GRNY vs. COST
Compare and contrast key facts about Fundstrat Granny Shots US Large Cap ETF (GRNY) and Costco Wholesale Corporation (COST).
GRNY is an actively managed fund by Tidal ETFs. It was launched on Nov 7, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GRNY or COST.
Correlation
The correlation between GRNY and COST is 0.72, 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.
Performance
GRNY vs. COST - Performance Comparison
Key characteristics
GRNY:
17.27%
COST:
18.75%
GRNY:
-5.68%
COST:
-53.39%
GRNY:
-5.02%
COST:
-7.37%
Returns By Period
In the year-to-date period, GRNY achieves a 0.45% return, which is significantly lower than COST's 0.56% return.
GRNY
0.45%
-5.02%
N/A
N/A
N/A
N/A
COST
0.56%
-7.18%
4.18%
40.06%
27.44%
23.07%
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Risk-Adjusted Performance
GRNY vs. COST — Risk-Adjusted Performance Rank
GRNY
COST
GRNY vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fundstrat Granny Shots US Large Cap ETF (GRNY) and Costco Wholesale Corporation (COST). 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.
Not enough dataDividends
GRNY vs. COST - Dividend Comparison
GRNY has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.49%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRNY Fundstrat Granny Shots US Large 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% |
COST Costco Wholesale Corporation | 0.49% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
GRNY vs. COST - Drawdown Comparison
The maximum GRNY drawdown since its inception was -5.68%, smaller than the maximum COST drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for GRNY and COST. For additional features, visit the drawdowns tool.
Volatility
GRNY vs. COST - Volatility Comparison
Fundstrat Granny Shots US Large Cap ETF (GRNY) has a higher volatility of 5.86% compared to Costco Wholesale Corporation (COST) at 4.01%. This indicates that GRNY's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.