CACI vs. GRNY
CACI (CACI International Inc) is a stock, while GRNY (Fundstrat Granny Shots U.S. Large Cap ETF) is Large Cap Blend Equities fund actively managed by Tidal ETFs. Over the past year, CACI returned -6.54% vs 17.27% for GRNY. At a 0.21 correlation, their price movements are largely independent.
Performance
CACI vs. GRNY - Performance Comparison
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Returns By Period
In the year-to-date period, CACI achieves a -15.29% return, which is significantly lower than GRNY's 9.98% return.
CACI
- 1D
- -2.22%
- 1M
- -3.24%
- 6M
- -28.97%
- YTD
- -15.29%
- 1Y
- -6.54%
- 3Y*
- 9.23%
- 5Y*
- 11.13%
- 10Y*
- 16.88%
- ALL TIME*
- 15.22%
GRNY
- 1D
- -0.37%
- 1M
- -0.94%
- 6M
- 5.26%
- YTD
- 9.98%
- 1Y
- 17.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 19.76%
CACI vs. GRNY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CACI CACI International Inc | -15.29% | 31.86% | -28.39% |
GRNY Fundstrat Granny Shots U.S. Large Cap ETF | 9.98% | 24.05% | -0.45% |
Correlation
The correlation between CACI and GRNY is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Nov 7, 2024 | 0.21 |
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Return for Risk
CACI vs. GRNY — Risk / Return Rank
CACI
GRNY
CACI vs. GRNY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CACI International Inc (CACI) and Fundstrat Granny Shots U.S. Large Cap ETF (GRNY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CACI | GRNY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.16 | ||
| Sortino ratioReturn per unit of downside risk | -1.43 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.17 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | 1.49 | -1.69 |
| Martin ratioReturn relative to average drawdown | -0.46 | 4.48 | -4.94 |
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Drawdowns
CACI vs. GRNY - Drawdown Comparison
The maximum CACI drawdown since its inception was -62.89%, which is greater than GRNY's maximum drawdown of -24.18%. Use the drawdown chart below to compare losses from any high point for CACI and GRNY.
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Drawdown Indicators
| CACI | GRNY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.89% | -24.18% | -38.71% |
Max Drawdown (1Y)Largest decline over 1 year | -33.06% | -11.63% | -21.43% |
Max Drawdown (3Y)Largest decline over 3 years | -42.88% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -42.88% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.88% | — | — |
Current DrawdownCurrent decline from peak | -31.84% | -2.68% | -29.16% |
Average DrawdownAverage peak-to-trough decline | -19.11% | -3.84% | -15.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.26% | 3.86% | +10.40% |
Volatility
CACI vs. GRNY - Volatility Comparison
CACI International Inc (CACI) has a higher volatility of 13.23% compared to Fundstrat Granny Shots U.S. Large Cap ETF (GRNY) at 4.09%. This indicates that CACI's price experiences larger fluctuations and is considered to be riskier than GRNY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CACI | GRNY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.23% | 4.09% | +9.14% |
Volatility (6M)Calculated over the trailing 6-month period | 25.51% | 13.02% | +12.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.91% | 18.06% | +15.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.57% | 22.80% | +4.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.19% | 22.80% | +5.39% |
Dividends
CACI vs. GRNY - Dividend Comparison
CACI has not paid dividends to shareholders, while GRNY's dividend yield for the trailing twelve months is around 0.07%.
| Position | TTM |
|---|---|
CACI CACI International Inc | 0.00% |
GRNY Fundstrat Granny Shots U.S. Large Cap ETF | 0.07% |
Frequently Asked Questions
CACI and GRNY have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CACI has higher volatility (13.23%) compared to GRNY (4.09%). In terms of maximum drawdown, CACI dropped -62.89% vs GRNY's -24.18%.
GRNY currently has the higher Sharpe Ratio (0.96 vs -0.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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