GRNI vs AHLT
Comparison between FUNDSTRAT GRANNY SHOTS US LARGE CAP & INCOME ETF (GRNI, ETF) and AMERICAN BEACON AHL TREND ETF (AHLT, ETF).
GRNI vs AHLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GRNI vs AHLT - Holdings Comparison
GRNI and AHLT have 0 common holdings. Overlap is 0.00%
GRNI's top 25 holdings weight is 69.26%. AHLT's top 25 holdings weight is 25.31%.
| Rank | GRNI | AHLT |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 4.95% | AMERICAN BEACON AHL TREND ETF (AHLT) - 25.31% |
| #2 | QUANTA SERVICES INC (PWR) - 3.25% | N/A |
| #3 | STRATEGY INC CLASS A (MSTR) - 3.10% | N/A |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.09% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 3.03% | N/A |
| #6 | BROADCOM INC (AVGO) - 2.95% | N/A |
| #7 | GE VERNOVA INC (GEV) - 2.91% | N/A |
| #8 | KLA CORP (KLAC) - 2.79% | N/A |
| #9 | NVIDIA CORP (NVDA) - 2.77% | N/A |
| #10 | NETFLIX INC (NFLX) - 2.70% | N/A |
| #11 | CATERPILLAR INC (CAT) - 2.69% | N/A |
| #12 | BANK OF NEW YORK MELLON CORP (BNY) - 2.69% | N/A |
| #13 | APPLE INC (AAPL) - 2.65% | N/A |
| #14 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.63% | N/A |
| #15 | ONEOK INC (OKE) - 2.56% | N/A |
| #16 | COSTCO WHOLESALE CORP (COST) - 2.55% | N/A |
| #17 | CHEVRON CORP (CVX) - 2.52% | N/A |
| #18 | MONSTER BEVERAGE CORP (MNST) - 2.50% | N/A |
| #19 | MICROSOFT CORP (MSFT) - 2.50% | N/A |
| #20 | UNION PACIFIC CORP (UNP) - 2.46% | N/A |
| #21 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.46% | N/A |
| #22 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.39% | N/A |
| #23 | THE GOLDMAN SACHS GROUP INC (GS) - 2.39% | N/A |
| #24 | ARISTA NETWORKS INC (ANET) - 2.37% | N/A |
| #25 | EATON CORP PLC (ETN) - 2.36% | N/A |
| Total Holdings | 124 | 1 |
GRNI vs AHLT - Historical Returns
Returns include dividend reinvestment.
GRNI vs AHLT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GRNI | AHLT |
|---|---|---|
| 2026 | +6.71% | +8.34% |
| 2025 | +2.85% | +12.73% |
| 2024 | N/A | +7.20% |
| 2023 | N/A | -8.22% |
GRNI vs AHLT Drawdown Comparison
The maximum drawdown for GRNI was -9.54%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The maximum drawdown for AHLT was -20.09%, occurring on May 14, 2025. Recovery took 556 trading sessions.
The current GRNI drawdown is -2.80%. The current AHLT drawdown is -3.52%.
| Rank | GRNI | AHLT |
|---|---|---|
| #1 | -9.54% Jan 28, 2026 - Apr 16, 2026 | -20.09% Oct 3, 2023 - Dec 19, 2025 |
| #2 | -4.05% Dec 10, 2025 - Jan 6, 2026 | -6.63% Jan 29, 2026 - May 12, 2026 |
| #3 | -2.99% Nov 19, 2025 - Nov 26, 2025 | -3.52% May 14, 2026 - Jun 5, 2026 |
| #4 | -2.90% May 11, 2026 - May 27, 2026 | -3.28% Dec 26, 2025 - Jan 6, 2026 |
| #5 | -2.80% Jun 4, 2026 - Jun 5, 2026 | -1.91% Jan 14, 2026 - Jan 22, 2026 |
| #6 | -2.15% Jan 16, 2026 - Jan 28, 2026 | -1.78% Jan 6, 2026 - Jan 12, 2026 |
| #7 | -1.96% Apr 24, 2026 - Apr 30, 2026 | -1.73% Sep 27, 2023 - Oct 2, 2023 |
| #8 | -1.41% May 6, 2026 - May 8, 2026 | -1.06% Sep 19, 2023 - Sep 25, 2023 |
| #9 | -1.06% Jan 6, 2026 - Jan 12, 2026 | -1.03% Sep 6, 2023 - Sep 14, 2023 |
| #10 | -0.92% Apr 20, 2026 - Apr 22, 2026 | -0.50% Jan 12, 2026 - Jan 14, 2026 |
| #11 | -0.70% Jun 2, 2026 - Jun 4, 2026 | -0.47% Sep 14, 2023 - Sep 19, 2023 |
| #12 | -0.51% May 1, 2026 - May 6, 2026 | N/A |
| #13 | -0.34% Jan 13, 2026 - Jan 16, 2026 | N/A |
| #14 | -0.16% Nov 28, 2025 - Dec 2, 2025 | N/A |
| #15 | -0.15% Dec 4, 2025 - Dec 9, 2025 | N/A |
Correlation
Correlation between GRNI and AHLT is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2023 - 2026)
GRNI vs AHLT dividend yield comparison.
| Year | GRNI | AHLT |
|---|---|---|
| 2026 | 4.08% | 0.00% |
| 2025 | 0.83% | 1.70% |
| 2023 | 0.00% | 3.72% |
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