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GRNYvsFMAGETF Comparison
FundStrat Granny Shots US Large Cap ETF (GRNY) belongs to the US Large Cap segment. Fidelity Magellan ETF (FMAG) is part of the Uncategorized Equities segment. GRNY'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. GRNY is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.57% for FMAG. GRNY is down -0.17% year-to-date (YTD) with +$182M in YTD flows. FMAG performs worse with -2.77% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of GRNY 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.
GRNY vs FMAG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GRNY FMAG | -1.41%-2.03% | -3.18%-3.73% | -0.17%-2.77% | +37.84%+14.92% | n/a+77.28% | n/a+69.33% |
| Flows | GRNY FMAG | -$87M-$4M | +$305M-$17M | +$182M-$14M | +$2.84B+$18M | -+$154M | -+$187M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRNY FMAG | +19.30%+15.01% | +24.80%+19.79% | n/a+17.08% | n/a+19.69% |
| Max drawdown | GRNY FMAG | -7.23%-5.88% | -16.41%-13.33% | n/a-20.04% | n/a-32.85% |
| Max drawdown duration | GRNY FMAG | 51d58d | 37d37d | n/a131d | n/a796d |
GRNY | FMAG | |
Last sale 3/12/2026 at 1:53 PM | $24.45 | $33.17 |
| Previous close 03/11/2026 | $24.70 | $33.33 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GRNY | FMAG | |
|---|---|---|
| Last price | $24.45 | $33.17 |
| 1D performance | -1.01% | -0.47% |
| AuM | $4.06 B | $242.60 M |
| E/R | 0.75% | 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 GRNY and FMAG ETFs performed in 2026?
As of March 11, 2026, GRNY is down -0.17% year-to-date (YTD), while FMAG has lost -2.77%. That puts GRNY better performer ahead so far this year.
Which ETF is attracting more investor money: GRNY or FMAG?
Year-to-date, the GRNY ETF saw +$182M in flows, compared to -$14M for FMAG.
Which ETF is more volatile: GRNY or FMAG?
Over the past year, GRNY had a volatility of 24.8%, while FMAG experienced 19.79%.
Which ETF is bigger: GRNY or FMAG?
As of March 11, 2026, GRNY holds $4.06 B in assets under management (AUM), while FMAG manages $242.60 M.
What sectors do the GRNY and FMAG ETFs invest in?
GRNY 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 GRNY ETF and FMAG ETF?
GRNY 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: GRNY or FMAG?
GRNY holds 39 securities with 43.45% of its assets in the top 15. FMAG has 394 securities and a top 15 weight of 56.85%.
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