EAGL vs GRNY
Comparison between EAGLE CAPITAL SELECT EQUITY ETF (EAGL, ETF) and FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF (GRNY, ETF).
EAGL vs GRNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EAGL
$4.50B
GRNY
$4.30B
Expense Ratio
EAGL
0.80%
Winner
GRNY
0.75%
Max Drawdown
Winner
EAGL
15.09%
GRNY
24.18%
Sharpe Ratio
Winner
EAGL
1.06
GRNY
0.80
5Y Beta
Winner
EAGL
0.81
GRNY
1.24
P/E Ratio
Winner
EAGL
23.75
GRNY
30.97
Forward P/E
Winner
EAGL
18.65
GRNY
20.14
PEG Ratio
EAGL
N/A
GRNY
0.44
5Y EPS CAGR
EAGL
14.32%
Winner
GRNY
20.69%
Debt to Equity
EAGL
N/A
GRNY
47.89%
P/S Ratio
Winner
EAGL
1.52
GRNY
4.56
P/B Ratio
Winner
EAGL
3.34
GRNY
6.68
EAGL vs GRNY - Holdings Comparison
EAGL and GRNY have 6 common holdings. Overlap is 11.64%
EAGL's top 25 holdings weight is 98.38%. GRNY's top 25 holdings weight is 62.51%.
| Rank | EAGL | GRNY |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 7.74% | ARISTA NETWORKS INC (ANET) - 2.95% |
| #2 | MERCADOLIBRE INC (MELI) - 7.21% | GE AEROSPACE (GE) - 2.79% |
| #3 | UNITEDHEALTH GROUP INC (UNH) - 7.09% | PACKAGING CORP OF AMERICA (PKG) - 2.68% |
| #4 | LONDON STOCK EXCHANGE GROUP PLC ADR (LSEGY) - 6.81% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.68% |
| #5 | CONOCOPHILLIPS (COP) - 5.90% | JPMORGAN CHASE & CO (JPM) - 2.63% |
| #6 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.78% | MICROSOFT CORP (MSFT) - 2.63% |
| #7 | DANAHER CORP (DHR) - 4.80% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.61% |
| #8 | S&P GLOBAL INC (SPGI) - 4.73% | EATON CORP PLC (ETN) - 2.60% |
| #9 | WORKDAY INC CLASS A (WDAY) - 4.25% | BANK OF NEW YORK MELLON CORP (BNY) - 2.55% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 4.02% | SERVICENOW INC (NOW) - 2.52% |
| #11 | MASTERCARD INC CLASS A (MA) - 4.02% | ELI LILLY AND CO (LLY) - 2.51% |
| #12 | MICROSOFT CORP (MSFT) - 4.00% | AMERICAN EXPRESS CO (AXP) - 2.50% |
| #13 | HUMANA INC (HUM) - 3.99% | ADVANCED MICRO DEVICES INC (AMD) - 2.46% |
| #14 | SAP SE ADR (SAP) - 3.78% | VISTRA CORP (VST) - 2.45% |
| #15 | CAPITAL ONE FINANCIAL CORP (COF) - 3.57% | UNITEDHEALTH GROUP INC (UNH) - 2.43% |
| #16 | ARTHUR J. GALLAGHER & CO (AJG) - 3.33% | AMAZON.COM INC (AMZN) - 2.43% |
| #17 | LENNAR CORP CLASS A (LEN) - 2.45% | UNION PACIFIC CORP (UNP) - 2.42% |
| #18 | EQT CORP (EQT) - 2.39% | DEERE & CO (DE) - 2.41% |
| #19 | INTUIT INC (INTU) - 2.35% | THE GOLDMAN SACHS GROUP INC (GS) - 2.41% |
| #20 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.08% | MONSTER BEVERAGE CORP (MNST) - 2.41% |
| #21 | META PLATFORMS INC CLASS A (META) - 2.06% | TEXAS PACIFIC LAND CORP (TPL) - 2.33% |
| #22 | ALCOA CORP (AA) - 1.68% | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.31% |
| #23 | ASML HOLDING NV ADR (ASML) - 1.66% | APPLE INC (AAPL) - 2.28% |
| #24 | ELEVANCE HEALTH INC (ELV) - 1.57% | KLA CORP (KLAC) - 2.27% |
| #25 | MOBILITY GLOBAL INC (MBGL) - 1.12% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.25% |
| Total Holdings | 29 | 46 |
EAGL vs GRNY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EAGL
+6.02%
GRNY
+0.36%
3M
Winner
EAGL
+9.05%
GRNY
+2.80%
6M
EAGL
+9.73%
Winner
GRNY
+11.18%
1Y
Winner
EAGL
+19.17%
GRNY
+17.79%
Max(CAGR)
EAGL
+15.70%
Winner
GRNY
+20.40%
EAGL vs GRNY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EAGL | GRNY |
|---|---|---|
| 2026 | +7.71% | +11.85% |
| 2025 | +17.06% | +24.36% |
| 2024 | +11.27% | -1.09% |
EAGL vs GRNY Drawdown Comparison
The maximum drawdown for EAGL was -15.09%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for GRNY was -24.18%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current GRNY drawdown is -0.11%.
| Rank | EAGL | GRNY |
|---|---|---|
| #1 | -15.09% Feb 6, 2025 - Jun 12, 2025 | -24.18% Jan 23, 2025 - Jun 6, 2025 |
| #2 | -13.54% Jan 9, 2026 - Jul 31, 2026 | -11.63% Oct 29, 2025 - Apr 17, 2026 |
| #3 | -7.71% Jul 16, 2024 - Sep 19, 2024 | -6.54% Dec 6, 2024 - Jan 22, 2025 |
| #4 | -7.12% Oct 27, 2025 - Dec 10, 2025 | -5.79% Jul 6, 2026 - Jul 29, 2026 |
| #5 | -4.68% Nov 7, 2024 - Jan 21, 2025 | -4.79% Jun 4, 2026 - Jul 6, 2026 |
| #6 | -4.06% Jul 9, 2025 - Aug 15, 2025 | -3.80% Aug 12, 2025 - Sep 10, 2025 |
| #7 | -3.56% Oct 6, 2025 - Oct 23, 2025 | -3.51% Oct 9, 2025 - Oct 24, 2025 |
| #8 | -3.16% Apr 8, 2024 - May 6, 2024 | -3.24% Nov 11, 2024 - Nov 26, 2024 |
| #9 | -2.13% May 15, 2024 - Jun 21, 2024 | -3.12% May 14, 2026 - May 26, 2026 |
| #10 | -1.87% Dec 11, 2025 - Dec 23, 2025 | -2.87% Jul 28, 2025 - Aug 8, 2025 |
| #11 | -1.80% Oct 18, 2024 - Nov 5, 2024 | -2.65% Sep 22, 2025 - Oct 6, 2025 |
| #12 | -1.41% Oct 14, 2024 - Oct 18, 2024 | -2.02% Apr 24, 2026 - May 1, 2026 |
| #13 | -1.32% Jun 12, 2025 - Jun 26, 2025 | -1.59% May 6, 2026 - May 11, 2026 |
| #14 | -1.09% Sep 8, 2025 - Sep 18, 2025 | -1.32% Jun 30, 2025 - Jul 3, 2025 |
| #15 | -1.04% Jan 24, 2025 - Feb 6, 2025 | -1.31% Jul 3, 2025 - Jul 14, 2025 |
Correlation
Correlation between EAGL and GRNY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2024 - 2026)
EAGL vs GRNY dividend yield comparison.
| Year | EAGL | GRNY |
|---|---|---|
| 2026 | 0.00% | 0.07% |
| 2025 | 0.55% | 0.00% |
| 2024 | 0.29% | 0.00% |
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