GRNY vs. CACI
GRNY (Fundstrat Granny Shots U.S. Large Cap ETF) is Large Cap Blend Equities fund actively managed by Tidal ETFs, while CACI (CACI International Inc) is a stock. Over the past year, GRNY returned 17.27% vs -6.54% for CACI. At a 0.21 correlation, their price movements are largely independent.
Performance
GRNY vs. CACI - Performance Comparison
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Returns By Period
In the year-to-date period, GRNY achieves a 9.98% return, which is significantly higher than CACI's -15.29% return.
GRNY
- 1D
- -0.37%
- 1M
- -0.94%
- 6M
- 5.26%
- YTD
- 9.98%
- 1Y
- 17.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 19.76%
CACI
- 1D
- -2.22%
- 1M
- -3.24%
- 6M
- -28.97%
- YTD
- -15.29%
- 1Y
- -6.54%
- 3Y*
- 9.23%
- 5Y*
- 11.13%
- 10Y*
- 16.88%
- ALL TIME*
- 15.22%
GRNY vs. CACI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GRNY Fundstrat Granny Shots U.S. Large Cap ETF | 9.98% | 24.05% | -0.45% |
CACI CACI International Inc | -15.29% | 31.86% | -28.39% |
Correlation
The correlation between GRNY and CACI is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Nov 7, 2024 | 0.21 |
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Return for Risk
GRNY vs. CACI — Risk / Return Rank
GRNY
CACI
GRNY vs. CACI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fundstrat Granny Shots U.S. Large Cap ETF (GRNY) and CACI International Inc (CACI). 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.
| GRNY | CACI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.16 | ||
| Sortino ratioReturn per unit of downside risk | +1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.99 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.49 | -0.20 | +1.69 |
| Martin ratioReturn relative to average drawdown | 4.48 | -0.46 | +4.94 |
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Drawdowns
GRNY vs. CACI - Drawdown Comparison
The maximum GRNY drawdown since its inception was -24.18%, smaller than the maximum CACI drawdown of -62.89%. Use the drawdown chart below to compare losses from any high point for GRNY and CACI.
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Drawdown Indicators
| GRNY | CACI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.18% | -62.89% | +38.71% |
Max Drawdown (1Y)Largest decline over 1 year | -11.63% | -33.06% | +21.43% |
Max Drawdown (3Y)Largest decline over 3 years | — | -42.88% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -42.88% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.88% | — |
Current DrawdownCurrent decline from peak | -2.68% | -31.84% | +29.16% |
Average DrawdownAverage peak-to-trough decline | -3.84% | -19.11% | +15.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.86% | 14.26% | -10.40% |
Volatility
GRNY vs. CACI - Volatility Comparison
The current volatility for Fundstrat Granny Shots U.S. Large Cap ETF (GRNY) is 4.09%, while CACI International Inc (CACI) has a volatility of 13.23%. This indicates that GRNY experiences smaller price fluctuations and is considered to be less risky than CACI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GRNY | CACI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.09% | 13.23% | -9.14% |
Volatility (6M)Calculated over the trailing 6-month period | 13.02% | 25.51% | -12.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.06% | 33.91% | -15.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.80% | 27.57% | -4.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.80% | 28.19% | -5.39% |
Dividends
GRNY vs. CACI - Dividend Comparison
GRNY's dividend yield for the trailing twelve months is around 0.07%, while CACI has not paid dividends to shareholders.
| Position | TTM |
|---|---|
CACI CACI International Inc | 0.00% |
GRNY Fundstrat Granny Shots U.S. Large Cap ETF | 0.07% |
Frequently Asked Questions
GRNY and CACI have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CACI has higher volatility (13.23%) compared to GRNY (4.09%). In terms of maximum drawdown, GRNY dropped -24.18% vs CACI's -62.89%.
GRNY currently has the higher Sharpe Ratio (0.96 vs -0.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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