GRNYvsGRNIETF Comparison
VS
ETF 2
GRNI
Fundstrat Granny Shots US Large Cap & Income ETF
This fund is part of
Options Strategies
-0.07%
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 6.72% year-to-date (YTD) with +$178M in YTD flows. GRNI performs worse with 5.63% YTD performance, and +$10M 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 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GRNY GRNI | +9.04%+8.16% | +3.54%+3.20% | +6.72%+5.63% | +47.26%n/a | n/an/a | n/an/a |
| Flows | GRNY GRNI | +$24M-$13M | -$80M-$7M | +$178M+$10M | +$2.81B- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRNY GRNI | +20.36%+18.79% | +18.21%n/a | n/an/a | n/an/a |
| Max drawdown | GRNY GRNI | -10.35%-9.48% | -11.58%n/a | n/an/a | n/an/a |
| Max drawdown duration | GRNY GRNI | 78d78d | 169dn/a | n/an/a | n/an/a |
Trading data
GRNY | GRNI | |
Last sale 4/24/2026 at 1:30 PM | $26.68 | $21.00 |
| Previous close 04/23/2026 | $26.43 | $20.81 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
GRNY | GRNI | |
|---|---|---|
| Last price | $26.68 | $21.00 |
| 1D performance | +0.93% | +0.93% |
| AuM | $4.33 B | $48.35 M |
| E/R | 0.75% | 0.99% |
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Exposure
Countries
GRNY
USA
96.5%
Other
3.5%
GRNI
USA
98.12%
Other
1.88%
Sectors
GRNY
Information Techn.
22.15%
Industrials
16.87%
Financials
14.02%
Energy
8.78%
Communication Ser.
7.82%
Consumer Discreti.
7.52%
Other
22.84%
GRNI
Information Techn.
22.43%
Industrials
17.31%
Financials
14.35%
Energy
8.88%
Communication Ser.
7.9%
Consumer Discreti.
7.61%
Other
21.52%
Diversification
GRNY
Total weight of top 15 holdings out of 15
40.68%
GRNI
Total weight of top 15 holdings out of 15
41.36%
Top 15 holdings
Data as of March 31, 2026
GRNY
NETFLIX
3.19%
CHEVRON TEXACO
3.05%
TEXAS PACIFIC LAND CORP
2.88%
ONEOK
2.85%
AIR PRODUCTS AND CHEMICALS
2.74%
QUANTA SERVICES
2.67%
ADVANCED MICRO DEVICES
2.63%
TJX
2.63%
PALANTIR TECHNOLOGIES
2.62%
US36828A1016
2.62%
COSTCO WHOLESALE
2.61%
AMAZON.COM INC
2.61%
BANK OF NEW YORK MELLON
2.53%
NORTHROP GRUMMAN
2.53%
MICROSTRATEGY
2.52%
GRNI
NETFLIX
3.21%
CHEVRON TEXACO
3.10%
ONEOK
2.90%
TEXAS PACIFIC LAND CORP
2.88%
AIR PRODUCTS AND CHEMICALS
2.79%
QUANTA SERVICES
2.75%
PALANTIR TECHNOLOGIES
2.70%
COSTCO WHOLESALE
2.70%
US36828A1016
2.69%
TJX
2.67%
ADVANCED MICRO DEVICES
2.63%
AMAZON.COM INC
2.63%
BANK OF NEW YORK MELLON
2.59%
MICROSTRATEGY
2.59%
DEERE
2.53%
Frequently asked questions about GRNY and GRNI
How have the GRNY and GRNI ETFs performed in 2026?
As of April 23, 2026, GRNY is up 6.72% year-to-date (YTD), while GRNI has returned 5.63%. 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 +$178M in flows, compared to +$10M for GRNI.
Which ETF is bigger: GRNY or GRNI?
As of April 23, 2026, GRNY holds $4.33 B in assets under management (AUM), while GRNI manages $48.35 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 NETFLIX, CHEVRON TEXACO and TEXAS PACIFIC LAND CORP. GRNI holds in its top three: NETFLIX, CHEVRON TEXACO and ONEOK.
Which ETF is more diversified: GRNY or GRNI?
GRNY holds 40 securities with 40.68% of its assets in the top 15. GRNI has 40 securities and a top 15 weight of 41.36%.
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