GRNJ vs KCE
Comparison between FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF (GRNJ, ETF) and STATE STREET(R) SPDR(R) S&P(R) CAPITAL MARKETS ETF (KCE, ETF).
GRNJ vs KCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRNJ
$455M
Winner
KCE
$456M
Expense Ratio
GRNJ
0.75%
Winner
KCE
0.35%
Max Drawdown
Winner
GRNJ
17.32%
KCE
74.37%
Sharpe Ratio
Winner
GRNJ
1.43
KCE
0.52
5Y Beta
GRNJ
1.96
Winner
KCE
1.15
P/E Ratio
GRNJ
44.54
Winner
KCE
18.09
Forward P/E
GRNJ
20.27
Winner
KCE
13.37
PEG Ratio
GRNJ
N/A
KCE
0.45
5Y Dividends CAGR
GRNJ
N/A
KCE
9.71%
5Y EPS CAGR
Winner
GRNJ
18.50%
KCE
18.10%
Debt to Equity
GRNJ
65.27%
Winner
KCE
59.62%
P/S Ratio
GRNJ
3.60
Winner
KCE
1.40
P/B Ratio
GRNJ
4.72
Winner
KCE
3.36
GRNJ vs KCE - Holdings Comparison
GRNJ and KCE have 2 common holdings. Overlap is 1.87%
GRNJ's top 25 holdings weight is 54.71%. KCE's top 25 holdings weight is 44.99%.
| Rank | GRNJ | KCE |
|---|---|---|
| #1 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.07% | STONEX GROUP INC (SNEX) - 2.26% |
| #2 | BLOOM ENERGY CORP CLASS A (BE) - 2.90% | MIAMI INTERNATIONAL HOLDINGS INC (MIAX) - 1.99% |
| #3 | ROCKET LAB CORP (RKLB) - 2.87% | ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.98% |
| #4 | STERLING INFRASTRUCTURE INC (STRL) - 2.80% | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.98% |
| #5 | IONQ INC CLASS A (IONQ) - 2.77% | JEFFERIES FINANCIAL GROUP INC (JEF) - 1.95% |
| #6 | ON SEMICONDUCTOR CORP (ON) - 2.70% | n/a (GLXY) - 1.89% |
| #7 | SANMINA CORP (SANM) - 2.58% | CBOE GLOBAL MARKETS INC (CBOE) - 1.89% |
| #8 | RIOT PLATFORMS INC (RIOT) - 2.48% | BGC GROUP INC ORDINARY SHARES CLASS A (BGC) - 1.83% |
| #9 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.32% | FRANKLIN RESOURCES INC (BEN) - 1.81% |
| #10 | LUMENTUM HOLDINGS INC (LITE) - 2.27% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.80% |
| #11 | COMFORT SYSTEMS USA INC (FIX) - 2.08% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.79% |
| #12 | IES HOLDINGS INC (IESC) - 2.07% | WISDOMTREE INC (WT) - 1.77% |
| #13 | ENERSYS (ENS) - 2.06% | STATE STREET CORP (STT) - 1.76% |
| #14 | n/a (GLXY) - 2.04% | MORGAN STANLEY (MS) - 1.73% |
| #15 | HF SINCLAIR CORP (DINO) - 2.03% | NORTHERN TRUST CORP (NTRS) - 1.73% |
| #16 | FABRINET (FN) - 1.96% | n/a (ARES) - 1.73% |
| #17 | CARPENTER TECHNOLOGY CORP (CRS) - 1.83% | BANK OF NEW YORK MELLON CORP (BNY) - 1.71% |
| #18 | UNITED THERAPEUTICS CORP (UTHR) - 1.81% | n/a (STEP) - 1.71% |
| #19 | EVERPURE INC CLASS A (P) - 1.80% | SEI INVESTMENTS CO (SEIC) - 1.69% |
| #20 | MUELLER INDUSTRIES INC (MLI) - 1.76% | T. ROWE PRICE GROUP INC (TROW) - 1.68% |
| #21 | VALMONT INDUSTRIES INC (VMI) - 1.74% | COHEN & STEERS INC (CNS) - 1.67% |
| #22 | n/a (MP) - 1.74% | MOELIS & CO CLASS A (MC) - 1.67% |
| #23 | EXELIXIS INC (EXEL) - 1.71% | EVERCORE INC CLASS A (EVR) - 1.66% |
| #24 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.70% | THE GOLDMAN SACHS GROUP INC (GS) - 1.66% |
| #25 | CURTISS-WRIGHT CORP (CW) - 1.62% | PJT PARTNERS INC CLASS A (PJT) - 1.65% |
| Total Holdings | 61 | 65 |
GRNJ vs KCE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GRNJ
+1.83%
KCE
-1.62%
3M
Winner
GRNJ
+17.09%
KCE
+3.72%
6M
Winner
GRNJ
+15.85%
KCE
+0.93%
1Y
GRNJ
N/A
KCE
+12.42%
5Y(CAGR)
GRNJ
N/A
KCE
+12.09%
10Y(CAGR)
GRNJ
N/A
KCE
+16.35%
Max(CAGR)
Winner
GRNJ
+52.85%
KCE
+7.39%
GRNJ vs KCE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | GRNJ | KCE |
|---|---|---|
| 2026 | +15.94% | -0.82% |
| 2025 | +5.14% | +10.40% |
| 2024 | N/A | +38.90% |
| 2023 | N/A | +30.99% |
| 2022 | N/A | -21.95% |
| 2021 | N/A | +42.03% |
| 2020 | N/A | +29.79% |
| 2019 | N/A | +26.60% |
| 2018 | N/A | -14.90% |
| 2017 | N/A | +30.51% |
| 2016 | N/A | +8.38% |
| 2015 | N/A | -11.62% |
| 2014 | N/A | +4.35% |
| 2013 | N/A | +45.53% |
| 2012 | N/A | +23.28% |
| 2011 | N/A | -26.33% |
| 2010 | N/A | +3.61% |
| 2009 | N/A | +37.55% |
| 2008 | N/A | -59.20% |
| 2007 | N/A | -0.32% |
| 2006 | N/A | +26.64% |
| 2005 | N/A | +1.56% |
GRNJ vs KCE Drawdown Comparison
The maximum drawdown for GRNJ was -17.32%, occurring on Mar 30, 2026. Recovery took 63 trading sessions.
The maximum drawdown for KCE was -74.01%, occurring on Nov 20, 2008. Recovery took 2655 trading sessions.
The current GRNJ drawdown is -6.07%. The current KCE drawdown is -6.88%.
| Rank | GRNJ | KCE |
|---|---|---|
| #1 | -17.32% Jan 16, 2026 - Apr 20, 2026 | -74.01% Jun 21, 2007 - Jan 5, 2018 |
| #2 | -8.21% Dec 11, 2025 - Jan 6, 2026 | -40.75% Feb 20, 2020 - Oct 12, 2020 |
| #3 | -6.49% May 14, 2026 - May 26, 2026 | -34.43% Nov 3, 2021 - Feb 26, 2024 |
| #4 | -6.07% Jun 2, 2026 - Jun 5, 2026 | -26.44% Mar 9, 2018 - Dec 17, 2019 |
| #5 | -4.48% Nov 19, 2025 - Nov 24, 2025 | -26.32% Nov 25, 2024 - Jul 2, 2025 |
| #6 | -3.28% May 6, 2026 - May 14, 2026 | -17.44% Jan 16, 2026 - Mar 27, 2026 |
| #7 | -2.86% Apr 22, 2026 - Apr 30, 2026 | -17.06% Apr 19, 2006 - Oct 4, 2006 |
| #8 | -1.72% Nov 28, 2025 - Dec 4, 2025 | -12.06% Sep 11, 2025 - Jan 5, 2026 |
| #9 | -1.34% Jan 6, 2026 - Jan 12, 2026 | -11.70% Feb 7, 2007 - Jun 1, 2007 |
| #10 | -1.00% Apr 20, 2026 - Apr 22, 2026 | -9.15% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -0.56% Jan 13, 2026 - Jan 15, 2026 | -8.91% Jul 31, 2024 - Aug 30, 2024 |
| #12 | -0.23% Dec 4, 2025 - Dec 8, 2025 | -6.41% Oct 16, 2020 - Nov 5, 2020 |
| #13 | N/A | -6.33% Jan 12, 2021 - Feb 8, 2021 |
| #14 | N/A | -6.10% Sep 2, 2021 - Oct 14, 2021 |
| #15 | N/A | -5.86% Apr 8, 2024 - May 9, 2024 |
Correlation
Correlation between GRNJ and KCE is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
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