GRNY vs. PLTR
GRNY (Fundstrat Granny Shots U.S. Large Cap ETF) is Large Cap Blend Equities fund actively managed by Tidal ETFs, while PLTR (Palantir Technologies Inc.) is a stock. Over the past year, GRNY returned 17.27% vs -12.16% for PLTR. A 0.60 correlation means they provide meaningful diversification when combined.
Performance
GRNY vs. PLTR - 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 PLTR's -24.14% return.
GRNY
- 1D
- -0.37%
- 1M
- -0.94%
- 6M
- 5.26%
- YTD
- 9.98%
- 1Y
- 17.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 19.76%
PLTR
- 1D
- 1.87%
- 1M
- 4.97%
- 6M
- -21.12%
- YTD
- -24.14%
- 1Y
- -12.16%
- 3Y*
- 101.71%
- 5Y*
- 43.04%
- 10Y*
- —
- ALL TIME*
- 56.59%
GRNY vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GRNY Fundstrat Granny Shots U.S. Large Cap ETF | 9.98% | 24.05% | -0.45% |
PLTR Palantir Technologies Inc. | -24.14% | 135.03% | 36.20% |
Correlation
The correlation between GRNY and PLTR is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Nov 7, 2024 | 0.61 |
The correlation between GRNY and PLTR has been stable across timeframes, ranging from 0.54 to 0.60 - a consistent structural relationship.
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Return for Risk
GRNY vs. PLTR — Risk / Return Rank
GRNY
PLTR
GRNY vs. PLTR - 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 Palantir Technologies Inc. (PLTR). 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 | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.20 | ||
| Sortino ratioReturn per unit of downside risk | +1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.00 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.49 | -0.25 | +1.74 |
| Martin ratioReturn relative to average drawdown | 4.48 | -0.50 | +4.98 |
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Drawdowns
GRNY vs. PLTR - Drawdown Comparison
The maximum GRNY drawdown since its inception was -24.18%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for GRNY and PLTR.
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Drawdown Indicators
| GRNY | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.18% | -84.62% | +60.44% |
Max Drawdown (1Y)Largest decline over 1 year | -11.63% | -48.22% | +36.59% |
Max Drawdown (3Y)Largest decline over 3 years | — | -48.22% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -79.14% | — |
Current DrawdownCurrent decline from peak | -2.68% | -34.91% | +32.23% |
Average DrawdownAverage peak-to-trough decline | -3.84% | -40.25% | +36.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.86% | 24.39% | -20.53% |
Volatility
GRNY vs. PLTR - Volatility Comparison
The current volatility for Fundstrat Granny Shots U.S. Large Cap ETF (GRNY) is 4.09%, while Palantir Technologies Inc. (PLTR) has a volatility of 15.76%. This indicates that GRNY experiences smaller price fluctuations and is considered to be less risky than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GRNY | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.09% | 15.76% | -11.67% |
Volatility (6M)Calculated over the trailing 6-month period | 13.02% | 39.68% | -26.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.06% | 51.53% | -33.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.80% | 65.63% | -42.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.80% | 69.51% | -46.71% |
Dividends
GRNY vs. PLTR - Dividend Comparison
GRNY's dividend yield for the trailing twelve months is around 0.07%, while PLTR has not paid dividends to shareholders.
| Position | TTM |
|---|---|
GRNY Fundstrat Granny Shots U.S. Large Cap ETF | 0.07% |
PLTR Palantir Technologies Inc. | 0.00% |
Frequently Asked Questions
GRNY and PLTR have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLTR has higher volatility (15.76%) compared to GRNY (4.09%). In terms of maximum drawdown, GRNY dropped -24.18% vs PLTR's -84.62%.
GRNY currently has the higher Sharpe Ratio (0.96 vs -0.24), 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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