47 | 35 |
| 1-month return | −1.9% | −9.5% |
| 3-month return | +0.2% | −3.1% |
| Year to date | +14.1% | −5.6% |
| 1-year return | +18.5% | −16.0% |
| 30-day volatility | 14.6% | 24.4% |
| Worst drawdown, 1 year | −9.4% | −29.8% |
| Trailing 12-month yield | 0.18% | 39.74% |
| Holdings | 76 | 105 |
| Top 10 weight | 43.6% | 60.3% |
| Look-through P/E | 22.2 | 28.9 |
| Holdings vs fair value | +11.4% | +3.5% |
| Holdings above 200-day average | 76% | 78% |
| Net flow, latest 3 reported months | −$3.8M thru Jul 2026 | +$18M thru Jul 2026 |
| 30-day implied volatility | — | 28.6% |
| Holdings as of | as of Oct 14, 2026third-party data | as of Oct 22, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
43% of BRNY · 56% of GPTY
Sector mix of the stock holdings
| Sector | BRNY | GPTY | Gap |
|---|---|---|---|
| Technology | 44.4% | 91.7% | −47.4% |
| Consumer Discretionary | 8.6% | 6.1% | +2.5% |
| Industrials | 13.4% | 0.0% | +13.4% |
| Financials | 13.0% | 0.0% | +13.0% |
| Health Care | 6.9% | 0.0% | +6.9% |
| Materials | 3.3% | 0.0% | +3.3% |
| Consumer Staples | 3.1% | 0.0% | +3.1% |
| Communication Services | 0.8% | 1.9% | −1.1% |
| Utilities | 1.9% | 0.0% | +1.9% |
| Energy | 1.7% | 0.0% | +1.7% |
| Real Estate | 1.5% | 0.0% | +1.5% |
More: full overlap table · BRNY holdings · GPTY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.