GRNI vs BBC

Comparison between FUNDSTRAT GRANNY SHOTS US LARGE CAP & INCOME ETF (GRNI, ETF) and VIRTUS BIOTECH CLINICAL TRIALS ETF (BBC, ETF).

GRNI vs BBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRNI(ETF)	BBC(ETF)
Net Assets	$53M	$53M
Expense Ratio	0.99%	0.65%
Max Drawdown	11.81%	77.16%
Sharpe Ratio	0.90	2.52
5Y Beta	1.08	1.19
P/E Ratio	33.14	-3.46
Forward P/E	21.27	N/A
PEG Ratio	0.70	N/A
5Y EPS CAGR	20.87%	N/A
Debt to Equity	45.03%	0.67%
P/S Ratio	4.73	16.89
P/B Ratio	6.71	3.80

Net Assets

Winner

GRNI

$53M

BBC

$53M

Expense Ratio

GRNI

0.99%

Winner

BBC

0.65%

Max Drawdown

Winner

GRNI

11.81%

BBC

77.16%

Sharpe Ratio

GRNI

0.90

Winner

BBC

2.52

5Y Beta

Winner

GRNI

1.08

BBC

1.19

P/E Ratio

GRNI

33.14

Winner

BBC

-3.46

Forward P/E

GRNI

21.27

BBC

N/A

PEG Ratio

GRNI

0.70

BBC

N/A

5Y EPS CAGR

GRNI

20.87%

BBC

N/A

Debt to Equity

GRNI

45.03%

Winner

BBC

0.67%

P/S Ratio

Winner

GRNI

4.73

BBC

16.89

P/B Ratio

GRNI

6.71

Winner

BBC

3.80

GRNI vs BBC - Holdings Comparison

GRNI and BBC have 1 common holdings. Overlap is -0.36%

GRNI's top 25 holdings weight is 63.43%. BBC's top 25 holdings weight is 23.56%.

Rank	GRNI	BBC
#1	ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.35%	FIRST TRACKS BIOTHERAPEUTICS INC (TRAX) - 1.29%
#2	ARISTA NETWORKS INC (ANET) - 2.92%	n/a (DFTX) - 1.16%
#3	KLA CORP (KLAC) - 2.84%	REGENXBIO INC (RGNX) - 1.16%
#4	ADVANCED MICRO DEVICES INC (AMD) - 2.76%	MONOPAR THERAPEUTICS INC (MNPR) - 1.15%
#5	GE AEROSPACE (GE) - 2.65%	MBX BIOSCIENCES INC (MBX) - 1.08%
#6	THE GOLDMAN SACHS GROUP INC (GS) - 2.61%	SELLAS LIFE SCIENCES GROUP INC (SLS) - 1.03%
#7	PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.60%	APOGEE THERAPEUTICS INC (APGE) - 0.96%
#8	AMERICAN EXPRESS CO (AXP) - 2.56%	ERASCA INC (ERAS) - 0.95%
#9	JPMORGAN CHASE & CO (JPM) - 2.54%	DAMORA THERAPEUTICS INC ORDINARY SHARES (DMRA) - 0.94%
#10	ELI LILLY AND CO (LLY) - 2.54%	UNIQURE NV (QURE) - 0.94%
#11	MONSTER BEVERAGE CORP (MNST) - 2.52%	ZENAS BIOPHARMA INC (ZBIO) - 0.94%
#12	BANK OF NEW YORK MELLON CORP (BNY) - 2.51%	JADE BIOSCIENCES INC (JBIO) - 0.90%
#13	UNITEDHEALTH GROUP INC (UNH) - 2.49%	NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 0.89%
#14	VISTRA CORP (VST) - 2.46%	PALVELLA THERAPEUTICS INC (PVLA) - 0.88%
#15	EATON CORP PLC (ETN) - 2.45%	ANNEXON INC ORDINARY SHARES (ANNX) - 0.87%
#16	META PLATFORMS INC CLASS A (META) - 2.43%	ATAIBECKLEY INC (ATAI) - 0.86%
#17	CADENCE DESIGN SYSTEMS INC (CDNS) - 2.42%	MAPLIGHT THERAPEUTICS INC (MPLT) - 0.85%
#18	UNION PACIFIC CORP (UNP) - 2.40%	NEUROGENE INC (NGNE) - 0.85%
#19	CATERPILLAR INC (CAT) - 2.39%	ORIC PHARMACEUTICALS INC (ORIC) - 0.85%
#20	PACKAGING CORP OF AMERICA (PKG) - 2.38%	SOLID BIOSCIENCES INC (SLDB) - 0.85%
#21	TEXAS PACIFIC LAND CORP (TPL) - 2.34%	ROCKET PHARMACEUTICALS INC (RCKT) - 0.84%
#22	APPLE INC (AAPL) - 2.33%	BIOHAVEN LTD (BHVN) - 0.83%
#23	AIR PRODUCTS AND CHEMICALS INC (APD) - 2.32%	SANA BIOTECHNOLOGY INC ORDINARY SHARES (SANA) - 0.83%
#24	DEERE & CO (DE) - 2.31%	n/a (FDMT) - 0.83%
#25	GE VERNOVA INC (GEV) - 2.31%	DYNE THERAPEUTICS INC ORDINARY SHARES (DYN) - 0.83%
Total Holdings	159	132

GRNI vs BBC - Historical Returns

Returns include dividend reinvestment.

Period	GRNI	BBC
1 month	+0.44%	+7.78%
3 months	+5.28%	+9.25%
6 months	+7.03%	+21.42%
1 year	N/A	+141.61%
5 years(CAGR)	N/A	+2.03%
10 years(CAGR)	N/A	+10.82%
Max(CAGR)	+18.91%	+6.34%

GRNI

+0.44%

Winner

BBC

+7.78%

GRNI

+5.28%

Winner

BBC

+9.25%

GRNI

+7.03%

Winner

BBC

+21.42%

GRNI

N/A

BBC

+141.61%

5Y(CAGR)

GRNI

N/A

BBC

+2.03%

10Y(CAGR)

GRNI

N/A

BBC

+10.82%

Max(CAGR)

Winner

GRNI

+18.91%

BBC

+6.34%

GRNI vs BBC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GRNI	BBC
2026	+8.62%	+36.71%
2025	+2.85%	+61.24%
2024	N/A	-1.80%
2023	N/A	-0.08%
2022	N/A	-37.30%
2021	N/A	-22.69%
2020	N/A	+32.55%
2019	N/A	+58.55%
2018	N/A	-20.74%
2017	N/A	+56.63%
2016	N/A	-33.53%
2015	N/A	+2.81%
2014	N/A	+3.90%

GRNI vs BBC Drawdown Comparison

The maximum drawdown for GRNI was -9.54%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.

The maximum drawdown for BBC was -76.85%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current GRNI drawdown is -1.06%. The current BBC drawdown is -14.41%.

Rank	GRNI	BBC
#1	-9.54% Jan 28, 2026 - Apr 16, 2026	-76.85% Feb 8, 2021 - Apr 8, 2025
#2	-4.76% Jun 4, 2026 - Jun 10, 2026	-58.50% Jul 17, 2015 - Dec 23, 2019
#3	-4.05% Dec 10, 2025 - Jan 6, 2026	-40.47% Dec 24, 2019 - May 11, 2020
#4	-2.99% Nov 19, 2025 - Nov 26, 2025	-16.61% Jun 23, 2020 - Nov 27, 2020
#5	-2.90% May 11, 2026 - May 27, 2026	-15.83% Mar 19, 2015 - May 29, 2015
#6	-2.15% Jan 16, 2026 - Jan 28, 2026	-8.39% May 22, 2020 - Jun 19, 2020
#7	-1.96% Apr 24, 2026 - Apr 30, 2026	-8.23% Dec 23, 2020 - Jan 14, 2021
#8	-1.41% May 6, 2026 - May 8, 2026	-8.03% Jan 27, 2015 - Feb 18, 2015
#9	-1.06% Jan 6, 2026 - Jan 12, 2026	-7.85% Jun 23, 2015 - Jul 13, 2015
#10	-0.92% Apr 20, 2026 - Apr 22, 2026	-6.59% Dec 19, 2014 - Jan 2, 2015
#11	-0.70% Jun 2, 2026 - Jun 4, 2026	-5.64% May 11, 2020 - May 18, 2020
#12	-0.51% May 1, 2026 - May 6, 2026	-5.48% Jan 19, 2021 - Feb 2, 2021
#13	-0.34% Jan 13, 2026 - Jan 16, 2026	-5.30% Jan 14, 2015 - Jan 27, 2015
#14	-0.16% Nov 28, 2025 - Dec 2, 2025	-3.64% Jun 5, 2015 - Jun 22, 2015
#15	-0.15% Dec 4, 2025 - Dec 9, 2025	-3.01% Jan 5, 2015 - Jan 8, 2015