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GRNIvsFMAGETF Comparison
Fundstrat Granny Shots US Large Cap & Income ETF
Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) belongs to the Options Strategies segment. Fidelity Magellan ETF (FMAG) is part of the Uncategorized Equities segment. GRNI's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, FMAG's top sector exposures are Information Technology, Industrials and Consumer Discretionary. GRNI is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.57% for FMAG. GRNI is down -0.82% year-to-date (YTD) with +$22M in YTD flows. FMAG performs worse with -2.57% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of GRNI and FMAG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GRNI vs FMAG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GRNI FMAG | -1.39%-1.90% | -3.15%-2.94% | -0.82%-2.57% | n/a+14.97% | n/a+77.24% | n/a+72.91% |
| Flows | GRNI FMAG | +$3M-$6M | +$26M-$17M | +$22M-$14M | -+$18M | -+$154M | -+$188M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRNI FMAG | +17.43%+15.07% | n/a+19.79% | n/a+17.08% | n/a+19.70% |
| Max drawdown | GRNI FMAG | -7.01%-5.88% | n/a-13.33% | n/a-20.04% | n/a-32.85% |
| Max drawdown duration | GRNI FMAG | 50d57d | n/a37d | n/a131d | n/a796d |
GRNI | FMAG | |
Last sale 3/11/2026 at 1:30 PM | $19.77 | $33.17 |
| Previous close 03/10/2026 | $19.72 | $33.33 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GRNI | FMAG | |
|---|---|---|
| Last price | $19.77 | $33.17 |
| 1D performance | +0.25% | -0.47% |
| AuM | $57.61 M | $243.10 M |
| E/R | 0.99% | 0.57% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GRNI and FMAG ETFs performed in 2026?
As of March 10, 2026, GRNI is down -0.82% year-to-date (YTD), while FMAG has lost -2.57%. That puts GRNI better performer ahead so far this year.
Which ETF is attracting more investor money: GRNI or FMAG?
Year-to-date, the GRNI ETF saw +$22M in flows, compared to -$14M for FMAG.
Which ETF is bigger: GRNI or FMAG?
As of March 10, 2026, GRNI holds $57.61 M in assets under management (AUM), while FMAG manages $243.10 M.
What sectors do the GRNI and FMAG ETFs invest in?
GRNI leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, FMAG focuses on Information Technology, Industrials and Consumer Discretionary.
What are the top holdings of the GRNI ETF and FMAG ETF?
GRNI top holdings include US5128073062, KLA CORPORATION and US36828A1016. FMAG holds in its top three: NVIDIA, MICROSOFT-T and AMAZON.COM INC.
Which ETF is more diversified: GRNI or FMAG?
GRNI holds 39 securities with 44.33% of its assets in the top 15. FMAG has 394 securities and a top 15 weight of 56.85%.
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