GRNYvsGRNIETF Comparison
VS
ETF 2
GRNI
Fundstrat Granny Shots US Large Cap & Income ETF
This fund is part of
Options Strategies
+0.4%
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: Information Technology, Industrials and Financials. GRNY is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.99% for GRNI. GRNY is up 9.91% year-to-date (YTD) with +$18M in YTD flows. GRNI performs worse with 8.41% YTD performance, and +$12M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GRNY vs GRNI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GRNY GRNI | +0.68%+0.49% | +11.58%+10.64% | +9.91%+8.41% | +26.55%n/a | n/an/a | n/an/a |
| Flows | GRNY GRNI | -$148M-$51K | -$164M-$10M | +$18M+$12M | +$2.49B- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRNY GRNI | +18.45%+16.73% | +18.03%n/a | n/an/a | n/an/a |
| Max drawdown | GRNY GRNI | -5.50%-5.00% | -11.58%n/a | n/an/a | n/an/a |
| Max drawdown duration | GRNY GRNI | 21d21d | 169dn/a | n/an/a | n/an/a |
Trading data
GRNY | GRNI | |
Last sale 6/15/2026 at 6:45 PM | $27.71 | $21.32 |
| Previous close 06/12/2026 | $27.20 | $20.93 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/15/2026 at 6:45 PM
Live
Closed
GRNY | GRNI | |
|---|---|---|
| Last price | $27.71 | $21.32 |
| 1D performance | +1.86% | +1.86% |
| AuM | $4.30 B | $50.90 M |
| E/R | 0.75% | 0.99% |
Advertisement
Exposure
Countries
GRNY
USA
96.5%
Other
3.5%
GRNI
USA
97.81%
Other
2.19%
Sectors
GRNY
Information Techn.
25.27%
Industrials
16.14%
Financials
14%
Communication Ser.
7.87%
Consumer Discreti.
7.39%
Energy
7.01%
Other
22.32%
GRNI
Information Techn.
25.48%
Industrials
16.52%
Financials
14.31%
Communication Ser.
7.93%
Consumer Discreti.
7.45%
Energy
7.08%
Other
21.23%
Advertisement
Diversification
GRNY
Total weight of top 15 holdings out of 15
42.82%
GRNI
Total weight of top 15 holdings out of 15
43.31%
Top 15 holdings
Data as of April 30, 2026
GRNY
ADVANCED MICRO DEVICES
3.91%
US36828A1016
3.13%
MICROSTRATEGY
3.06%
KLA CORPORATION
2.96%
AMAZON.COM INC
2.95%
BROADCOM LIMITED
2.93%
US0404132054
2.86%
QUANTA SERVICES
2.78%
NETFLIX
2.73%
ALPHABET INC-CL
2.67%
NVIDIA
2.65%
BANK OF NEW YORK MELLON
2.57%
CADENCE DESIGN SYSTEMS
2.57%
ROBINHOOD MARKETS
2.56%
CATERPILLAR
2.49%
GRNI
ADVANCED MICRO DEVICES
3.90%
US36828A1016
3.20%
MICROSTRATEGY
3.13%
KLA CORPORATION
3.01%
AMAZON.COM INC
2.97%
BROADCOM LIMITED
2.92%
US0404132054
2.87%
QUANTA SERVICES
2.85%
NETFLIX
2.74%
ALPHABET INC-CL
2.71%
NVIDIA
2.68%
BANK OF NEW YORK MELLON
2.63%
ROBINHOOD MARKETS
2.58%
CATERPILLAR
2.56%
EATON CORP PLC
2.56%
Frequently asked questions about GRNY and GRNI
How have the GRNY and GRNI ETFs performed in 2026?
As of June 12, 2026, GRNY is up 9.91% year-to-date (YTD), while GRNI has returned 8.41%. 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 +$18M in flows, compared to +$12M for GRNI.
Which ETF is bigger: GRNY or GRNI?
As of June 12, 2026, GRNY holds $4.30 B in assets under management (AUM), while GRNI manages $50.90 M.
What sectors do the GRNY and GRNI ETFs invest in?
GRNY leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, GRNI focuses on Information Technology, Industrials and Financials.
What are the top holdings of the GRNY ETF and GRNI ETF?
GRNY top holdings include ADVANCED MICRO DEVICES, US36828A1016 and MICROSTRATEGY. GRNI holds in its top three: ADVANCED MICRO DEVICES, US36828A1016 and MICROSTRATEGY.
Which ETF is more diversified: GRNY or GRNI?
GRNY holds 40 securities with 42.82% of its assets in the top 15. GRNI has 40 securities and a top 15 weight of 43.31%.
Advertisement
Latest news about GRNY & GRNI
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
Advertisement
Advertisement
