GRNI vs ITDG
Comparison between FUNDSTRAT GRANNY SHOTS US LARGE CAP & INCOME ETF (GRNI, ETF) and ISHARES LIFEPATH TARGET DATE 2055 ETF (ITDG, ETF).
GRNI vs ITDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GRNI vs ITDG - Holdings Comparison
GRNI and ITDG have 0 common holdings. Overlap is 0.00%
GRNI's top 25 holdings weight is 69.26%. ITDG's top 25 holdings weight is 99.85%.
| Rank | GRNI | ITDG |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 4.95% | ISHARES RUSSELL 1000 ETF (IWB) - 55.55% |
| #2 | QUANTA SERVICES INC (PWR) - 3.25% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 25.26% |
| #3 | STRATEGY INC CLASS A (MSTR) - 3.10% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 12.42% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.09% | ISHARES RUSSELL 2000 ETF (IWM) - 3.61% |
| #5 | AMAZON.COM INC (AMZN) - 3.03% | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 1.75% |
| #6 | BROADCOM INC (AVGO) - 2.95% | ISHARES CORE US REIT ETF (USRT) - 1.26% |
| #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 | 6 |
GRNI vs ITDG - Historical Returns
Returns include dividend reinvestment.
GRNI vs ITDG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GRNI | ITDG |
|---|---|---|
| 2026 | +6.71% | +8.52% |
| 2025 | +2.85% | +22.02% |
| 2024 | N/A | +17.56% |
| 2023 | N/A | +12.83% |
GRNI vs ITDG Drawdown Comparison
The maximum drawdown for GRNI was -9.54%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The maximum drawdown for ITDG was -16.60%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current GRNI drawdown is -2.80%. The current ITDG drawdown is -3.32%.
| Rank | GRNI | ITDG |
|---|---|---|
| #1 | -9.54% Jan 28, 2026 - Apr 16, 2026 | -16.60% Feb 18, 2025 - Jun 2, 2025 |
| #2 | -4.05% Dec 10, 2025 - Jan 6, 2026 | -9.54% Feb 25, 2026 - Apr 16, 2026 |
| #3 | -2.99% Nov 19, 2025 - Nov 26, 2025 | -8.03% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -2.90% May 11, 2026 - May 27, 2026 | -5.16% Mar 28, 2024 - May 14, 2024 |
| #5 | -2.80% Jun 4, 2026 - Jun 5, 2026 | -4.95% Oct 28, 2025 - Dec 10, 2025 |
| #6 | -2.15% Jan 16, 2026 - Jan 28, 2026 | -4.90% Dec 6, 2024 - Feb 6, 2025 |
| #7 | -1.96% Apr 24, 2026 - Apr 30, 2026 | -4.02% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -1.41% May 6, 2026 - May 8, 2026 | -3.32% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -1.06% Jan 6, 2026 - Jan 12, 2026 | -3.23% Oct 19, 2023 - Nov 2, 2023 |
| #10 | -0.92% Apr 20, 2026 - Apr 22, 2026 | -3.08% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -0.70% Jun 2, 2026 - Jun 4, 2026 | -2.80% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -0.51% May 1, 2026 - May 6, 2026 | -2.75% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -0.34% Jan 13, 2026 - Jan 16, 2026 | -2.59% Nov 7, 2024 - Nov 29, 2024 |
| #14 | -0.16% Nov 28, 2025 - Dec 2, 2025 | -2.42% Jan 27, 2026 - Feb 9, 2026 |
| #15 | -0.15% Dec 4, 2025 - Dec 9, 2025 | -2.37% Dec 28, 2023 - Jan 24, 2024 |
Correlation
Correlation between GRNI and ITDG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2026)
GRNI vs ITDG dividend yield comparison.
| Year | GRNI | ITDG |
|---|---|---|
| 2026 | 4.08% | 0.00% |
| 2025 | 0.83% | 1.60% |
| 2024 | 0.00% | 1.44% |
| 2023 | 0.00% | 0.84% |
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