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

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEZ(ETF)	GRNY(ETF)
Net Assets	$4.30B	$4.40B
Expense Ratio	0.29%	0.75%
Max Drawdown	66.17%	24.18%
Sharpe Ratio	0.74	0.98
5Y Beta	0.82	1.24
P/E Ratio	N/A	32.62
Forward P/E	N/A	21.34
PEG Ratio	N/A	0.70
5Y Dividends CAGR	15.74%	N/A
5Y EPS CAGR	N/A	20.58%
Debt to Equity	N/A	45.00%
P/S Ratio	N/A	4.69
P/B Ratio	N/A	6.75

Net Assets

FEZ

$4.30B

Winner

GRNY

$4.40B

Expense Ratio

Winner

FEZ

0.29%

GRNY

0.75%

Max Drawdown

FEZ

66.17%

Winner

GRNY

24.18%

Sharpe Ratio

FEZ

0.74

Winner

GRNY

0.98

5Y Beta

Winner

FEZ

0.82

GRNY

1.24

P/E Ratio

FEZ

N/A

GRNY

32.62

Forward P/E

FEZ

N/A

GRNY

21.34

PEG Ratio

FEZ

N/A

GRNY

0.70

5Y Dividends CAGR

FEZ

15.74%

GRNY

N/A

5Y EPS CAGR

FEZ

N/A

GRNY

20.58%

Debt to Equity

FEZ

N/A

GRNY

45.00%

P/S Ratio

FEZ

N/A

GRNY

4.69

P/B Ratio

FEZ

N/A

GRNY

6.75

FEZ vs GRNY - Holdings Comparison

FEZ and GRNY have 1 common holdings. Overlap is 0.00%

FEZ's top 25 holdings weight is 74.69%. GRNY's top 25 holdings weight is 62.55%.

Rank	FEZ	GRNY
#1	ASML HOLDING NV (n/a) - 10.35%	ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.32%
#2	SIEMENS AG (n/a) - 4.65%	ELI LILLY AND CO (LLY) - 2.74%
#3	BANCO SANTANDER SA (n/a) - 4.00%	GE AEROSPACE (GE) - 2.74%
#4	SCHNEIDER ELECTRIC SE (n/a) - 3.71%	KLA CORP (KLAC) - 2.66%
#5	ALLIANZ SE (n/a) - 3.55%	ARISTA NETWORKS INC (ANET) - 2.63%
#6	TOTALENERGIES SE (TTE:XPAR) - 3.49%	PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.61%
#7	IBERDROLA SA (n/a) - 3.09%	ADVANCED MICRO DEVICES INC (AMD) - 2.59%
#8	SAP SE (n/a) - 3.05%	AMERICAN EXPRESS CO (AXP) - 2.51%
#9	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.04%	JPMORGAN CHASE & CO (JPM) - 2.51%
#10	SAFRAN SA (n/a) - 2.87%	UNITEDHEALTH GROUP INC (UNH) - 2.48%
#11	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 2.78%	MONSTER BEVERAGE CORP (MNST) - 2.47%
#12	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.69%	BANK OF NEW YORK MELLON CORP (BNY) - 2.47%
#13	UNICREDIT SPA (n/a) - 2.66%	PACKAGING CORP OF AMERICA (PKG) - 2.45%
#14	AIRBUS SE (n/a) - 2.58%	SERVICENOW INC (NOW) - 2.42%
#15	AIR LIQUIDE SA (n/a) - 2.48%	VISTRA CORP (VST) - 2.42%
#16	INFINEON TECHNOLOGIES AG (n/a) - 2.40%	THE GOLDMAN SACHS GROUP INC (GS) - 2.42%
#17	BNP PARIBAS ACT. CAT.A (n/a) - 2.39%	CATERPILLAR INC (CAT) - 2.40%
#18	L'OREAL SA (n/a) - 2.08%	AIR PRODUCTS AND CHEMICALS INC (APD) - 2.38%
#19	INTESA SANPAOLO (n/a) - 2.07%	CADENCE DESIGN SYSTEMS INC (CDNS) - 2.38%
#20	SANOFI SA (n/a) - 1.90%	DEERE & CO (DE) - 2.38%
#21	DEUTSCHE TELEKOM AG (n/a) - 1.86%	UNION PACIFIC CORP (UNP) - 2.33%
#22	ING GROEP NV (n/a) - 1.82%	GE VERNOVA INC (GEV) - 2.32%
#23	ENEL SPA (n/a) - 1.76%	EATON CORP PLC (ETN) - 2.32%
#24	AXA SA (n/a) - 1.74%	APPLE INC (AAPL) - 2.31%
#25	ANHEUSER-BUSCH INBEV SA/NV (n/a) - 1.68%	TEXAS PACIFIC LAND CORP (TPL) - 2.29%
Total Holdings	55	46

FEZ vs GRNY - Historical Returns

Returns include dividend reinvestment.

Period	FEZ	GRNY
1 month	-0.13%	+0.94%
3 months	+4.27%	+8.35%
6 months	+4.84%	+8.14%
1 year	+18.49%	+22.16%
5 years(CAGR)	+11.37%	N/A
10 years(CAGR)	+10.98%	N/A
Max(CAGR)	+7.64%	+21.22%

FEZ

-0.13%

Winner

GRNY

+0.94%

FEZ

+4.27%

Winner

GRNY

+8.35%

FEZ

+4.84%

Winner

GRNY

+8.14%

FEZ

+18.49%

Winner

GRNY

+22.16%

5Y(CAGR)

FEZ

+11.37%

GRNY

N/A

10Y(CAGR)

FEZ

+10.98%

GRNY

N/A

Max(CAGR)

FEZ

+7.64%

Winner

GRNY

+21.22%

FEZ vs GRNY - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	FEZ	GRNY
2026	+6.51%	+11.65%
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 -1.61%. The current GRNY drawdown is -0.29%.

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	-4.79% Jun 4, 2026 - Jul 6, 2026
#5	-14.35% Jul 13, 2023 - Dec 13, 2023	-3.80% Aug 12, 2025 - Sep 10, 2025
#6	-14.10% Feb 17, 2004 - Nov 3, 2004	-3.51% Oct 9, 2025 - Oct 24, 2025
#7	-13.64% May 5, 2006 - Aug 18, 2006	-3.24% Nov 11, 2024 - Nov 26, 2024
#8	-13.63% Feb 25, 2026 - Jun 15, 2026	-3.12% May 14, 2026 - May 26, 2026
#9	-11.95% Jul 12, 2007 - Oct 1, 2007	-2.87% Jul 28, 2025 - Aug 8, 2025
#10	-11.48% Sep 26, 2024 - Feb 12, 2025	-2.65% Sep 22, 2025 - Oct 6, 2025
#11	-9.62% May 15, 2024 - Sep 26, 2024	-2.02% Apr 24, 2026 - May 1, 2026
#12	-9.17% Mar 10, 2005 - Aug 3, 2005	-1.59% May 6, 2026 - May 11, 2026
#13	-8.37% Feb 26, 2007 - Apr 3, 2007	-1.54% Jul 6, 2026 - Jul 8, 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 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2003 - 2026)

FEZ vs GRNY dividend yield comparison.

Year	FEZ	GRNY
2026	1.76%	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%