GRNJ vs. LVHI
GRNJ (Fundstrat Granny Shots US Small- & Mid-Cap ETF) and LVHI (Franklin International Low Volatility High Dividend Index ETF) are both exchange-traded funds - GRNJ is a Mid Cap Blend Equities fund actively managed by Fundstrat, while LVHI is a Dividend fund tracking the Franklin International Low Volatility High Dividend Hedged Index-NR. GRNJ is actively managed, while LVHI is passively managed. Their 0.33 correlation means their historical movements had little consistent relationship. GRNJ charges 0.75%/yr vs 0.40%/yr for LVHI.
Performance
GRNJ vs. LVHI - Performance Comparison
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Returns By Period
In the year-to-date period, GRNJ achieves a 16.59% return, which is significantly lower than LVHI's 17.87% return.
GRNJ
- 1D
- -0.96%
- 1M
- -2.58%
- 6M
- 12.54%
- YTD
- 16.59%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
LVHI
- 1D
- -0.26%
- 1M
- 3.63%
- 6M
- 9.27%
- YTD
- 17.87%
- 1Y
- 33.90%
- 3Y*
- 22.70%
- 5Y*
- 16.49%
- 10Y*
- 11.77%
- ALL TIME*
- 11.62%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.80M | $6.93M | $6.29M | |
| $36.71M | $31.16M | $26.95M |
GRNJ vs. LVHI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF | 16.59% | 6.02% |
LVHI Franklin International Low Volatility High Dividend Index ETF | 17.87% | 3.23% |
Correlation
The correlation between GRNJ and LVHI is 0.33, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 18, 2025 | 0.33 |
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Return for Risk
GRNJ vs. LVHI — Risk / Return Rank
GRNJ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
LVHI
GRNJ vs. LVHI - 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 Franklin International Low Volatility High Dividend Index ETF (LVHI). 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 | LVHI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.71 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.61 | — |
| Martin ratioReturn relative to average drawdown | — | 23.36 | — |
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Drawdowns
GRNJ vs. LVHI - Drawdown Comparison
The maximum GRNJ drawdown since its inception was -17.45%, smaller than the maximum LVHI drawdown of -32.31%. Use the drawdown chart below to compare losses from any high point for GRNJ and LVHI.
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Drawdown Indicators
| GRNJ | LVHI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.45% | -32.31% | +14.86% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.08% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -11.99% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -11.99% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.31% | — |
Current DrawdownCurrent decline from peak | -8.62% | -1.05% | -7.57% |
Average DrawdownAverage peak-to-trough decline | -5.01% | -3.47% | -1.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.45% | — |
Volatility
GRNJ vs. LVHI - Volatility Comparison
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Volatility by Period
| GRNJ | LVHI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.10% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.52% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 31.18% | 9.30% | +21.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.18% | 11.06% | +20.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.18% | 13.69% | +17.49% |
GRNJ vs. LVHI - Expense Ratio Comparison
GRNJ has a 0.75% expense ratio, which is higher than LVHI's 0.40% expense ratio.
Dividends
GRNJ vs. LVHI - Dividend Comparison
GRNJ has not paid dividends to shareholders, while LVHI's dividend yield for the trailing twelve months is around 4.52%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LVHI Franklin International Low Volatility High Dividend Index ETF | 4.52% | 4.92% | 3.98% | 8.12% | 7.74% | 4.13% | 3.97% | 6.67% | 10.67% | 3.38% | 2.02% |
Frequently Asked Questions
GRNJ and LVHI have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LVHI is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LVHI is cheaper with a 0.40% expense ratio, compared with 0.75% for GRNJ.
LVHI has the higher dividend yield at 4.52%, compared with 0.00% for GRNJ.
GRNJ is categorized as Mid Cap Blend Equities, while LVHI is Dividend. They also come from different issuers: Fundstrat and Franklin Templeton. Their fees differ too: 0.75% for GRNJ and 0.40% for LVHI.
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