EUFN vs GRNY

Comparison between ISHARES MSCI EUROPE FINANCIALS ETF (EUFN, ETF) and FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF (GRNY, ETF).

EUFN vs GRNY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EUFN(ETF)	GRNY(ETF)
Net Assets	$4.20B	$4.30B
Expense Ratio	0.49%	0.75%
Max Drawdown	59.14%	24.18%
Sharpe Ratio	1.14	0.91
5Y Beta	0.83	1.24
P/E Ratio	N/A	30.64
Forward P/E	N/A	24.12
PEG Ratio	N/A	0.43
5Y Dividends CAGR	30.11%	N/A
5Y EPS CAGR	N/A	21.35%
Debt to Equity	N/A	47.56%
P/S Ratio	N/A	4.61
P/B Ratio	N/A	6.76

Net Assets

EUFN

$4.20B

Winner

GRNY

$4.30B

Expense Ratio

Winner

EUFN

0.49%

GRNY

0.75%

Max Drawdown

EUFN

59.14%

Winner

GRNY

24.18%

Sharpe Ratio

Winner

EUFN

1.14

GRNY

0.91

5Y Beta

Winner

EUFN

0.83

GRNY

1.24

P/E Ratio

EUFN

N/A

GRNY

30.64

Forward P/E

EUFN

N/A

GRNY

24.12

PEG Ratio

EUFN

N/A

GRNY

0.43

5Y Dividends CAGR

EUFN

30.11%

GRNY

N/A

5Y EPS CAGR

EUFN

N/A

GRNY

21.35%

Debt to Equity

EUFN

N/A

GRNY

47.56%

P/S Ratio

EUFN

N/A

GRNY

4.61

P/B Ratio

EUFN

N/A

GRNY

6.76

EUFN vs GRNY - Historical Returns

Returns include dividend reinvestment.

Period	EUFN	GRNY
1 month	+4.71%	+1.02%
3 months	+12.95%	+3.54%
6 months	+14.68%	+11.06%
1 year	+28.45%	+20.75%
5 years(CAGR)	+21.97%	N/A
10 years(CAGR)	+14.42%	N/A
Max(CAGR)	+7.84%	+19.71%

Winner

EUFN

+4.71%

GRNY

+1.02%

Winner

EUFN

+12.95%

GRNY

+3.54%

Winner

EUFN

+14.68%

GRNY

+11.06%

Winner

EUFN

+28.45%

GRNY

+20.75%

5Y(CAGR)

EUFN

+21.97%

GRNY

N/A

10Y(CAGR)

EUFN

+14.42%

GRNY

N/A

Max(CAGR)

EUFN

+7.84%

Winner

GRNY

+19.71%

EUFN vs GRNY - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EUFN	GRNY
2026	+15.87%	+11.33%
2025	+67.60%	+24.36%
2024	+18.14%	-1.09%
2023	+24.26%	N/A
2022	-9.61%	N/A
2021	+19.77%	N/A
2020	-9.99%	N/A
2019	+21.29%	N/A
2018	-23.77%	N/A
2017	+24.49%	N/A
2016	-0.66%	N/A
2015	-4.80%	N/A
2014	-7.21%	N/A
2013	+26.80%	N/A
2012	+31.10%	N/A
2011	-27.56%	N/A
2010	-3.91%	N/A

EUFN vs GRNY Drawdown Comparison

The maximum drawdown for EUFN was -53.26%, occurring on Mar 18, 2020. Recovery took 1472 trading sessions.

The maximum drawdown for GRNY was -24.18%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The current EUFN drawdown is -0.80%. The current GRNY drawdown is -1.45%.

Rank	EUFN	GRNY
#1	-53.26% Jan 26, 2018 - Dec 1, 2023	-24.18% Jan 23, 2025 - Jun 6, 2025
#2	-43.38% Apr 29, 2011 - Sep 18, 2013	-11.63% Oct 29, 2025 - Apr 17, 2026
#3	-39.47% Jun 6, 2014 - Aug 1, 2017	-6.54% Dec 6, 2024 - Jan 22, 2025
#4	-27.21% Apr 13, 2010 - Nov 4, 2010	-5.79% Jul 6, 2026 - Aug 11, 2026
#5	-17.18% Nov 4, 2010 - Feb 1, 2011	-4.79% Jun 4, 2026 - Jul 6, 2026
#6	-15.95% Mar 18, 2025 - Apr 24, 2025	-3.80% Aug 12, 2025 - Sep 10, 2025
#7	-14.77% Feb 2, 2026 - Apr 17, 2026	-3.51% Oct 9, 2025 - Oct 24, 2025
#8	-11.87% Feb 17, 2011 - Apr 27, 2011	-3.24% Nov 11, 2024 - Nov 26, 2024
#9	-9.82% Jan 15, 2014 - Jun 5, 2014	-3.12% May 14, 2026 - May 26, 2026
#10	-9.16% Feb 3, 2010 - Mar 19, 2010	-2.87% Jul 28, 2025 - Aug 8, 2025
#11	-8.12% Jun 3, 2024 - Aug 19, 2024	-2.65% Sep 22, 2025 - Oct 6, 2025
#12	-6.88% Sep 26, 2024 - Jan 21, 2025	-2.59% Aug 13, 2026 - Aug 20, 2026
#13	-6.81% Nov 12, 2025 - Dec 10, 2025	-2.02% Apr 24, 2026 - May 1, 2026
#14	-6.20% Oct 22, 2013 - Dec 26, 2013	-1.59% May 6, 2026 - May 11, 2026
#15	-5.94% Aug 7, 2017 - Jan 2, 2018	-1.32% Jun 30, 2025 - Jul 3, 2025

Correlation

Correlation between EUFN and GRNY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2010 - 2026)

EUFN vs GRNY dividend yield comparison.

Year	EUFN	GRNY
2026	2.69%	0.07%
2025	3.57%	0.00%
2024	5.36%	0.00%
2023	5.00%	0.00%
2022	4.24%	0.00%
2021	4.15%	0.00%
2020	1.38%	0.00%
2019	4.55%	0.00%
2018	6.48%	0.00%
2017	3.04%	0.00%
2016	4.03%	0.00%
2015	3.65%	0.00%
2014	3.35%	0.00%
2013	1.59%	0.00%
2012	2.91%	0.00%
2011	3.88%	0.00%
2010	1.80%	0.00%