GRNIvsGRNYETF Comparison
ETF 1
GRNI
Fundstrat Granny Shots US Large Cap & Income ETF
This fund is part of
Options Strategies
-0.04%
VS
Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) belongs to the Options Strategies segment. FundStrat Granny Shots US Large Cap ETF (GRNY) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Financials. GRNI is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.75% for GRNY. GRNI is up 6.29% year-to-date (YTD) with +$10M in YTD flows. GRNY performs better with 7.43% YTD performance, and +$178M in YTD flows. Run a side-by-side ETF comparison of GRNI and GRNY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GRNI vs GRNY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GRNI GRNY | +11.86%+13.01% | +2.67%+2.86% | +6.29%+7.43% | n/a+41.20% | n/an/a | n/an/a |
| Flows | GRNI GRNY | -$553K+$50M | -$8M-$111M | +$10M+$178M | -+$2.80B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRNI GRNY | +18.81%+20.37% | n/a+17.93% | n/an/a | n/an/a |
| Max drawdown | GRNI GRNY | -9.48%-10.35% | n/a-11.58% | n/an/a | n/an/a |
| Max drawdown duration | GRNI GRNY | 78d78d | n/a169d | n/an/a | n/an/a |
Trading data
GRNI | GRNY | |
Last sale 4/27/2026 at 1:30 PM | $20.98 | $26.60 |
| Previous close 04/27/2026 | $21.00 | $26.67 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
GRNI | GRNY | |
|---|---|---|
| Last price | $20.98 | $26.60 |
| 1D performance | -0.10% | -0.26% |
| AuM | $48.65 M | $4.36 B |
| E/R | 0.99% | 0.75% |
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Exposure
Countries
GRNI
USA
98.12%
Other
1.88%
GRNY
USA
96.5%
Other
3.5%
Sectors
GRNI
Information Techn.
22.43%
Industrials
17.31%
Financials
14.35%
Energy
8.88%
Communication Ser.
7.9%
Consumer Discreti.
7.61%
Other
21.52%
GRNY
Information Techn.
22.15%
Industrials
16.87%
Financials
14.02%
Energy
8.78%
Communication Ser.
7.82%
Consumer Discreti.
7.52%
Other
22.84%
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Diversification
GRNI
Total weight of top 15 holdings out of 15
41.36%
GRNY
Total weight of top 15 holdings out of 15
40.68%
Top 15 holdings
Data as of March 31, 2026
GRNI
NETFLIX
3.21%
CHEVRON TEXACO
3.10%
ONEOK
2.90%
TEXAS PACIFIC LAND CORP
2.88%
AIR PRODUCTS AND CHEMICALS
2.79%
QUANTA SERVICES
2.75%
COSTCO WHOLESALE
2.70%
PALANTIR TECHNOLOGIES
2.70%
US36828A1016
2.69%
TJX
2.67%
AMAZON.COM INC
2.63%
ADVANCED MICRO DEVICES
2.63%
BANK OF NEW YORK MELLON
2.59%
MICROSTRATEGY
2.59%
DEERE
2.53%
GRNY
NETFLIX
3.19%
CHEVRON TEXACO
3.05%
TEXAS PACIFIC LAND CORP
2.88%
ONEOK
2.85%
AIR PRODUCTS AND CHEMICALS
2.74%
QUANTA SERVICES
2.67%
TJX
2.63%
ADVANCED MICRO DEVICES
2.63%
PALANTIR TECHNOLOGIES
2.62%
US36828A1016
2.62%
AMAZON.COM INC
2.61%
COSTCO WHOLESALE
2.61%
BANK OF NEW YORK MELLON
2.53%
NORTHROP GRUMMAN
2.53%
MICROSTRATEGY
2.52%
Frequently asked questions about GRNI and GRNY
How have the GRNI and GRNY ETFs performed in 2026?
As of April 27, 2026, GRNI is up 6.29% year-to-date (YTD), while GRNY has returned 7.43%. That puts GRNY better performer ahead so far this year.
Which ETF is attracting more investor money: GRNI or GRNY?
Year-to-date, the GRNI ETF saw +$10M in flows, compared to +$178M for GRNY.
Which ETF is bigger: GRNI or GRNY?
As of April 27, 2026, GRNI holds $48.65 M in assets under management (AUM), while GRNY manages $4.36 B.
What sectors do the GRNI and GRNY ETFs invest in?
GRNI leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, GRNY focuses on Information Technology, Industrials and Financials.
What are the top holdings of the GRNI ETF and GRNY ETF?
GRNI top holdings include NETFLIX, CHEVRON TEXACO and ONEOK. GRNY holds in its top three: NETFLIX, CHEVRON TEXACO and TEXAS PACIFIC LAND CORP.
Which ETF is more diversified: GRNI or GRNY?
GRNI holds 40 securities with 41.36% of its assets in the top 15. GRNY has 40 securities and a top 15 weight of 40.68%.
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