GRNI vs EET
Comparison between FUNDSTRAT GRANNY SHOTS US LARGE CAP & INCOME ETF (GRNI, ETF) and PROSHARES ULTRA MSCI EMERGING MARKETS (EET, ETF).
GRNI vs EET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRNI
$53M
EET
$53M
Expense Ratio
GRNI
0.99%
EET
N/A
Max Drawdown
Winner
GRNI
11.81%
EET
71.66%
Sharpe Ratio
GRNI
0.90
Winner
EET
1.20
5Y Beta
Winner
GRNI
1.08
EET
1.73
P/E Ratio
GRNI
33.14
EET
N/A
Forward P/E
GRNI
21.27
EET
N/A
PEG Ratio
GRNI
0.70
EET
N/A
5Y EPS CAGR
GRNI
20.87%
EET
N/A
Debt to Equity
GRNI
45.03%
EET
N/A
P/S Ratio
GRNI
4.73
EET
N/A
P/B Ratio
GRNI
6.71
EET
N/A
GRNI vs EET - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GRNI
+0.44%
EET
-16.80%
3M
GRNI
+5.28%
Winner
EET
+6.73%
6M
GRNI
+7.03%
Winner
EET
+17.62%
1Y
GRNI
N/A
EET
+61.13%
5Y(CAGR)
GRNI
N/A
EET
+2.97%
10Y(CAGR)
GRNI
N/A
EET
+8.15%
Max(CAGR)
Winner
GRNI
+18.91%
EET
+4.23%
GRNI vs EET - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | GRNI | EET |
|---|---|---|
| 2026 | +8.62% | +25.87% |
| 2025 | +2.85% | +63.50% |
| 2024 | N/A | +5.66% |
| 2023 | N/A | +5.40% |
| 2022 | N/A | -43.83% |
| 2021 | N/A | -12.15% |
| 2020 | N/A | +14.51% |
| 2019 | N/A | +31.65% |
| 2018 | N/A | -36.36% |
| 2017 | N/A | +77.48% |
| 2016 | N/A | +20.86% |
| 2015 | N/A | -31.27% |
| 2014 | N/A | -4.39% |
| 2013 | N/A | -14.85% |
| 2012 | N/A | +26.94% |
| 2011 | N/A | -42.74% |
| 2010 | N/A | +18.76% |
| 2009 | N/A | +51.08% |
GRNI vs EET Drawdown Comparison
The maximum drawdown for GRNI was -9.54%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The maximum drawdown for EET was -71.66%, occurring on Jan 20, 2016. Recovery took 2466 trading sessions.
The current GRNI drawdown is -1.06%. The current EET drawdown is -16.80%.
| Rank | GRNI | EET |
|---|---|---|
| #1 | -9.54% Jan 28, 2026 - Apr 16, 2026 | -71.66% Apr 26, 2011 - Feb 11, 2021 |
| #2 | -4.76% Jun 4, 2026 - Jun 10, 2026 | -67.70% Feb 17, 2021 - May 5, 2026 |
| #3 | -4.05% Dec 10, 2025 - Jan 6, 2026 | -33.08% Apr 14, 2010 - Oct 1, 2010 |
| #4 | -2.99% Nov 19, 2025 - Nov 26, 2025 | -27.90% Jan 8, 2010 - Apr 5, 2010 |
| #5 | -2.90% May 11, 2026 - May 27, 2026 | -21.39% Jun 22, 2026 - Jul 20, 2026 |
| #6 | -2.15% Jan 16, 2026 - Jan 28, 2026 | -20.61% Jun 11, 2009 - Jul 20, 2009 |
| #7 | -1.96% Apr 24, 2026 - Apr 30, 2026 | -19.64% Oct 14, 2009 - Nov 16, 2009 |
| #8 | -1.41% May 6, 2026 - May 8, 2026 | -17.35% Jun 2, 2026 - Jun 18, 2026 |
| #9 | -1.06% Jan 6, 2026 - Jan 12, 2026 | -15.78% Nov 4, 2010 - Apr 1, 2011 |
| #10 | -0.92% Apr 20, 2026 - Apr 22, 2026 | -14.70% Aug 3, 2009 - Sep 9, 2009 |
| #11 | -0.70% Jun 2, 2026 - Jun 4, 2026 | -10.95% May 11, 2026 - May 26, 2026 |
| #12 | -0.51% May 1, 2026 - May 6, 2026 | -9.39% Nov 16, 2009 - Jan 4, 2010 |
| #13 | -0.34% Jan 13, 2026 - Jan 16, 2026 | -8.46% Apr 6, 2011 - Apr 21, 2011 |
| #14 | -0.16% Nov 28, 2025 - Dec 2, 2025 | -7.27% Sep 22, 2009 - Oct 6, 2009 |
| #15 | -0.15% Dec 4, 2025 - Dec 9, 2025 | -7.15% Oct 13, 2010 - Nov 2, 2010 |
Correlation
Correlation between GRNI and EET is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2010 - 2026)
GRNI vs EET dividend yield comparison.
| Year | GRNI | EET |
|---|---|---|
| 2026 | 4.87% | 0.71% |
| 2025 | 0.83% | 1.82% |
| 2024 | 0.00% | 3.85% |
| 2023 | 0.00% | 2.14% |
| 2020 | 0.00% | 0.01% |
| 2019 | 0.00% | 1.40% |
| 2018 | 0.00% | 0.16% |
| 2010 | 0.00% | 0.12% |
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