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
EAGL
$3.80B
Winner
GRNY
$3.90B
Expense Ratio
EAGL
0.80%
Winner
GRNY
0.75%
Max Drawdown
Winner
EAGL
15.09%
GRNY
24.18%
Sharpe Ratio
EAGL
1.06
Winner
GRNY
1.70
5Y Beta
Winner
EAGL
0.84
GRNY
1.25
P/E Ratio
Winner
EAGL
19.34
GRNY
34.15
Forward P/E
EAGL
16.99
Winner
GRNY
16.93
PEG Ratio
EAGL
N/A
GRNY
0.80
5Y EPS CAGR
EAGL
15.34%
Winner
GRNY
22.96%
Debt to Equity
EAGL
N/A
GRNY
56.16%
P/S Ratio
Winner
EAGL
1.49
GRNY
4.92
P/B Ratio
Winner
EAGL
2.65
GRNY
5.66
EAGL vs GRNY - Holdings Comparison
EAGL and GRNY have 6 common holdings. Overlap is 11.90%
EAGL's top 25 holdings weight is 91.71%. GRNY's top 25 holdings weight is 66.53%.
| Rank | EAGL | GRNY |
|---|---|---|
| #1 | CONOCOPHILLIPS (COP) - 7.72% | ADVANCED MICRO DEVICES INC (AMD) - 3.81% |
| #2 | LONDON STOCK EXCHANGE GROUP PLC ADR (LSEGY) - 7.35% | GE VERNOVA INC (GEV) - 3.07% |
| #3 | AMAZON.COM INC (AMZN) - 7.20% | STRATEGY INC CLASS A (MSTR) - 3.02% |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.40% | AMAZON.COM INC (AMZN) - 2.97% |
| #5 | UNITEDHEALTH GROUP INC (UNH) - 4.70% | KLA CORP (KLAC) - 2.84% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.66% | BROADCOM INC (AVGO) - 2.83% |
| #7 | MICROSOFT CORP (MSFT) - 4.40% | NETFLIX INC (NFLX) - 2.79% |
| #8 | SAP SE ADR (SAP) - 4.29% | QUANTA SERVICES INC (PWR) - 2.78% |
| #9 | MERCADOLIBRE INC (MELI) - 3.83% | ARISTA NETWORKS INC (ANET) - 2.76% |
| #10 | DANAHER CORP (DHR) - 3.80% | ALPHABET INC CLASS A (GOOGL) - 2.69% |
| #11 | CAPITAL ONE FINANCIAL CORP (COF) - 3.61% | NVIDIA CORP (NVDA) - 2.63% |
| #12 | WORKDAY INC CLASS A (WDAY) - 3.35% | BANK OF NEW YORK MELLON CORP (BK) - 2.58% |
| #13 | COMCAST CORP CLASS A (CMCSA) - 3.27% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.52% |
| #14 | LENNAR CORP CLASS A (LEN) - 3.01% | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.51% |
| #15 | AERCAP HOLDINGS NV (AER) - 2.97% | MICROSOFT CORP (MSFT) - 2.51% |
| #16 | WOODWARD INC (WWD) - 2.88% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.51% |
| #17 | INTUIT INC (INTU) - 2.88% | CATERPILLAR INC (CAT) - 2.48% |
| #18 | SHELL PLC ADR (REPRESENTING ORDINARY SHARES) (SHEL) - 2.41% | META PLATFORMS INC CLASS A (META) - 2.47% |
| #19 | ALCOA CORP (AA) - 2.39% | EATON CORP PLC (ETN) - 2.45% |
| #20 | META PLATFORMS INC CLASS A (META) - 2.27% | ONEOK INC (OKE) - 2.42% |
| #21 | BAYER AG ADR (BAYRY) - 2.14% | APPLE INC (AAPL) - 2.40% |
| #22 | ASML HOLDING NV ADR (ASML) - 2.13% | CHEVRON CORP (CVX) - 2.40% |
| #23 | BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 1.78% | UNION PACIFIC CORP (UNP) - 2.38% |
| #24 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 1.65% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.37% |
| #25 | HUMANA INC (HUM) - 1.62% | TJX COMPANIES INC (TJX) - 2.34% |
| Total Holdings | 34 | 42 |
EAGL vs GRNY - Historical Returns
Returns include dividend reinvestment.
1M
EAGL
+4.32%
Winner
GRNY
+8.44%
3M
EAGL
+1.75%
Winner
GRNY
+6.89%
6M
EAGL
+4.85%
Winner
GRNY
+6.98%
1Y
EAGL
+17.38%
Winner
GRNY
+35.97%
Max(CAGR)
EAGL
+13.62%
Winner
GRNY
+21.43%
EAGL vs GRNY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EAGL | GRNY |
|---|---|---|
| 2026 | -0.15% | +8.00% |
| 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 EAGL drawdown is -3.55%. The current GRNY drawdown is -0.41%.
| 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 - Mar 27, 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 | -3.80% Aug 12, 2025 - Sep 10, 2025 |
| #5 | -4.68% Nov 7, 2024 - Jan 21, 2025 | -3.51% Oct 9, 2025 - Oct 24, 2025 |
| #6 | -4.06% Jul 9, 2025 - Aug 15, 2025 | -3.24% Nov 11, 2024 - Nov 26, 2024 |
| #7 | -3.56% Oct 6, 2025 - Oct 23, 2025 | -2.87% Jul 28, 2025 - Aug 8, 2025 |
| #8 | -3.16% Apr 8, 2024 - May 6, 2024 | -2.65% Sep 22, 2025 - Oct 6, 2025 |
| #9 | -2.13% May 15, 2024 - Jun 21, 2024 | -2.02% Apr 24, 2026 - May 1, 2026 |
| #10 | -1.87% Dec 11, 2025 - Dec 23, 2025 | -1.59% May 6, 2026 - May 7, 2026 |
| #11 | -1.80% Oct 18, 2024 - Nov 5, 2024 | -1.32% Jun 30, 2025 - Jul 3, 2025 |
| #12 | -1.41% Oct 14, 2024 - Oct 18, 2024 | -1.31% Jul 3, 2025 - Jul 14, 2025 |
| #13 | -1.32% Jun 12, 2025 - Jun 26, 2025 | -1.20% Jun 16, 2025 - Jun 23, 2025 |
| #14 | -1.09% Sep 8, 2025 - Sep 18, 2025 | -1.12% Jul 17, 2025 - Jul 23, 2025 |
| #15 | -1.04% Jan 24, 2025 - Feb 6, 2025 | -1.10% Oct 6, 2025 - Oct 8, 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
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