GRNJ vs EFAX
Comparison between FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF (GRNJ, ETF) and STATE STREET(R) SPDR(R) MSCI EAFE FOSSIL FUEL RESERVES FREE ETF (EFAX, ETF).
GRNJ vs EFAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRNJ
$503M
Winner
EFAX
$503M
Expense Ratio
GRNJ
0.75%
Winner
EFAX
0.20%
Max Drawdown
Winner
GRNJ
17.32%
EFAX
36.22%
Sharpe Ratio
Winner
GRNJ
0.96
EFAX
0.94
5Y Beta
GRNJ
1.91
Winner
EFAX
0.77
P/E Ratio
GRNJ
42.33
EFAX
N/A
Forward P/E
GRNJ
21.01
EFAX
N/A
5Y Dividends CAGR
GRNJ
N/A
EFAX
15.30%
5Y EPS CAGR
GRNJ
20.63%
EFAX
N/A
Debt to Equity
GRNJ
63.36%
EFAX
N/A
P/S Ratio
GRNJ
3.72
EFAX
N/A
P/B Ratio
GRNJ
4.21
EFAX
N/A
GRNJ vs EFAX - Holdings Comparison
GRNJ and EFAX have 2 common holdings. Overlap is -0.79%
GRNJ's top 25 holdings weight is 48.73%. EFAX's top 25 holdings weight is 26.82%.
| Rank | GRNJ | EFAX |
|---|---|---|
| #1 | NATERA INC (NTRA) - 2.33% | ASML HOLDING NV (n/a) - 3.41% |
| #2 | REDDIT INC CLASS A SHARES (RDDT) - 2.31% | HSBC HOLDINGS PLC (n/a) - 1.70% |
| #3 | CARPENTER TECHNOLOGY CORP (CRS) - 2.22% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.42% |
| #4 | SHARKNINJA INC (SN) - 2.21% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.37% |
| #5 | E.L.F. BEAUTY INC (ELF) - 2.17% | NESTLE SA (n/a) - 1.33% |
| #6 | HF SINCLAIR CORP (DINO) - 2.13% | ASTRAZENECA PLC (AZN:XLON) - 1.27% |
| #7 | ZETA GLOBAL HOLDINGS CORP CLASS A (ZETA) - 2.04% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.21% |
| #8 | MONGODB INC CLASS A (MDB) - 2.03% | SIEMENS AG (n/a) - 1.14% |
| #9 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 1.99% | TOKYO ELECTRON LTD (n/a) - 1.02% |
| #10 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.95% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.99% |
| #11 | EXELIXIS INC (EXEL) - 1.94% | BANCO SANTANDER SA (n/a) - 0.97% |
| #12 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.93% | ALLIANZ SE (n/a) - 0.90% |
| #13 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.89% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.86% |
| #14 | HALOZYME THERAPEUTICS INC (HALO) - 1.89% | SCHNEIDER ELECTRIC SE (n/a) - 0.84% |
| #15 | UIPATH INC CLASS A (PATH) - 1.89% | TOYOTA MOTOR CORP (n/a) - 0.83% |
| #16 | EAST WEST BANCORP INC (EWBC) - 1.86% | SAP SE (n/a) - 0.81% |
| #17 | ALLY FINANCIAL INC (ALLY) - 1.86% | NOVO NORDISK AS CLASS B (n/a) - 0.81% |
| #18 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.82% | ABB LTD (n/a) - 0.80% |
| #19 | SOMNIGROUP INTERNATIONAL INC (SGI) - 1.80% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.79% |
| #20 | VALMONT INDUSTRIES INC (VMI) - 1.80% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.78% |
| #21 | WESTERN ALLIANCE BANCORP (WAL) - 1.79% | IBERDROLA SA (n/a) - 0.73% |
| #22 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.77% | SOFTBANK GROUP CORP (n/a) - 0.72% |
| #23 | CURTISS-WRIGHT CORP (CW) - 1.73% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.71% |
| #24 | DOMINO'S PIZZA INC (DPZ) - 1.71% | ADVANTEST CORP (n/a) - 0.71% |
| #25 | DICK'S SPORTING GOODS INC (DKS) - 1.67% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 0.70% |
| Total Holdings | 64 | 652 |
GRNJ vs EFAX - Historical Returns
Returns include dividend reinvestment.
1M
GRNJ
-8.58%
Winner
EFAX
-0.99%
3M
GRNJ
+2.16%
Winner
EFAX
+4.25%
6M
GRNJ
+3.32%
Winner
EFAX
+5.67%
1Y
GRNJ
N/A
EFAX
+18.90%
5Y(CAGR)
GRNJ
N/A
EFAX
+8.34%
10Y(CAGR)
GRNJ
N/A
EFAX
+9.08%
Max(CAGR)
Winner
GRNJ
+32.11%
EFAX
+9.08%
GRNJ vs EFAX - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GRNJ | EFAX |
|---|---|---|
| 2026 | +10.90% | +7.59% |
| 2025 | +5.14% | +31.59% |
| 2024 | N/A | +5.91% |
| 2023 | N/A | +17.25% |
| 2022 | N/A | -17.03% |
| 2021 | N/A | +10.20% |
| 2020 | N/A | +8.53% |
| 2019 | N/A | +24.13% |
| 2018 | N/A | -15.02% |
| 2017 | N/A | +23.82% |
| 2016 | N/A | +0.56% |
GRNJ vs EFAX Drawdown Comparison
The maximum drawdown for GRNJ was -17.32%, occurring on Mar 30, 2026. Recovery took 63 trading sessions.
The maximum drawdown for EFAX was -32.53%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The current GRNJ drawdown is -10.15%. The current EFAX drawdown is -1.82%.
| Rank | GRNJ | EFAX |
|---|---|---|
| #1 | -17.32% Jan 16, 2026 - Apr 20, 2026 | -32.53% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -12.70% Jun 2, 2026 - Jul 17, 2026 | -31.65% Sep 7, 2021 - Mar 6, 2024 |
| #3 | -8.21% Dec 11, 2025 - Jan 6, 2026 | -22.34% Jan 24, 2018 - Jan 17, 2020 |
| #4 | -6.49% May 14, 2026 - May 26, 2026 | -13.52% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -4.48% Nov 19, 2025 - Nov 24, 2025 | -12.38% Feb 25, 2026 - Jun 15, 2026 |
| #6 | -3.28% May 6, 2026 - May 14, 2026 | -9.89% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -2.86% Apr 22, 2026 - Apr 30, 2026 | -7.72% Jul 12, 2024 - Aug 19, 2024 |
| #8 | -1.72% Nov 28, 2025 - Dec 4, 2025 | -5.59% Mar 27, 2024 - May 14, 2024 |
| #9 | -1.34% Jan 6, 2026 - Jan 12, 2026 | -5.54% Nov 12, 2025 - Dec 11, 2025 |
| #10 | -1.00% Apr 20, 2026 - Apr 22, 2026 | -5.15% Jun 15, 2021 - Aug 13, 2021 |
| #11 | -0.56% Jan 13, 2026 - Jan 15, 2026 | -4.67% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -0.23% Dec 4, 2025 - Dec 8, 2025 | -4.35% Feb 16, 2021 - Apr 5, 2021 |
| #13 | N/A | -4.26% Jan 8, 2021 - Feb 9, 2021 |
| #14 | N/A | -4.08% Sep 15, 2017 - Jan 3, 2018 |
| #15 | N/A | -3.83% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between GRNJ and EFAX is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
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