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GRNJ vs. PTMC
Performance
Return for Risk
Dividends
Drawdowns
Volatility

GRNJ vs. PTMC

Last updated Apr 2, 2026

Compare and contrast key facts about Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) and Pacer Trendpilot US Mid Cap ETF (PTMC).

GRNJ and PTMC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GRNJ is an actively managed fund by Fundstrat. It was launched on Nov 17, 2025. PTMC is a passively managed fund by Pacer that tracks the performance of the Pacer Trendpilot US Mid Cap Index. It was launched on Jun 11, 2015.

Performance

GRNJ vs. PTMC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) and Pacer Trendpilot US Mid Cap ETF (PTMC). The values are adjusted to include any dividend payments, if applicable.

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GRNJ vs. PTMC - Yearly Performance Comparison

2026 (YTD)2025
GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF		-1.21%5.14%
PTMC
Pacer Trendpilot US Mid Cap ETF		3.42%4.87%

Returns By Period

In the year-to-date period, GRNJ achieves a -1.21% return, which is significantly lower than PTMC's 3.42% return.

GRNJ

1D
0.92%
1M
-7.85%
YTD
-1.21%
6M
—
1Y
—
3Y*
—
5Y*
—
10Y*
—

PTMC

1D
0.88%
1M
-5.46%
YTD
3.42%
6M
4.71%
1Y
8.56%
3Y*
6.73%
5Y*
2.15%
10Y*
5.77%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Fundstrat Granny Shots US Small- & Mid-Cap ETF

Pacer Trendpilot US Mid Cap ETF

Often compared with GRNJ:
GRNJ vs. AVUVGRNJ vs. CGVIXGRNJ vs. NIXTGRNJ vs. GRNYGRNJ vs. IWMGRNJ vs. FFTYGRNJ vs. SPY
Often compared with PTMC:
PTMC vs. MIDEPTMC vs. PTEUPTMC vs. PTLCPTMC vs. SPYPTMC vs. FLQMPTMC vs. IWMPTMC vs. IJH

GRNJ vs. PTMC - Expense Ratio Comparison

GRNJ has a 0.75% expense ratio, which is higher than PTMC's 0.60% expense ratio.

GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF
PTMC
Pacer Trendpilot US Mid Cap ETF

Return for Risk

GRNJ vs. PTMC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
GRNJ
PTMC
PTMC Risk / Return Rank: 3333
Overall Rank
PTMC Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
PTMC Sortino Ratio Rank: 3232
Sortino Ratio Rank
PTMC Omega Ratio Rank: 2929
Omega Ratio Rank
PTMC Calmar Ratio Rank: 3434
Calmar Ratio Rank
PTMC Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GRNJ vs. PTMC - 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 Pacer Trendpilot US Mid Cap ETF (PTMC). 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.

GRNJ vs. PTMC - Sharpe Ratio Comparison

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Sharpe Ratios by Period

GRNJPTMCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

0.62

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.17

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.45

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.44

-0.09

Correlation

The correlation between GRNJ and PTMC is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

GRNJ vs. PTMC - Dividend Comparison

GRNJ has not paid dividends to shareholders, while PTMC's dividend yield for the trailing twelve months is around 1.78%.

TTM2025202420232022202120202019201820172016
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%
PTMC
Pacer Trendpilot US Mid Cap ETF		1.78%1.84%0.87%1.92%0.82%0.12%0.53%1.40%0.89%0.67%0.66%

Drawdowns

GRNJ vs. PTMC - Drawdown Comparison

The maximum GRNJ drawdown since its inception was -17.32%, smaller than the maximum PTMC drawdown of -20.53%. Use the drawdown chart below to compare losses from any high point for GRNJ and PTMC.

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Drawdown Indicators

GRNJPTMCDifference

Max Drawdown

Largest peak-to-trough decline

-17.32%

-20.53%

+3.21%

Max Drawdown (1Y)

Largest decline over 1 year

—

-8.89%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-16.93%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-20.53%

—

Current Drawdown

Current decline from peak

-12.39%

-6.30%

-6.09%

Average Drawdown

Average peak-to-trough decline

-4.89%

-6.55%

+1.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

2.27%

—

Volatility

GRNJ vs. PTMC - Volatility Comparison

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Volatility by Period

GRNJPTMCDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

6.44%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

12.01%

—

Volatility (1Y)

Calculated over the trailing 1-year period

31.55%

13.87%

+17.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.55%

12.94%

+18.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.55%

12.92%

+18.63%