GRNJ vs IDGT
Comparison between FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF (GRNJ, ETF) and ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF (IDGT, ETF).
GRNJ vs IDGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRNJ
$503M
Winner
IDGT
$503M
Expense Ratio
GRNJ
0.75%
Winner
IDGT
0.39%
Max Drawdown
Winner
GRNJ
17.32%
IDGT
77.95%
Sharpe Ratio
GRNJ
0.96
Winner
IDGT
1.41
5Y Beta
GRNJ
1.91
Winner
IDGT
0.96
P/E Ratio
GRNJ
42.33
Winner
IDGT
19.03
Forward P/E
Winner
GRNJ
21.01
IDGT
24.53
PEG Ratio
GRNJ
N/A
IDGT
0.54
5Y Dividends CAGR
GRNJ
N/A
IDGT
25.06%
5Y EPS CAGR
Winner
GRNJ
20.63%
IDGT
15.67%
Debt to Equity
Winner
GRNJ
63.36%
IDGT
285.35%
P/S Ratio
GRNJ
3.72
Winner
IDGT
3.34
P/B Ratio
Winner
GRNJ
4.21
IDGT
6.67
GRNJ vs IDGT - Holdings Comparison
GRNJ and IDGT have 2 common holdings. Overlap is 0.90%
GRNJ's top 25 holdings weight is 48.73%. IDGT's top 25 holdings weight is 99.90%.
| Rank | GRNJ | IDGT |
|---|---|---|
| #1 | NATERA INC (NTRA) - 2.33% | EQUINIX INC (EQIX) - 8.68% |
| #2 | REDDIT INC CLASS A SHARES (RDDT) - 2.31% | DIGITAL REALTY TRUST INC (DLR) - 8.09% |
| #3 | CARPENTER TECHNOLOGY CORP (CRS) - 2.22% | AMERICAN TOWER CORP (AMT) - 8.07% |
| #4 | SHARKNINJA INC (SN) - 2.21% | UNITI GROUP INC (UNIT) - 6.72% |
| #5 | E.L.F. BEAUTY INC (ELF) - 2.17% | CROWN CASTLE INC (CCI) - 5.63% |
| #6 | HF SINCLAIR CORP (DINO) - 2.13% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 5.27% |
| #7 | ZETA GLOBAL HOLDINGS CORP CLASS A (ZETA) - 2.04% | FASTLY INC CLASS A (FSLY) - 5.18% |
| #8 | MONGODB INC CLASS A (MDB) - 2.03% | ARISTA NETWORKS INC (ANET) - 5.05% |
| #9 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 1.99% | EXTREME NETWORKS INC (EXTR) - 4.95% |
| #10 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.95% | CISCO SYSTEMS INC (CSCO) - 4.40% |
| #11 | EXELIXIS INC (EXEL) - 1.94% | QUALCOMM INC (QCOM) - 4.23% |
| #12 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.93% | NETAPP INC (NTAP) - 3.90% |
| #13 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.89% | CIENA CORP (CIEN) - 3.87% |
| #14 | HALOZYME THERAPEUTICS INC (HALO) - 1.89% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.57% |
| #15 | UIPATH INC CLASS A (PATH) - 1.89% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.54% |
| #16 | EAST WEST BANCORP INC (EWBC) - 1.86% | NOKIA OYJ ADR (NOK) - 3.51% |
| #17 | ALLY FINANCIAL INC (ALLY) - 1.86% | SUPER MICRO COMPUTER INC (SMCI) - 3.32% |
| #18 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.82% | CALIX INC (CALX) - 2.94% |
| #19 | SOMNIGROUP INTERNATIONAL INC (SGI) - 1.80% | VISTANCE NETWORKS INC (VISN) - 2.74% |
| #20 | VALMONT INDUSTRIES INC (VMI) - 1.80% | A10 NETWORKS INC (ATEN) - 2.63% |
| #21 | WESTERN ALLIANCE BANCORP (WAL) - 1.79% | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 2.24% |
| #22 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.77% | ADTRAN HOLDINGS INC (ADTN) - 0.63% |
| #23 | CURTISS-WRIGHT CORP (CW) - 1.73% | CLEARFIELD INC (CLFD) - 0.33% |
| #24 | DOMINO'S PIZZA INC (DPZ) - 1.71% | UBIQUITI INC (UI) - 0.23% |
| #25 | DICK'S SPORTING GOODS INC (DKS) - 1.67% | MOTOROLA SOLUTIONS INC (MSI) - 0.18% |
| Total Holdings | 64 | 29 |
GRNJ vs IDGT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GRNJ
-8.58%
IDGT
-9.08%
3M
Winner
GRNJ
+2.16%
IDGT
-1.32%
6M
GRNJ
+3.32%
Winner
IDGT
+33.76%
1Y
GRNJ
N/A
IDGT
+37.33%
5Y(CAGR)
GRNJ
N/A
IDGT
+10.73%
10Y(CAGR)
GRNJ
N/A
IDGT
+12.81%
Max(CAGR)
Winner
GRNJ
+32.11%
IDGT
+4.85%
GRNJ vs IDGT - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | GRNJ | IDGT |
|---|---|---|
| 2026 | +10.90% | +34.27% |
| 2025 | +5.14% | +7.04% |
| 2024 | N/A | +26.98% |
| 2023 | N/A | -6.44% |
| 2022 | N/A | -17.90% |
| 2021 | N/A | +44.01% |
| 2020 | N/A | +7.70% |
| 2019 | N/A | +17.03% |
| 2018 | N/A | -2.45% |
| 2017 | N/A | +11.55% |
| 2016 | N/A | +20.87% |
| 2015 | N/A | +0.90% |
| 2014 | N/A | +17.10% |
| 2013 | N/A | +10.91% |
| 2012 | N/A | +3.56% |
| 2011 | N/A | -19.79% |
| 2010 | N/A | +22.26% |
| 2009 | N/A | +55.41% |
| 2008 | N/A | -49.23% |
| 2007 | N/A | +5.29% |
| 2006 | N/A | +1.80% |
| 2005 | N/A | +3.09% |
| 2004 | N/A | +7.72% |
| 2003 | N/A | +89.11% |
| 2002 | N/A | -57.26% |
| 2001 | N/A | -22.65% |
GRNJ vs IDGT Drawdown Comparison
The maximum drawdown for GRNJ was -17.32%, occurring on Mar 30, 2026. Recovery took 63 trading sessions.
The maximum drawdown for IDGT was -77.95%, occurring on Oct 8, 2002. Recovery took 3420 trading sessions.
The current GRNJ drawdown is -10.15%. The current IDGT drawdown is -13.59%.
| Rank | GRNJ | IDGT |
|---|---|---|
| #1 | -17.32% Jan 16, 2026 - Apr 20, 2026 | -77.95% Jul 13, 2001 - Feb 19, 2015 |
| #2 | -12.70% Jun 2, 2026 - Jul 17, 2026 | -36.88% Apr 24, 2019 - Dec 28, 2020 |
| #3 | -8.21% Dec 11, 2025 - Jan 6, 2026 | -35.83% Dec 29, 2021 - Dec 4, 2024 |
| #4 | -6.49% May 14, 2026 - May 26, 2026 | -24.88% Jun 18, 2015 - Sep 21, 2016 |
| #5 | -4.48% Nov 19, 2025 - Nov 24, 2025 | -22.76% Jan 23, 2025 - Jul 23, 2025 |
| #6 | -3.28% May 6, 2026 - May 14, 2026 | -21.49% Aug 31, 2018 - Feb 20, 2019 |
| #7 | -2.86% Apr 22, 2026 - Apr 30, 2026 | -14.92% Jun 2, 2026 - Jul 20, 2026 |
| #8 | -1.72% Nov 28, 2025 - Dec 4, 2025 | -10.13% Feb 12, 2021 - Jun 2, 2021 |
| #9 | -1.34% Jan 6, 2026 - Jan 12, 2026 | -8.45% Oct 31, 2025 - Feb 9, 2026 |
| #10 | -1.00% Apr 20, 2026 - Apr 22, 2026 | -8.31% Feb 21, 2017 - Jul 25, 2017 |
| #11 | -0.56% Jan 13, 2026 - Jan 15, 2026 | -8.00% Mar 12, 2018 - Jul 12, 2018 |
| #12 | -0.23% Dec 4, 2025 - Dec 8, 2025 | -7.46% Dec 6, 2024 - Jan 23, 2025 |
| #13 | N/A | -7.31% Jul 25, 2017 - Nov 21, 2017 |
| #14 | N/A | -6.97% Jun 11, 2021 - Nov 2, 2021 |
| #15 | N/A | -6.80% Nov 3, 2021 - Dec 10, 2021 |
Correlation
Correlation between GRNJ and IDGT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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