GRNY vs. VOO
Compare and contrast key facts about Fundstrat Granny Shots US Large Cap ETF (GRNY) and Vanguard S&P 500 ETF (VOO).
GRNY and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GRNY is an actively managed fund by Tidal ETFs. It was launched on Nov 7, 2024. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GRNY or VOO.
Correlation
The correlation between GRNY and VOO is 0.94, 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. VOO - Performance Comparison
Key characteristics
GRNY:
17.27%
VOO:
12.66%
GRNY:
-5.68%
VOO:
-33.99%
GRNY:
-5.02%
VOO:
-2.81%
Returns By Period
In the year-to-date period, GRNY achieves a 0.45% return, which is significantly lower than VOO's 0.48% return.
GRNY
0.45%
-5.02%
N/A
N/A
N/A
N/A
VOO
0.48%
-2.81%
6.64%
25.77%
14.33%
13.24%
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GRNY vs. VOO - Expense Ratio Comparison
GRNY has a 0.75% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
GRNY vs. VOO — Risk-Adjusted Performance Rank
GRNY
VOO
GRNY vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fundstrat Granny Shots US Large Cap ETF (GRNY) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
GRNY has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.24%.
| 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% |
VOO Vanguard S&P 500 ETF | 1.24% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
GRNY vs. VOO - Drawdown Comparison
The maximum GRNY drawdown since its inception was -5.68%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GRNY and VOO. For additional features, visit the drawdowns tool.
Volatility
GRNY vs. VOO - Volatility Comparison
Fundstrat Granny Shots US Large Cap ETF (GRNY) has a higher volatility of 5.86% compared to Vanguard S&P 500 ETF (VOO) at 4.44%. This indicates that GRNY's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.