FSEC vs GRNY

Comparison between FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC, ETF) and FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF (GRNY, ETF).

FSEC vs GRNY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSEC(ETF)	GRNY(ETF)
Net Assets	$4.40B	$4.40B
Expense Ratio	0.36%	0.75%
Max Drawdown	22.11%	24.18%
Sharpe Ratio	0.54	1.62
5Y Beta	0.01	1.25
P/E Ratio	N/A	34.15
Forward P/E	N/A	16.68
PEG Ratio	N/A	0.82
5Y Dividends CAGR	100.12%	N/A
5Y EPS CAGR	N/A	22.96%
Debt to Equity	N/A	56.16%
P/S Ratio	N/A	4.99
P/B Ratio	N/A	5.84

Net Assets

FSEC

$4.40B

GRNY

$4.40B

Expense Ratio

Winner

FSEC

0.36%

GRNY

0.75%

Max Drawdown

Winner

FSEC

22.11%

GRNY

24.18%

Sharpe Ratio

FSEC

0.54

Winner

GRNY

1.62

5Y Beta

Winner

FSEC

0.01

GRNY

1.25

P/E Ratio

FSEC

N/A

GRNY

34.15

Forward P/E

FSEC

N/A

GRNY

16.68

PEG Ratio

FSEC

N/A

GRNY

0.82

5Y Dividends CAGR

FSEC

100.12%

GRNY

N/A

5Y EPS CAGR

FSEC

N/A

GRNY

22.96%

Debt to Equity

FSEC

N/A

GRNY

56.16%

P/S Ratio

FSEC

N/A

GRNY

4.99

P/B Ratio

FSEC

N/A

GRNY

5.84

FSEC vs GRNY - Historical Returns

Returns include dividend reinvestment.

Period	FSEC	GRNY
1 month	-0.35%	+7.05%
3 months	-0.64%	+10.20%
6 months	+1.11%	+6.13%
1 year	+7.12%	+32.19%
5 years(CAGR)	+0.48%	N/A
Max(CAGR)	+0.40%	+21.35%

FSEC

-0.35%

Winner

GRNY

+7.05%

FSEC

-0.64%

Winner

GRNY

+10.20%

FSEC

+1.11%

Winner

GRNY

+6.13%

FSEC

+7.12%

Winner

GRNY

+32.19%

5Y(CAGR)

FSEC

+0.48%

GRNY

N/A

Max(CAGR)

FSEC

+0.40%

Winner

GRNY

+21.35%

FSEC vs GRNY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FSEC	GRNY
2026	+0.70%	+8.12%
2025	+8.06%	+24.36%
2024	+2.68%	-1.09%
2023	+4.77%	N/A
2022	-12.33%	N/A
2021	-0.50%	N/A

FSEC vs GRNY Drawdown Comparison

The maximum drawdown for FSEC was -17.97%, occurring on Oct 24, 2022. Recovery took 1054 trading sessions.

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

The current FSEC drawdown is -1.45%. The current GRNY drawdown is -0.63%.

Rank	FSEC	GRNY
#1	-17.97% Aug 3, 2021 - Oct 14, 2025	-24.18% Jan 23, 2025 - Jun 6, 2025
#2	-2.46% Feb 27, 2026 - Mar 26, 2026	-11.63% Oct 29, 2025 - Apr 17, 2026
#3	-1.23% Oct 14, 2025 - Jan 9, 2026	-6.54% Dec 6, 2024 - Jan 22, 2025
#4	-0.74% Apr 30, 2021 - Jul 19, 2021	-3.80% Aug 12, 2025 - Sep 10, 2025
#5	-0.63% Mar 4, 2021 - Apr 15, 2021	-3.51% Oct 9, 2025 - Oct 24, 2025
#6	-0.56% Jan 9, 2026 - Jan 27, 2026	-3.24% Nov 11, 2024 - Nov 26, 2024
#7	-0.38% Feb 13, 2026 - Feb 27, 2026	-2.87% Jul 28, 2025 - Aug 8, 2025
#8	-0.36% Jan 27, 2026 - Feb 5, 2026	-2.65% Sep 22, 2025 - Oct 6, 2025
#9	-0.29% Apr 22, 2021 - Apr 30, 2021	-2.02% Apr 24, 2026 - May 1, 2026
#10	-0.16% Feb 5, 2026 - Feb 10, 2026	-1.59% May 6, 2026 - May 11, 2026
#11	-0.13% Jul 20, 2021 - Jul 27, 2021	-1.32% Jun 30, 2025 - Jul 3, 2025
#12	-0.11% Feb 10, 2026 - Feb 12, 2026	-1.31% Jul 3, 2025 - Jul 14, 2025
#13	-0.04% Apr 15, 2021 - Apr 19, 2021	-1.20% Jun 16, 2025 - Jun 23, 2025
#14	-0.04% Jul 27, 2021 - Jul 29, 2021	-1.12% Jul 17, 2025 - Jul 23, 2025
#15	N/A	-1.10% Oct 6, 2025 - Oct 8, 2025