GRNI vs XFLX
Comparison between FUNDSTRAT GRANNY SHOTS US LARGE CAP & INCOME ETF (GRNI, ETF) and FUNDX FLEXIBLE ETF (XFLX, ETF).
GRNI vs XFLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRNI
$49M
XFLX
$49M
Expense Ratio
GRNI
0.99%
Winner
XFLX
0.97%
Max Drawdown
Winner
GRNI
11.81%
XFLX
13.65%
Sharpe Ratio
Winner
GRNI
0.92
XFLX
0.20
5Y Beta
GRNI
1.13
Winner
XFLX
0.23
P/E Ratio
GRNI
35.38
XFLX
N/A
Forward P/E
GRNI
14.78
XFLX
N/A
PEG Ratio
GRNI
0.81
XFLX
N/A
5Y EPS CAGR
GRNI
23.16%
XFLX
N/A
Debt to Equity
GRNI
52.65%
XFLX
N/A
P/S Ratio
GRNI
4.99
XFLX
N/A
P/B Ratio
GRNI
6.13
XFLX
N/A
GRNI vs XFLX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GRNI
+0.84%
XFLX
+0.01%
3M
Winner
GRNI
+8.45%
XFLX
+0.08%
6M
Winner
GRNI
+6.28%
XFLX
+0.84%
1Y
GRNI
N/A
XFLX
+4.51%
Max(CAGR)
Winner
GRNI
+19.81%
XFLX
+4.25%
GRNI vs XFLX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GRNI | XFLX |
|---|---|---|
| 2026 | +6.71% | +0.60% |
| 2025 | +2.85% | +2.37% |
| 2024 | N/A | +4.42% |
| 2023 | N/A | +3.89% |
GRNI vs XFLX Drawdown Comparison
The maximum drawdown for GRNI was -9.54%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The maximum drawdown for XFLX was -6.54%, occurring on Apr 8, 2025. Recovery took 236 trading sessions.
The current GRNI drawdown is -2.80%. The current XFLX drawdown is -0.87%.
| Rank | GRNI | XFLX |
|---|---|---|
| #1 | -9.54% Jan 28, 2026 - Apr 16, 2026 | -6.54% Oct 1, 2024 - Sep 11, 2025 |
| #2 | -4.05% Dec 10, 2025 - Jan 6, 2026 | -3.11% Feb 26, 2026 - Mar 27, 2026 |
| #3 | -2.99% Nov 19, 2025 - Nov 26, 2025 | -2.13% Mar 28, 2024 - May 15, 2024 |
| #4 | -2.90% May 11, 2026 - May 27, 2026 | -1.40% Jul 16, 2024 - Aug 13, 2024 |
| #5 | -2.80% Jun 4, 2026 - Jun 5, 2026 | -1.34% Oct 27, 2025 - Dec 24, 2025 |
| #6 | -2.15% Jan 16, 2026 - Jan 28, 2026 | -1.32% Oct 11, 2023 - Nov 3, 2023 |
| #7 | -1.96% Apr 24, 2026 - Apr 30, 2026 | -1.26% Feb 1, 2024 - Mar 7, 2024 |
| #8 | -1.41% May 6, 2026 - May 8, 2026 | -0.96% May 15, 2024 - Jun 5, 2024 |
| #9 | -1.06% Jan 6, 2026 - Jan 12, 2026 | -0.86% Dec 28, 2023 - Jan 12, 2024 |
| #10 | -0.92% Apr 20, 2026 - Apr 22, 2026 | -0.80% Jan 12, 2024 - Feb 1, 2024 |
| #11 | -0.70% Jun 2, 2026 - Jun 4, 2026 | -0.64% Jan 14, 2026 - Jan 27, 2026 |
| #12 | -0.51% May 1, 2026 - May 6, 2026 | -0.60% Aug 23, 2024 - Sep 5, 2024 |
| #13 | -0.34% Jan 13, 2026 - Jan 16, 2026 | -0.55% Jun 18, 2024 - Jul 3, 2024 |
| #14 | -0.16% Nov 28, 2025 - Dec 2, 2025 | -0.54% Oct 2, 2025 - Oct 20, 2025 |
| #15 | -0.15% Dec 4, 2025 - Dec 9, 2025 | -0.41% Sep 16, 2025 - Oct 1, 2025 |
Correlation
Correlation between GRNI and XFLX is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2023 - 2026)
GRNI vs XFLX dividend yield comparison.
| Year | GRNI | XFLX |
|---|---|---|
| 2026 | 4.08% | 0.00% |
| 2025 | 0.83% | 9.80% |
| 2024 | 0.00% | 4.55% |
| 2023 | 0.00% | 4.05% |
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