GRNI vs TSLG

Comparison between FUNDSTRAT GRANNY SHOTS US LARGE CAP & INCOME ETF (GRNI, ETF) and LEVERAGE SHARES 2X LONG TSLA DAILY ETF (TSLG, ETF).

GRNI vs TSLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRNI(ETF)	TSLG(ETF)
Net Assets	$50M	$49M
Expense Ratio	0.99%	N/A
Max Drawdown	11.81%	82.86%
Sharpe Ratio	0.91	0.54
5Y Beta	1.12	4.34
P/E Ratio	34.80	N/A
Forward P/E	17.34	N/A
PEG Ratio	0.79	N/A
5Y EPS CAGR	20.54%	N/A
Debt to Equity	52.40%	N/A
P/S Ratio	4.93	N/A
P/B Ratio	5.90	N/A

Net Assets

Winner

GRNI

$50M

TSLG

$49M

Expense Ratio

GRNI

0.99%

TSLG

N/A

Max Drawdown

Winner

GRNI

11.81%

TSLG

82.86%

Sharpe Ratio

Winner

GRNI

0.91

TSLG

0.54

5Y Beta

Winner

GRNI

1.12

TSLG

4.34

P/E Ratio

GRNI

34.80

TSLG

N/A

Forward P/E

GRNI

17.34

TSLG

N/A

PEG Ratio

GRNI

0.79

TSLG

N/A

5Y EPS CAGR

GRNI

20.54%

TSLG

N/A

Debt to Equity

GRNI

52.40%

TSLG

N/A

P/S Ratio

GRNI

4.93

TSLG

N/A

P/B Ratio

GRNI

5.90

TSLG

N/A

GRNI vs TSLG - Holdings Comparison

GRNI and TSLG have 0 common holdings. Overlap is 0.00%

GRNI's top 25 holdings weight is 69.26%. TSLG's top 25 holdings weight is 12.68%.

Rank	GRNI	TSLG
#1	ADVANCED MICRO DEVICES INC (AMD) - 4.95%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 12.68%
#2	QUANTA SERVICES INC (PWR) - 3.25%	N/A
#3	STRATEGY INC CLASS A (MSTR) - 3.10%	N/A
#4	ALPHABET INC CLASS A (GOOGL) - 3.09%	N/A
#5	AMAZON.COM INC (AMZN) - 3.03%	N/A
#6	BROADCOM INC (AVGO) - 2.95%	N/A
#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	1

GRNI vs TSLG - Historical Returns

Returns include dividend reinvestment.

Period	GRNI	TSLG
1 month	+0.26%	-14.87%
3 months	+10.25%	-2.62%
6 months	+6.90%	-31.87%
1 year	N/A	+17.87%
Max(CAGR)	+19.78%	-42.40%

Winner

GRNI

+0.26%

TSLG

-14.87%

Winner

GRNI

+10.25%

TSLG

-2.62%

Winner

GRNI

+6.90%

TSLG

-31.87%

GRNI

N/A

TSLG

+17.87%

Max(CAGR)

Winner

GRNI

+19.78%

TSLG

-42.40%

GRNI vs TSLG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GRNI	TSLG
2026	+7.07%	-24.24%
2025	+2.85%	-16.59%
2024	N/A	-16.81%

GRNI vs TSLG Drawdown Comparison

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

The maximum drawdown for TSLG was -82.86%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current GRNI drawdown is -2.47%. The current TSLG drawdown is -63.68%.

Rank	GRNI	TSLG
#1	-9.54% Jan 28, 2026 - Apr 16, 2026	-82.86% Dec 17, 2024 - Apr 8, 2025
#2	-4.76% Jun 4, 2026 - Jun 10, 2026	N/A
#3	-4.05% Dec 10, 2025 - Jan 6, 2026	N/A
#4	-2.99% Nov 19, 2025 - Nov 26, 2025	N/A
#5	-2.90% May 11, 2026 - May 27, 2026	N/A
#6	-2.15% Jan 16, 2026 - Jan 28, 2026	N/A
#7	-1.96% Apr 24, 2026 - Apr 30, 2026	N/A
#8	-1.41% May 6, 2026 - May 8, 2026	N/A
#9	-1.06% Jan 6, 2026 - Jan 12, 2026	N/A
#10	-0.92% Apr 20, 2026 - Apr 22, 2026	N/A
#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