GRNJ vs. VXF
GRNJ (Fundstrat Granny Shots US Small- & Mid-Cap ETF) and VXF (Vanguard Extended Market ETF) are both Mid Cap Blend Equities funds. GRNJ is actively managed, while VXF is passively managed. Their correlation of 0.89 suggests significant overlap in exposure. GRNJ charges 0.75%/yr vs 0.05%/yr for VXF.
Performance
GRNJ vs. VXF - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with GRNJ having a 16.81% return and VXF slightly lower at 16.09%.
GRNJ
- 1D
- -0.88%
- 1M
- -4.62%
- 6M
- 8.17%
- YTD
- 16.81%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VXF
- 1D
- -0.54%
- 1M
- 1.51%
- 6M
- 10.99%
- YTD
- 16.09%
- 1Y
- 24.64%
- 3Y*
- 18.18%
- 5Y*
- 6.39%
- 10Y*
- 11.98%
GRNJ vs. VXF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF | 16.81% | 6.02% |
VXF Vanguard Extended Market ETF | 16.09% | 4.81% |
Correlation
The correlation between GRNJ and VXF is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 18, 2025 | 0.89 |
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Return for Risk
GRNJ vs. VXF — Risk / Return Rank
GRNJ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VXF
GRNJ vs. VXF - 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 Vanguard Extended Market ETF (VXF). 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 | VXF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.23 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.29 | — |
| Martin ratioReturn relative to average drawdown | — | 8.01 | — |
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Drawdowns
GRNJ vs. VXF - Drawdown Comparison
The maximum GRNJ drawdown since its inception was -17.32%, smaller than the maximum VXF drawdown of -58.03%. Use the drawdown chart below to compare losses from any high point for GRNJ and VXF.
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Drawdown Indicators
| GRNJ | VXF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.32% | -58.03% | +40.71% |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.21% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.92% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -36.39% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.72% | — |
Current DrawdownCurrent decline from peak | -8.45% | -1.94% | -6.51% |
Average DrawdownAverage peak-to-trough decline | -4.27% | -9.52% | +5.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.91% | — |
Volatility
GRNJ vs. VXF - Volatility Comparison
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Volatility by Period
| GRNJ | VXF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.15% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.23% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 30.50% | 17.81% | +12.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.50% | 22.43% | +8.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.50% | 22.26% | +8.24% |
GRNJ vs. VXF - Expense Ratio Comparison
GRNJ has a 0.75% expense ratio, which is higher than VXF's 0.05% expense ratio.
Dividends
GRNJ vs. VXF - Dividend Comparison
GRNJ has not paid dividends to shareholders, while VXF's dividend yield for the trailing twelve months is around 1.01%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
VXF Vanguard Extended Market ETF | 1.01% | 1.14% | 1.09% | 1.27% | 1.15% | 1.13% | 1.07% | 1.30% | 1.66% | 1.25% | 1.43% | 1.35% |
Frequently Asked Questions
GRNJ and VXF have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VXF is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VXF is cheaper with a 0.05% expense ratio, compared with 0.75% for GRNJ.
VXF has the higher dividend yield at 1.01%, compared with 0.00% for GRNJ.
They also come from different issuers: Fundstrat and Vanguard. Their fees differ too: 0.75% for GRNJ and 0.05% for VXF.
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