GRNI vs GXPD
Comparison between FUNDSTRAT GRANNY SHOTS US LARGE CAP & INCOME ETF (GRNI, ETF) and GLOBAL X PURECAP MSCI CONSUMER DISCRETIONARY ETF (GXPD, ETF).
GRNI vs GXPD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRNI
$50M
Winner
GXPD
$50M
Expense Ratio
GRNI
0.99%
Winner
GXPD
0.15%
Max Drawdown
Winner
GRNI
11.81%
GXPD
16.61%
Sharpe Ratio
Winner
GRNI
0.91
GXPD
0.09
5Y Beta
Winner
GRNI
1.12
GXPD
1.26
P/E Ratio
GRNI
34.80
Winner
GXPD
32.35
Forward P/E
Winner
GRNI
17.34
GXPD
28.70
PEG Ratio
Winner
GRNI
0.79
GXPD
1.11
5Y EPS CAGR
Winner
GRNI
20.54%
GXPD
19.12%
Debt to Equity
GRNI
52.40%
Winner
GXPD
-128.11%
P/S Ratio
GRNI
4.93
Winner
GXPD
2.89
P/B Ratio
Winner
GRNI
5.90
GXPD
7.89
GRNI vs GXPD - Holdings Comparison
GRNI and GXPD have 4 common holdings. Overlap is 7.13%
GRNI's top 25 holdings weight is 69.26%. GXPD's top 25 holdings weight is 92.70%.
| Rank | GRNI | GXPD |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 4.95% | AMAZON.COM INC (AMZN) - 40.21% |
| #2 | QUANTA SERVICES INC (PWR) - 3.25% | TESLA INC (TSLA) - 19.34% |
| #3 | STRATEGY INC CLASS A (MSTR) - 3.10% | THE HOME DEPOT INC (HD) - 5.03% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.09% | MCDONALD'S CORP (MCD) - 3.18% |
| #5 | AMAZON.COM INC (AMZN) - 3.03% | TJX COMPANIES INC (TJX) - 2.76% |
| #6 | BROADCOM INC (AVGO) - 2.95% | BOOKING HOLDINGS INC (BKNG) - 2.12% |
| #7 | GE VERNOVA INC (GEV) - 2.91% | LOWE'S COMPANIES INC (LOW) - 1.88% |
| #8 | KLA CORP (KLAC) - 2.79% | STARBUCKS CORP (SBUX) - 1.76% |
| #9 | NVIDIA CORP (NVDA) - 2.77% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.33% |
| #10 | NETFLIX INC (NFLX) - 2.70% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.24% |
| #11 | CATERPILLAR INC (CAT) - 2.69% | MERCADOLIBRE INC (MELI) - 1.23% |
| #12 | BANK OF NEW YORK MELLON CORP (BNY) - 2.69% | GENERAL MOTORS CO (GM) - 1.20% |
| #13 | APPLE INC (AAPL) - 2.65% | ROYAL CARIBBEAN GROUP (RCL) - 1.20% |
| #14 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.63% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.17% |
| #15 | ONEOK INC (OKE) - 2.56% | ROSS STORES INC (ROST) - 1.14% |
| #16 | COSTCO WHOLESALE CORP (COST) - 2.55% | FORD MOTOR CO (F) - 1.03% |
| #17 | CHEVRON CORP (CVX) - 2.52% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.94% |
| #18 | MONSTER BEVERAGE CORP (MNST) - 2.50% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.92% |
| #19 | MICROSOFT CORP (MSFT) - 2.50% | NIKE INC CLASS B (NKE) - 0.85% |
| #20 | UNION PACIFIC CORP (UNP) - 2.46% | AUTOZONE INC (AZO) - 0.82% |
| #21 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.46% | EBAY INC (EBAY) - 0.75% |
| #22 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.39% | CARVANA CO CLASS A (CVNA) - 0.68% |
| #23 | THE GOLDMAN SACHS GROUP INC (GS) - 2.39% | YUM BRANDS INC (YUM) - 0.65% |
| #24 | ARISTA NETWORKS INC (ANET) - 2.37% | GARMIN LTD (GRMN) - 0.64% |
| #25 | EATON CORP PLC (ETN) - 2.36% | D.R. HORTON INC (DHI) - 0.63% |
| Total Holdings | 124 | 50 |
GRNI vs GXPD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GRNI
+0.26%
GXPD
-3.43%
3M
Winner
GRNI
+10.25%
GXPD
+6.00%
6M
Winner
GRNI
+6.90%
GXPD
-2.72%
1Y
GRNI
N/A
GXPD
+3.09%
Max(CAGR)
Winner
GRNI
+19.78%
GXPD
+3.49%
GRNI vs GXPD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GRNI | GXPD |
|---|---|---|
| 2026 | +7.07% | -1.26% |
| 2025 | +2.85% | +5.44% |
GRNI vs GXPD Drawdown Comparison
The maximum drawdown for GRNI was -9.54%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The maximum drawdown for GXPD was -16.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current GRNI drawdown is -2.47%. The current GXPD drawdown is -6.77%.
| Rank | GRNI | GXPD |
|---|---|---|
| #1 | -9.54% Jan 28, 2026 - Apr 16, 2026 | -16.61% Jan 12, 2026 - Mar 27, 2026 |
| #2 | -4.76% Jun 4, 2026 - Jun 10, 2026 | -10.62% Nov 3, 2025 - Jan 8, 2026 |
| #3 | -4.05% Dec 10, 2025 - Jan 6, 2026 | -5.88% Sep 16, 2025 - Oct 31, 2025 |
| #4 | -2.99% Nov 19, 2025 - Nov 26, 2025 | -4.92% Jul 28, 2025 - Aug 13, 2025 |
| #5 | -2.90% May 11, 2026 - May 27, 2026 | -2.25% Aug 18, 2025 - Aug 22, 2025 |
| #6 | -2.15% Jan 16, 2026 - Jan 28, 2026 | -2.06% Aug 28, 2025 - Sep 4, 2025 |
| #7 | -1.96% Apr 24, 2026 - Apr 30, 2026 | -1.57% Sep 9, 2025 - Sep 12, 2025 |
| #8 | -1.41% May 6, 2026 - May 8, 2026 | -1.11% Jul 23, 2025 - Jul 28, 2025 |
| #9 | -1.06% Jan 6, 2026 - Jan 12, 2026 | -0.28% Aug 14, 2025 - Aug 18, 2025 |
| #10 | -0.92% Apr 20, 2026 - Apr 22, 2026 | -0.12% Sep 4, 2025 - Sep 8, 2025 |
| #11 | -0.70% Jun 2, 2026 - Jun 4, 2026 | N/A |
| #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 GXPD is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2025 - 2026)
GRNI vs GXPD dividend yield comparison.
| Year | GRNI | GXPD |
|---|---|---|
| 2026 | 4.07% | 0.00% |
| 2025 | 0.83% | 0.19% |
Select Stocks to Compare
Popular: GRNI vs SPYGXPD vs SPY
More Comparisons
Compare with similar stocks