GRNYvsGRNIETF Comparison
VS
ETF 2
GRNI
Fundstrat Granny Shots US Large Cap & Income ETF
This fund is part of
Options Strategies
+0.04%
FundStrat Granny Shots US Large Cap ETF (GRNY) belongs to the US Large Cap segment. Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. GRNY is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.99% for GRNI. GRNY is up 9.37% year-to-date (YTD) with +$40M in YTD flows. GRNI performs worse with 7.85% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of GRNY and GRNI 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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GRNY vs GRNI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GRNY GRNI | -1.16%-0.94% | +1.81%+1.47% | +9.37%+7.85% | +14.47%n/a | n/an/a | n/an/a |
| Flows | GRNY GRNI | +$10M+$4M | -$138M+$7M | +$40M+$18M | +$1.83B- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRNY GRNI | +15.84%+14.40% | +17.94%n/a | n/an/a | n/an/a |
| Max drawdown | GRNY GRNI | -4.81%-4.32% | -11.58%n/a | n/an/a | n/an/a |
| Max drawdown duration | GRNY GRNI | 29d29d | 169dn/a | n/an/a | n/an/a |
Trading data
GRNY | GRNI | |
Last sale 7/28/2026 at 1:30 PM | $26.93 | $20.59 |
| Previous close 07/27/2026 | $27.05 | $20.67 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
GRNY | GRNI | |
|---|---|---|
| Last price | $26.93 | $20.59 |
| 1D performance | -0.44% | -0.39% |
| AuM | $4.30 B | $55.39 M |
| E/R | 0.75% | 0.99% |
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Exposure
Countries
GRNY
USA
96.77%
Other
3.23%
GRNI
USA
97.75%
Other
2.25%
Sectors
GRNY
Technology
30.26%
Industrials
19.24%
Finance
17.73%
Consumer Non-Cycl.
11.01%
Other
21.76%
GRNI
Technology
30.57%
Industrials
19.46%
Finance
17.86%
Consumer Non-Cycl.
11.16%
Other
20.95%
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Diversification
GRNY
Total weight of top 15 holdings out of 15
39.98%
GRNI
Total weight of top 15 holdings out of 15
40.43%
Top 15 holdings
Data as of June 30, 2026
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%
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%
Caterpillar, Inc.
2.64%
Packaging Corporation of America
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%
Frequently asked questions about GRNY and GRNI
How have the GRNY and GRNI ETFs performed in 2026?
As of July 27, 2026, GRNY is up 9.37% year-to-date (YTD), while GRNI has returned 7.85%. That puts GRNY better performer ahead so far this year.
Which ETF is attracting more investor money: GRNY or GRNI?
Year-to-date, the GRNY ETF saw +$40M in flows, compared to +$18M for GRNI.
Which ETF is bigger: GRNY or GRNI?
As of July 27, 2026, GRNY holds $4.30 B in assets under management (AUM), while GRNI manages $55.39 M.
What sectors do the GRNY and GRNI ETFs invest in?
GRNY leans toward sectors like Technology, Industrials and Finance. Meanwhile, GRNI focuses on Technology, Industrials and Finance.
What are the top holdings of the GRNY ETF and GRNI ETF?
GRNY top holdings include KLA Corp., Robinhood Markets, Inc. and GE Aerospace. GRNI holds in its top three: KLA Corp., Robinhood Markets, Inc. and GE Aerospace.
Which ETF is more diversified: GRNY or GRNI?
GRNY holds 43 securities with 39.98% of its assets in the top 15. GRNI has 43 securities and a top 15 weight of 40.43%.
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Latest news about GRNY & GRNI
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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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