GRNI vs KGRN

Comparison between FUNDSTRAT GRANNY SHOTS US LARGE CAP & INCOME ETF (GRNI, ETF) and KRANESHARES MSCI CHINA CLEAN TECHNOLOGY INDEX ETF (KGRN, ETF).

GRNI vs KGRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRNI(ETF)	KGRN(ETF)
Net Assets	$53M	$53M
Expense Ratio	0.99%	0.79%
Max Drawdown	11.81%	67.29%
Sharpe Ratio	0.90	-0.69
5Y Beta	1.08	0.64
P/E Ratio	33.14	N/A
Forward P/E	21.27	N/A
PEG Ratio	0.70	N/A
5Y Dividends CAGR	N/A	-26.68%
5Y EPS CAGR	20.87%	N/A
Debt to Equity	45.03%	N/A
P/S Ratio	4.73	N/A
P/B Ratio	6.71	N/A

Net Assets

GRNI

$53M

Winner

KGRN

$53M

Expense Ratio

GRNI

0.99%

Winner

KGRN

0.79%

Max Drawdown

Winner

GRNI

11.81%

KGRN

67.29%

Sharpe Ratio

Winner

GRNI

0.90

KGRN

-0.69

5Y Beta

GRNI

1.08

Winner

KGRN

0.64

P/E Ratio

GRNI

33.14

KGRN

N/A

Forward P/E

GRNI

21.27

KGRN

N/A

PEG Ratio

GRNI

0.70

KGRN

N/A

5Y Dividends CAGR

GRNI

N/A

KGRN

-26.68%

5Y EPS CAGR

GRNI

20.87%

KGRN

N/A

Debt to Equity

GRNI

45.03%

KGRN

N/A

P/S Ratio

GRNI

4.73

KGRN

N/A

P/B Ratio

GRNI

6.71

KGRN

N/A

GRNI vs KGRN - Holdings Comparison

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

GRNI's top 25 holdings weight is 63.43%. KGRN's top 25 holdings weight is 84.74%.

Rank	GRNI	KGRN
#1	ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.35%	BYD CO LTD CLASS H (n/a) - 8.90%
#2	ARISTA NETWORKS INC (ANET) - 2.92%	NIO INC CLASS A (n/a) - 6.68%
#3	KLA CORP (KLAC) - 2.84%	XPENG INC CLASS A (n/a) - 6.15%
#4	ADVANCED MICRO DEVICES INC (AMD) - 2.76%	CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 5.65%
#5	GE AEROSPACE (GE) - 2.65%	LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 5.55%
#6	THE GOLDMAN SACHS GROUP INC (GS) - 2.61%	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 4.93%
#7	PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.60%	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 4.69%
#8	AMERICAN EXPRESS CO (AXP) - 2.56%	CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 4.26%
#9	JPMORGAN CHASE & CO (JPM) - 2.54%	GDS HOLDINGS LTD CLASS A (n/a) - 4.20%
#10	ELI LILLY AND CO (LLY) - 2.54%	ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD CLASS H (n/a) - 3.23%
#11	MONSTER BEVERAGE CORP (MNST) - 2.52%	CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 2.97%
#12	BANK OF NEW YORK MELLON CORP (BNY) - 2.51%	BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD CLASS A (n/a) - 2.80%
#13	UNITEDHEALTH GROUP INC (UNH) - 2.49%	SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 2.72%
#14	VISTRA CORP (VST) - 2.46%	KINGSOFT CLOUD HOLDINGS LTD (n/a) - 2.33%
#15	EATON CORP PLC (ETN) - 2.45%	CHINA LONGYUAN POWER GROUP CORP LTD CLASS H (n/a) - 2.29%
#16	META PLATFORMS INC CLASS A (META) - 2.43%	CHINA NATIONAL NUCLEAR POWER CO LTD CLASS A (n/a) - 2.21%
#17	CADENCE DESIGN SYSTEMS INC (CDNS) - 2.42%	NARI TECHNOLOGY CO LTD CLASS A (n/a) - 2.14%
#18	UNION PACIFIC CORP (UNP) - 2.40%	CHINA CONCH VENTURE HOLDINGS LTD (n/a) - 2.05%
#19	CATERPILLAR INC (CAT) - 2.39%	YADEA GROUP HOLDINGS LTD SHS UNITARY 144A/REGS (n/a) - 1.95%
#20	PACKAGING CORP OF AMERICA (PKG) - 2.38%	CHINA POWER INTERNATIONAL DEVELOPMENT LTD (n/a) - 1.73%
#21	TEXAS PACIFIC LAND CORP (TPL) - 2.34%	BEIJING ENTERPRISES WATER GROUP LTD (n/a) - 1.63%
#22	APPLE INC (AAPL) - 2.33%	XINYI SOLAR HOLDINGS LTD (n/a) - 1.57%
#23	AIR PRODUCTS AND CHEMICALS INC (APD) - 2.32%	VNET GROUP INC ADR (VNET) - 1.48%
#24	DEERE & CO (DE) - 2.31%	NINGBO DEYE TECHNOLOGY CORP CLASS A (n/a) - 1.32%
#25	GE VERNOVA INC (GEV) - 2.31%	CHINA THREE GORGES RENEWABLES (GROUP) CO LTD CLASS A (n/a) - 1.31%
Total Holdings	159	53

GRNI vs KGRN - Historical Returns

Returns include dividend reinvestment.

Period	GRNI	KGRN
1 month	+0.44%	-3.33%
3 months	+5.28%	-18.82%
6 months	+7.03%	-13.64%
1 year	N/A	-14.35%
5 years(CAGR)	N/A	-12.16%
10 years(CAGR)	N/A	+0.81%
Max(CAGR)	+18.91%	+0.81%

Winner

GRNI

+0.44%

KGRN

-3.33%

Winner

GRNI

+5.28%

KGRN

-18.82%

Winner

GRNI

+7.03%

KGRN

-13.64%

GRNI

N/A

KGRN

-14.35%

5Y(CAGR)

GRNI

N/A

KGRN

-12.16%

10Y(CAGR)

GRNI

N/A

KGRN

+0.81%

Max(CAGR)

Winner

GRNI

+18.91%

KGRN

+0.81%

GRNI vs KGRN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GRNI	KGRN
2026	+8.62%	-14.57%
2025	+2.85%	+23.57%
2024	N/A	+3.69%
2023	N/A	-16.61%
2022	N/A	-40.60%
2021	N/A	+0.71%
2020	N/A	+132.80%
2019	N/A	+12.90%
2018	N/A	-29.35%
2017	N/A	-0.37%

GRNI vs KGRN Drawdown Comparison

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

The maximum drawdown for KGRN was -66.22%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current GRNI drawdown is -1.06%. The current KGRN drawdown is -53.75%.

Rank	GRNI	KGRN
#1	-9.54% Jan 28, 2026 - Apr 16, 2026	-66.22% Feb 16, 2021 - Feb 5, 2024
#2	-4.76% Jun 4, 2026 - Jun 10, 2026	-41.15% Jan 22, 2018 - Jul 6, 2020
#3	-4.05% Dec 10, 2025 - Jan 6, 2026	-9.50% Oct 26, 2017 - Jan 3, 2018
#4	-2.99% Nov 19, 2025 - Nov 26, 2025	-8.95% Jan 25, 2021 - Feb 9, 2021
#5	-2.90% May 11, 2026 - May 27, 2026	-8.88% Jul 10, 2020 - Aug 5, 2020
#6	-2.15% Jan 16, 2026 - Jan 28, 2026	-7.23% Nov 24, 2020 - Dec 18, 2020
#7	-1.96% Apr 24, 2026 - Apr 30, 2026	-6.38% Aug 28, 2020 - Sep 15, 2020
#8	-1.41% May 6, 2026 - May 8, 2026	-6.28% Jan 12, 2021 - Jan 20, 2021
#9	-1.06% Jan 6, 2026 - Jan 12, 2026	-5.53% Oct 20, 2020 - Nov 2, 2020
#10	-0.92% Apr 20, 2026 - Apr 22, 2026	-5.16% Sep 18, 2020 - Sep 30, 2020
#11	-0.70% Jun 2, 2026 - Jun 4, 2026	-3.22% Aug 5, 2020 - Aug 25, 2020
#12	-0.51% May 1, 2026 - May 6, 2026	-2.90% Nov 9, 2020 - Nov 20, 2020
#13	-0.34% Jan 13, 2026 - Jan 16, 2026	-2.07% Jan 7, 2021 - Jan 12, 2021
#14	-0.16% Nov 28, 2025 - Dec 2, 2025	-1.99% Oct 15, 2020 - Oct 20, 2020
#15	-0.15% Dec 4, 2025 - Dec 9, 2025	-1.92% Oct 18, 2017 - Oct 23, 2017

Correlation

Correlation between GRNI and KGRN is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101