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GRNYvsGRNIETF Comparison

ETF 1
GRNY

FundStrat Granny Shots US Large Cap ETF

This fund is part of
US Large Cap
-0.2%
Full GRNY fund page
VS
ETF 2
GRNI

Fundstrat Granny Shots US Large Cap & Income ETF

This fund is part of
Options Strategies
-0.11%
Full GRNI fund page

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, Financials and Industrials. GRNY is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.99% for GRNI. GRNY is down -0.23% year-to-date (YTD) with +$182M in YTD flows. GRNI performs worse with -0.82% YTD performance, and +$22M 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

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-80 M-60 M-40 M-20 M0 MFeb 10Feb 18Feb 25Mar 4

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
GRNY
GRNI
-1.79%-1.39%
-3.03%-3.15%
-0.23%-0.82%
+38.28%n/a
n/an/a
n/an/a
Flows
GRNY
GRNI
-$87M+$3M
+$305M+$26M
+$182M+$22M
+$2.84B-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
GRNY
GRNI
+19.31%+17.43%
+24.80%n/a
n/an/a
n/an/a
Max drawdown
GRNY
GRNI
-7.23%-7.01%
-16.41%n/a
n/an/a
n/an/a
Max drawdown duration
GRNY
GRNI
50d50d
37dn/a
n/an/a
n/an/a
Trading data

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GRNY
GRNI
Last sale
3/11/2026 at 1:30 PM
$24.70
$19.78
Previous close
03/10/2026
$24.69
$19.72
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
GRNY
GRNI
Last price
$24.70
$19.78
1D performance
+0.06%
+0.32%
AuM$4.06 B$57.61 M
E/R0.75%0.99%
Characteristics
GRNY
GRNI
Management strategyActiveActive
ProviderFundstratFundstrat
Benchmark--
N° of holdings3737
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateNovember 6, 2024November 18, 2025
ESGNoNo
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Exposure

Countries

GRNY
USA
96.35%
Other
3.65%
GRNI
USA
98.31%
Other
1.69%

Sectors

GRNY
Information Techn.
26.09%
Financials
19.72%
Industrials
18.07%
Consumer Discreti.
9.94%
Communication Ser.
7.54%
Other
18.64%
GRNI
Information Techn.
26.64%
Financials
20.16%
Industrials
18.45%
Consumer Discreti.
10.17%
Communication Ser.
7.61%
Other
16.97%
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Diversification

GRNY

Total weight of top 15 holdings out of 15

43.45%
GRNI

Total weight of top 15 holdings out of 15

44.33%

Top 15 holdings

Data as of January 31, 2026
GRNY
US5128073062
3.73%
KLA CORPORATION
3.38%
US36828A1016
3.07%
PNC FINL SVC
2.97%
ALPHABET INC-CL
2.95%
MONSTER BEVERAGE
2.83%
THE GOLDMAN SACHS GROUP
2.80%
US0404132054
2.79%
EMERSON ELECTRIC
2.78%
CATERPILLAR
2.77%
META PLATFORMS
2.74%
DEERE
2.71%
QUANTA SERVICES
2.66%
S&P GLOBAL INC
2.65%
BANK OF NEW YORK MELLON
2.62%
GRNI
US5128073062
3.80%
KLA CORPORATION
3.46%
US36828A1016
3.17%
PNC FINL SVC
3.04%
ALPHABET INC-CL
2.99%
MONSTER BEVERAGE
2.90%
THE GOLDMAN SACHS GROUP
2.90%
CATERPILLAR
2.86%
US0404132054
2.85%
EMERSON ELECTRIC
2.84%
DEERE
2.75%
META PLATFORMS
2.72%
QUANTA SERVICES
2.70%
BANK OF NEW YORK MELLON
2.69%
S&P GLOBAL INC
2.66%
Frequently asked questions about GRNY and GRNI

How have the GRNY and GRNI ETFs performed in 2026?

As of March 10, 2026, GRNY is down -0.23% year-to-date (YTD), while GRNI has lost -0.82%. 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 +$182M in flows, compared to +$22M for GRNI.

Which ETF is bigger: GRNY or GRNI?

As of March 10, 2026, GRNY holds $4.06 B in assets under management (AUM), while GRNI manages $57.61 M.

What sectors do the GRNY and GRNI ETFs invest in?

GRNY leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, GRNI focuses on Information Technology, Financials and Industrials.

What are the top holdings of the GRNY ETF and GRNI ETF?

GRNY top holdings include US5128073062, KLA CORPORATION and US36828A1016. GRNI holds in its top three: US5128073062, KLA CORPORATION and US36828A1016.

Which ETF is more diversified: GRNY or GRNI?

GRNY holds 39 securities with 43.45% of its assets in the top 15. GRNI has 39 securities and a top 15 weight of 44.33%.

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