GRNIvsGRNYETF Comparison
ETF 1
GRNI
Fundstrat Granny Shots US Large Cap & Income ETF
This fund is part of
Options Strategies
+0.18%
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: Technology, Industrials and Finance. GRNI is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.75% for GRNY. GRNI is up 6.88% year-to-date (YTD) with +$18M in YTD flows. GRNY performs better with 8.33% YTD performance, and +$26M 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GRNI GRNY | -2.82%-3.15% | +0.26%+0.58% | +6.88%+8.33% | n/a+13.60% | n/an/a | n/an/a |
| Flows | GRNI GRNY | +$4M-$3M | +$7M-$152M | +$18M+$26M | -+$1.78B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRNI GRNY | +14.67%+16.12% | n/a+18.13% | n/an/a | n/an/a |
| Max drawdown | GRNI GRNY | -5.30%-5.84% | n/a-11.58% | n/an/a | n/an/a |
| Max drawdown duration | GRNI GRNY | 24d24d | n/a169d | n/an/a | n/an/a |
Trading data
GRNI | GRNY | |
Last sale 8/3/2026 at 6:08 PM | $20.73 | $27.37 |
| Previous close 07/31/2026 | $20.58 | $27.01 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 6:08 PM
Live
Closed
GRNI | GRNY | |
|---|---|---|
| Last price | $20.73 | $27.37 |
| 1D performance | +0.73% | +1.33% |
| AuM | $54.44 M | $4.25 B |
| E/R | 0.99% | 0.75% |
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Exposure
Countries
GRNI
USA
97.75%
Other
2.25%
GRNY
USA
96.77%
Other
3.23%
Sectors
GRNI
Technology
30.57%
Industrials
19.46%
Finance
17.86%
Consumer Non-Cycl.
11.16%
Other
20.95%
GRNY
Technology
30.26%
Industrials
19.24%
Finance
17.73%
Consumer Non-Cycl.
11.01%
Other
21.76%
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Diversification
GRNI
Total weight of top 15 holdings out of 15
40.43%
GRNY
Total weight of top 15 holdings out of 15
39.98%
Top 15 holdings
Data as of June 30, 2026
GRNI
KLA Corp.
3.18%
Robinhood Markets, Inc.
3.02%
GE Aerospace
2.86%
Eli Lilly & Co.
2.76%
Advanced Micro Devices, Inc.
2.72%
Packaging Corporation of America
2.64%
Caterpillar, Inc.
2.64%
Vistra Corp.
2.63%
The PNC Financial Services Group, Inc.
2.62%
Arista Networks, Inc.
2.61%
UnitedHealth Group, Inc.
2.60%
Monster Beverage Corp.
2.57%
American Express Co.
2.55%
JPMorgan Chase & Co.
2.52%
Cadence Design Systems, Inc.
2.51%
GRNY
KLA Corp.
3.14%
Robinhood Markets, Inc.
2.98%
GE Aerospace
2.84%
Eli Lilly & Co.
2.75%
Advanced Micro Devices, Inc.
2.69%
Caterpillar, Inc.
2.62%
Packaging Corporation of America
2.62%
Vistra Corp.
2.61%
The PNC Financial Services Group, Inc.
2.59%
Arista Networks, Inc.
2.56%
UnitedHealth Group, Inc.
2.54%
Monster Beverage Corp.
2.53%
American Express Co.
2.52%
JPMorgan Chase & Co.
2.50%
Deere & Co.
2.49%
Frequently asked questions about GRNI and GRNY
How have the GRNI and GRNY ETFs performed in 2026?
As of July 30, 2026, GRNI is up 6.88% year-to-date (YTD), while GRNY has returned 8.33%. 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 +$18M in flows, compared to +$26M for GRNY.
Which ETF is bigger: GRNI or GRNY?
As of July 30, 2026, GRNI holds $54.44 M in assets under management (AUM), while GRNY manages $4.25 B.
What sectors do the GRNI and GRNY ETFs invest in?
GRNI leans toward sectors like Technology, Industrials and Finance. Meanwhile, GRNY focuses on Technology, Industrials and Finance.
What are the top holdings of the GRNI ETF and GRNY ETF?
GRNI top holdings include KLA Corp., Robinhood Markets, Inc. and GE Aerospace. GRNY holds in its top three: KLA Corp., Robinhood Markets, Inc. and GE Aerospace.
Which ETF is more diversified: GRNI or GRNY?
GRNI holds 43 securities with 40.43% of its assets in the top 15. GRNY has 43 securities and a top 15 weight of 39.98%.
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Latest news about GRNI & GRNY
ETF Comparison: Fundstrat Granny Shots US Large Cap ETF (GRNY) Versus ARK Innovation ETF (ARKK)
October 7, 2025
GRNY
Fundstrat Capital’s Tom Lee is Launching an Income-Focused JEPI Competitor
August 27, 2025
GRNY
There’s an ETF for That? Tom Lee & Dan Ives
June 19, 2025
GRNY
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