GRNJ vs. GRNY
GRNJ (Fundstrat Granny Shots US Small- & Mid-Cap ETF) and GRNY (Fundstrat Granny Shots U.S. Large Cap ETF) are both exchange-traded funds - GRNJ is a Mid Cap Blend Equities fund actively managed by Fundstrat, while GRNY is a Large Cap Blend Equities fund actively managed by Tidal. Both are actively managed. Their correlation of 0.88 means they have usually moved in the same direction. Both charge a 0.75% expense ratio.
Performance
GRNJ vs. GRNY - Performance Comparison
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Returns By Period
In the year-to-date period, GRNJ achieves a 13.74% return, which is significantly higher than GRNY's 10.71% return.
GRNJ
- 1D
- 3.05%
- 1M
- -4.22%
- 6M
- 7.59%
- YTD
- 13.74%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
GRNY
- 1D
- 1.41%
- 1M
- -0.65%
- 6M
- 8.30%
- YTD
- 10.71%
- 1Y
- 19.23%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 19.74%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.56M | $7.14M | $6.34M | |
| $31.74M | $33.56M | $44.20M |
GRNJ vs. GRNY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF | 13.74% | 6.02% |
GRNY Fundstrat Granny Shots U.S. Large Cap ETF | 10.71% | 1.98% |
Correlation
The correlation between GRNJ and GRNY is 0.88, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 18, 2025 | 0.88 |
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Return for Risk
GRNJ vs. GRNY — Risk / Return Rank
GRNJ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GRNY
GRNJ vs. GRNY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) 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.
| GRNJ | GRNY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.18 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.66 | — |
| Martin ratioReturn relative to average drawdown | — | 4.93 | — |
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Drawdowns
GRNJ vs. GRNY - Drawdown Comparison
The maximum GRNJ drawdown since its inception was -17.45%, smaller than the maximum GRNY drawdown of -24.18%. Use the drawdown chart below to compare losses from any high point for GRNJ and GRNY.
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Drawdown Indicators
| GRNJ | GRNY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.45% | -24.18% | +6.73% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.63% | — |
Current DrawdownCurrent decline from peak | -10.86% | -2.04% | -8.82% |
Average DrawdownAverage peak-to-trough decline | -4.97% | -3.83% | -1.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.91% | — |
Volatility
GRNJ vs. GRNY - Volatility Comparison
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Volatility by Period
| GRNJ | GRNY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.65% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.10% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 31.07% | 18.16% | +12.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.07% | 22.70% | +8.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.07% | 22.70% | +8.37% |
GRNJ vs. GRNY - Expense Ratio Comparison
Both GRNJ and GRNY have an expense ratio of 0.75%.
Dividends
GRNJ vs. GRNY - Dividend Comparison
GRNJ has not paid dividends to shareholders, while GRNY's dividend yield for the trailing twelve months is around 0.07%.
| Position | TTM |
|---|---|
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF | 0.00% |
GRNY Fundstrat Granny Shots U.S. Large Cap ETF | 0.07% |
Frequently Asked Questions
GRNJ and GRNY have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
GRNJ and GRNY have the same expense ratio: 0.75% per year.
GRNY has the higher dividend yield at 0.07%, compared with 0.00% for GRNJ.
GRNJ is categorized as Mid Cap Blend Equities, while GRNY is Large Cap Blend Equities. They also come from different issuers: Fundstrat and Tidal.
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