GRNJ vs. LST
GRNJ (Fundstrat Granny Shots US Small- & Mid-Cap ETF) and LST (Leuthold Select Industries ETF) are both Mid Cap Blend Equities funds. Both are actively managed. A 0.79 correlation means they provide meaningful diversification when combined. GRNJ charges 0.75%/yr vs 0.65%/yr for LST.
Performance
GRNJ vs. LST - Performance Comparison
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Returns By Period
In the year-to-date period, GRNJ achieves a 19.84% return, which is significantly higher than LST's 14.59% return.
GRNJ
- 1D
- -5.87%
- 1M
- -1.42%
- YTD
- 19.84%
- 6M
- 15.85%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LST
- 1D
- -2.63%
- 1M
- 2.53%
- YTD
- 14.59%
- 6M
- 15.54%
- 1Y
- 32.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GRNJ vs. LST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF | 19.84% | 5.14% |
LST Leuthold Select Industries ETF | 14.59% | 4.32% |
Correlation
The correlation between GRNJ and LST is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025 | 0.79 |
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Return for Risk
GRNJ vs. LST — Risk / Return Rank
GRNJ
LST
GRNJ vs. LST - 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 Leuthold Select Industries ETF (LST). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| GRNJ | LST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.23 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.74 | 1.27 | +0.47 |
Drawdowns
GRNJ vs. LST - Drawdown Comparison
The maximum GRNJ drawdown since its inception was -17.32%, smaller than the maximum LST drawdown of -19.47%. Use the drawdown chart below to compare losses from any high point for GRNJ and LST.
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Drawdown Indicators
| GRNJ | LST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.32% | -19.47% | +2.15% |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.85% | — |
Current DrawdownCurrent decline from peak | -6.07% | -2.63% | -3.44% |
Average DrawdownAverage peak-to-trough decline | -4.11% | -2.91% | -1.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.61% | — |
Volatility
GRNJ vs. LST - Volatility Comparison
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Volatility by Period
| GRNJ | LST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.82% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.06% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 30.86% | 14.60% | +16.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.86% | 18.04% | +12.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.86% | 18.04% | +12.82% |
GRNJ vs. LST - Expense Ratio Comparison
GRNJ has a 0.75% expense ratio, which is higher than LST's 0.65% expense ratio.
Dividends
GRNJ vs. LST - Dividend Comparison
GRNJ has not paid dividends to shareholders, while LST's dividend yield for the trailing twelve months is around 1.17%.
| Position | TTM | 2025 |
|---|---|---|
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF | 0.00% | 0.00% |
LST Leuthold Select Industries ETF | 1.17% | 1.34% |
Frequently Asked Questions
GRNJ and LST have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LST is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LST is cheaper with a 0.65% expense ratio, compared with 0.75% for GRNJ.
LST has the higher dividend yield at 1.17%, compared with 0.00% for GRNJ.
They also come from different issuers: Fundstrat and Leuthold Group. Their fees differ too: 0.75% for GRNJ and 0.65% for LST.
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