FEZ vs GRNY
Comparison between STATE STREET(R) SPDR(R) EURO STOXX 50(R) ETF (FEZ, ETF) and FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF (GRNY, ETF).
FEZ vs GRNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FEZ
$4.40B
GRNY
$4.30B
Expense Ratio
Winner
FEZ
0.29%
GRNY
0.75%
Max Drawdown
FEZ
66.17%
Winner
GRNY
24.18%
Sharpe Ratio
Winner
FEZ
1.06
GRNY
0.80
5Y Beta
Winner
FEZ
0.83
GRNY
1.24
P/E Ratio
FEZ
N/A
GRNY
30.97
Forward P/E
FEZ
N/A
GRNY
20.14
PEG Ratio
FEZ
N/A
GRNY
0.44
5Y Dividends CAGR
FEZ
15.74%
GRNY
N/A
5Y EPS CAGR
FEZ
N/A
GRNY
20.69%
Debt to Equity
FEZ
N/A
GRNY
47.89%
P/S Ratio
FEZ
N/A
GRNY
4.56
P/B Ratio
FEZ
N/A
GRNY
6.68
FEZ vs GRNY - Holdings Comparison
FEZ and GRNY have 1 common holdings. Overlap is 0.00%
FEZ's top 25 holdings weight is 73.90%. GRNY's top 25 holdings weight is 62.51%.
| Rank | FEZ | GRNY |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 9.41% | ARISTA NETWORKS INC (ANET) - 2.95% |
| #2 | SIEMENS AG (n/a) - 4.51% | GE AEROSPACE (GE) - 2.79% |
| #3 | BANCO SANTANDER SA (n/a) - 4.00% | PACKAGING CORP OF AMERICA (PKG) - 2.68% |
| #4 | TOTALENERGIES SE (TTE:XPAR) - 3.66% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.68% |
| #5 | ALLIANZ SE (n/a) - 3.60% | JPMORGAN CHASE & CO (JPM) - 2.63% |
| #6 | SCHNEIDER ELECTRIC SE (n/a) - 3.55% | MICROSOFT CORP (MSFT) - 2.63% |
| #7 | SAP SE (n/a) - 3.15% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.61% |
| #8 | IBERDROLA SA (n/a) - 2.97% | EATON CORP PLC (ETN) - 2.60% |
| #9 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 2.85% | BANK OF NEW YORK MELLON CORP (BNY) - 2.55% |
| #10 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.82% | SERVICENOW INC (NOW) - 2.52% |
| #11 | UNICREDIT SPA (n/a) - 2.79% | ELI LILLY AND CO (LLY) - 2.51% |
| #12 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.78% | AMERICAN EXPRESS CO (AXP) - 2.50% |
| #13 | SAFRAN SA (n/a) - 2.78% | ADVANCED MICRO DEVICES INC (AMD) - 2.46% |
| #14 | AIRBUS SE (n/a) - 2.62% | VISTRA CORP (VST) - 2.45% |
| #15 | AIR LIQUIDE SA (n/a) - 2.54% | UNITEDHEALTH GROUP INC (UNH) - 2.43% |
| #16 | BNP PARIBAS ACT. CAT.A (n/a) - 2.42% | AMAZON.COM INC (AMZN) - 2.43% |
| #17 | INTESA SANPAOLO (n/a) - 2.22% | UNION PACIFIC CORP (UNP) - 2.42% |
| #18 | DEUTSCHE TELEKOM AG (n/a) - 2.10% | DEERE & CO (DE) - 2.41% |
| #19 | L'OREAL SA (n/a) - 2.07% | THE GOLDMAN SACHS GROUP INC (GS) - 2.41% |
| #20 | INFINEON TECHNOLOGIES AG (n/a) - 2.00% | MONSTER BEVERAGE CORP (MNST) - 2.41% |
| #21 | SANOFI SA (n/a) - 1.95% | TEXAS PACIFIC LAND CORP (TPL) - 2.33% |
| #22 | ING GROEP NV (n/a) - 1.92% | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.31% |
| #23 | ENEL SPA (n/a) - 1.80% | APPLE INC (AAPL) - 2.28% |
| #24 | AXA SA (n/a) - 1.76% | KLA CORP (KLAC) - 2.27% |
| #25 | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 1.63% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.25% |
| Total Holdings | 56 | 46 |
FEZ vs GRNY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEZ
+5.32%
GRNY
+0.36%
3M
Winner
FEZ
+9.29%
GRNY
+2.80%
6M
FEZ
+7.03%
Winner
GRNY
+11.18%
1Y
Winner
FEZ
+24.63%
GRNY
+17.79%
5Y(CAGR)
FEZ
+11.88%
GRNY
N/A
10Y(CAGR)
FEZ
+11.18%
GRNY
N/A
Max(CAGR)
FEZ
+7.83%
Winner
GRNY
+20.40%
FEZ vs GRNY - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | FEZ | GRNY |
|---|---|---|
| 2026 | +11.63% | +11.85% |
| 2025 | +39.20% | +24.36% |
| 2024 | +5.07% | -1.09% |
| 2023 | +25.34% | N/A |
| 2022 | -15.04% | N/A |
| 2021 | +13.98% | N/A |
| 2020 | +3.65% | N/A |
| 2019 | +26.61% | N/A |
| 2018 | -16.22% | N/A |
| 2017 | +24.52% | N/A |
| 2016 | +2.82% | N/A |
| 2015 | -3.89% | N/A |
| 2014 | -7.00% | N/A |
| 2013 | +24.54% | N/A |
| 2012 | +18.46% | N/A |
| 2011 | -17.11% | N/A |
| 2010 | -11.00% | N/A |
| 2009 | +23.23% | N/A |
| 2008 | -42.88% | N/A |
| 2007 | +19.59% | N/A |
| 2006 | +27.55% | N/A |
| 2005 | +8.91% | N/A |
| 2004 | +16.62% | N/A |
| 2003 | +37.66% | N/A |
| 2002 | +0.24% | N/A |
FEZ vs GRNY Drawdown Comparison
The maximum drawdown for FEZ was -64.21%, occurring on Mar 9, 2009. Recovery took 3279 trading sessions.
The maximum drawdown for GRNY was -24.18%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current FEZ drawdown is -0.22%. The current GRNY drawdown is -0.11%.
| Rank | FEZ | GRNY |
|---|---|---|
| #1 | -64.21% Dec 10, 2007 - Dec 17, 2020 | -24.18% Jan 23, 2025 - Jun 6, 2025 |
| #2 | -35.07% Nov 5, 2021 - Jun 16, 2023 | -11.63% Oct 29, 2025 - Apr 17, 2026 |
| #3 | -23.13% Jan 6, 2003 - May 5, 2003 | -6.54% Dec 6, 2024 - Jan 22, 2025 |
| #4 | -15.85% Mar 19, 2025 - May 2, 2025 | -5.79% Jul 6, 2026 - Jul 29, 2026 |
| #5 | -14.35% Jul 13, 2023 - Dec 13, 2023 | -4.79% Jun 4, 2026 - Jul 6, 2026 |
| #6 | -14.10% Feb 17, 2004 - Nov 3, 2004 | -3.80% Aug 12, 2025 - Sep 10, 2025 |
| #7 | -13.64% May 5, 2006 - Aug 18, 2006 | -3.51% Oct 9, 2025 - Oct 24, 2025 |
| #8 | -13.63% Feb 25, 2026 - Jun 15, 2026 | -3.24% Nov 11, 2024 - Nov 26, 2024 |
| #9 | -11.95% Jul 12, 2007 - Oct 1, 2007 | -3.12% May 14, 2026 - May 26, 2026 |
| #10 | -11.48% Sep 26, 2024 - Feb 12, 2025 | -2.87% Jul 28, 2025 - Aug 8, 2025 |
| #11 | -9.62% May 15, 2024 - Sep 26, 2024 | -2.65% Sep 22, 2025 - Oct 6, 2025 |
| #12 | -9.17% Mar 10, 2005 - Aug 3, 2005 | -2.02% Apr 24, 2026 - May 1, 2026 |
| #13 | -8.37% Feb 26, 2007 - Apr 3, 2007 | -1.59% May 6, 2026 - May 11, 2026 |
| #14 | -7.88% Jun 15, 2021 - Nov 3, 2021 | -1.32% Jun 30, 2025 - Jul 3, 2025 |
| #15 | -7.69% Nov 22, 2002 - Jan 6, 2003 | -1.31% Jul 3, 2025 - Jul 14, 2025 |
Correlation
Correlation between FEZ and GRNY is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2003 - 2026)
FEZ vs GRNY dividend yield comparison.
| Year | FEZ | GRNY |
|---|---|---|
| 2026 | 1.68% | 0.07% |
| 2025 | 2.78% | 0.00% |
| 2024 | 2.94% | 0.00% |
| 2023 | 2.75% | 0.00% |
| 2022 | 3.06% | 0.00% |
| 2021 | 2.61% | 0.00% |
| 2020 | 2.13% | 0.00% |
| 2019 | 2.61% | 0.00% |
| 2018 | 3.45% | 0.00% |
| 2017 | 2.44% | 0.00% |
| 2016 | 3.35% | 0.00% |
| 2015 | 3.03% | 0.00% |
| 2014 | 3.78% | 0.00% |
| 2013 | 2.72% | 0.00% |
| 2012 | 3.64% | 0.00% |
| 2011 | 5.22% | 0.00% |
| 2010 | 3.36% | 0.00% |
| 2009 | 3.11% | 0.00% |
| 2008 | 5.71% | 0.00% |
| 2007 | 4.15% | 0.00% |
| 2006 | 2.43% | 0.00% |
| 2005 | 2.34% | 0.00% |
| 2004 | 2.07% | 0.00% |
| 2003 | 1.89% | 0.00% |
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