GRNJ vs SPY
Comparison between FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF (GRNJ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
GRNJ vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRNJ
$503M
Winner
SPY
$781B
Expense Ratio
GRNJ
0.75%
Winner
SPY
0.09%
Max Drawdown
Winner
GRNJ
17.32%
SPY
56.47%
Sharpe Ratio
GRNJ
0.96
Winner
SPY
1.25
5Y Beta
GRNJ
1.91
Winner
SPY
1.00
P/E Ratio
GRNJ
42.33
Winner
SPY
28.78
Forward P/E
Winner
GRNJ
21.01
SPY
21.23
5Y Dividends CAGR
GRNJ
N/A
SPY
6.00%
5Y EPS CAGR
GRNJ
20.63%
Winner
SPY
25.62%
Debt to Equity
GRNJ
63.36%
Winner
SPY
31.92%
P/S Ratio
Winner
GRNJ
3.72
SPY
3.76
P/B Ratio
Winner
GRNJ
4.21
SPY
5.64
GRNJ vs SPY - Holdings Comparison
GRNJ and SPY have 9 common holdings. Overlap is -0.64%
GRNJ's top 25 holdings weight is 48.73%. SPY's top 25 holdings weight is 51.74%.
| Rank | GRNJ | SPY |
|---|---|---|
| #1 | NATERA INC (NTRA) - 2.33% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | REDDIT INC CLASS A SHARES (RDDT) - 2.31% | APPLE INC (AAPL) - 7.37% |
| #3 | CARPENTER TECHNOLOGY CORP (CRS) - 2.22% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | SHARKNINJA INC (SN) - 2.21% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | E.L.F. BEAUTY INC (ELF) - 2.17% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | HF SINCLAIR CORP (DINO) - 2.13% | BROADCOM INC (AVGO) - 2.86% |
| #7 | ZETA GLOBAL HOLDINGS CORP CLASS A (ZETA) - 2.04% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | MONGODB INC CLASS A (MDB) - 2.03% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 1.99% | TESLA INC (TSLA) - 1.70% |
| #10 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.95% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | EXELIXIS INC (EXEL) - 1.94% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.93% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.89% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | HALOZYME THERAPEUTICS INC (HALO) - 1.89% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | UIPATH INC CLASS A (PATH) - 1.89% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | EAST WEST BANCORP INC (EWBC) - 1.86% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | ALLY FINANCIAL INC (ALLY) - 1.86% | VISA INC CLASS A (V) - 0.90% |
| #18 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.82% | WALMART INC (WMT) - 0.76% |
| #19 | SOMNIGROUP INTERNATIONAL INC (SGI) - 1.80% | INTEL CORP (INTC) - 0.75% |
| #20 | VALMONT INDUSTRIES INC (VMI) - 1.80% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | WESTERN ALLIANCE BANCORP (WAL) - 1.79% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.77% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | CURTISS-WRIGHT CORP (CW) - 1.73% | ABBVIE INC (ABBV) - 0.66% |
| #24 | DOMINO'S PIZZA INC (DPZ) - 1.71% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | DICK'S SPORTING GOODS INC (DKS) - 1.67% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 64 | 505 |
GRNJ vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
GRNJ
-8.58%
Winner
SPY
+0.52%
3M
GRNJ
+2.16%
Winner
SPY
+6.55%
6M
GRNJ
+3.32%
Winner
SPY
+9.76%
1Y
GRNJ
N/A
SPY
+20.32%
5Y(CAGR)
GRNJ
N/A
SPY
+13.01%
10Y(CAGR)
GRNJ
N/A
SPY
+15.06%
Max(CAGR)
Winner
GRNJ
+32.11%
SPY
+8.50%
GRNJ vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GRNJ | SPY |
|---|---|---|
| 2026 | +10.90% | +10.11% |
| 2025 | +5.14% | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
GRNJ vs SPY Drawdown Comparison
The maximum drawdown for GRNJ was -17.32%, occurring on Mar 30, 2026. Recovery took 63 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GRNJ drawdown is -10.15%. The current SPY drawdown is -1.24%.
| Rank | GRNJ | SPY |
|---|---|---|
| #1 | -17.32% Jan 16, 2026 - Apr 20, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -12.70% Jun 2, 2026 - Jul 17, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -8.21% Dec 11, 2025 - Jan 6, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -6.49% May 14, 2026 - May 26, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -4.48% Nov 19, 2025 - Nov 24, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -3.28% May 6, 2026 - May 14, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -2.86% Apr 22, 2026 - Apr 30, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -1.72% Nov 28, 2025 - Dec 4, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -1.34% Jan 6, 2026 - Jan 12, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -1.00% Apr 20, 2026 - Apr 22, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -0.56% Jan 13, 2026 - Jan 15, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -0.23% Dec 4, 2025 - Dec 8, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GRNJ and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Select Stocks to Compare
Popular: GRNJ vs SPY
More Comparisons
Compare with similar stocks
Compare GRNJ with:
Compare SPY with:
Popular suggestions:
SPY vs VOO
SPDR S&P 500 ETF Trust vs VANGUARD 500 INDEX FUND ETF SHARES
SPY vs BRK-B
SPDR S&P 500 ETF Trust vs Berkshire Hathaway Inc - Class B
SPY vs SCHD
SPDR S&P 500 ETF Trust vs SCHWAB U.S. DIVIDEND EQUITY ETF
SPY vs GLD
SPDR S&P 500 ETF Trust vs SPDR Gold Shares ETF
SPY vs SPYG
SPDR S&P 500 ETF Trust vs STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF