GRNJ vs STOT

Comparison between FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF (GRNJ, ETF) and STATE STREET(R) DOUBLELINE(R) SHORT DURATION TOTAL RETURN TACTICAL ETF (STOT, ETF).

GRNJ vs STOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRNJ(ETF)	STOT(ETF)
Net Assets	$507M	$507M
Expense Ratio	0.75%	0.45%
Max Drawdown	17.45%	9.93%
Sharpe Ratio	0.86	-0.38
5Y Beta	1.92	-0.00
P/E Ratio	36.69	N/A
Forward P/E	20.56	N/A
5Y Dividends CAGR	N/A	22.21%
5Y EPS CAGR	22.49%	N/A
Debt to Equity	78.46%	N/A
P/S Ratio	3.34	N/A
P/B Ratio	4.21	N/A

Net Assets

GRNJ

$507M

Winner

STOT

$507M

Expense Ratio

GRNJ

0.75%

Winner

STOT

0.45%

Max Drawdown

GRNJ

17.45%

Winner

STOT

9.93%

Sharpe Ratio

Winner

GRNJ

0.86

STOT

-0.38

5Y Beta

GRNJ

1.92

Winner

STOT

-0.00

P/E Ratio

GRNJ

36.69

STOT

N/A

Forward P/E

GRNJ

20.56

STOT

N/A

5Y Dividends CAGR

GRNJ

N/A

STOT

22.21%

5Y EPS CAGR

GRNJ

22.49%

STOT

N/A

Debt to Equity

GRNJ

78.46%

STOT

N/A

P/S Ratio

GRNJ

3.34

STOT

N/A

P/B Ratio

GRNJ

4.21

STOT

N/A

GRNJ vs STOT - Historical Returns

Returns include dividend reinvestment.

Period	GRNJ	STOT
1 month	+3.60%	+0.55%
3 months	-5.86%	+0.83%
6 months	+5.04%	+0.96%
1 year	N/A	+3.45%
5 years(CAGR)	N/A	+2.94%
10 years(CAGR)	N/A	+2.39%
Max(CAGR)	+28.70%	+2.45%

Winner

GRNJ

+3.60%

STOT

+0.55%

GRNJ

-5.86%

Winner

STOT

+0.83%

Winner

GRNJ

+5.04%

STOT

+0.96%

GRNJ

N/A

STOT

+3.45%

5Y(CAGR)

GRNJ

N/A

STOT

+2.94%

10Y(CAGR)

GRNJ

N/A

STOT

+2.39%

Max(CAGR)

Winner

GRNJ

+28.70%

STOT

+2.45%

GRNJ vs STOT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GRNJ	STOT
2026	+11.64%	+1.70%
2025	+5.14%	+5.61%
2024	N/A	+5.33%
2023	N/A	+6.34%
2022	N/A	-3.62%
2021	N/A	+0.38%
2020	N/A	+2.47%
2019	N/A	+4.31%
2018	N/A	+0.97%
2017	N/A	+1.72%
2016	N/A	+0.89%

GRNJ vs STOT Drawdown Comparison

The maximum drawdown for GRNJ was -17.45%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for STOT was -6.07%, occurring on Nov 7, 2022. Recovery took 567 trading sessions.

The current GRNJ drawdown is -9.56%.

Rank	GRNJ	STOT
#1	-17.45% Jun 2, 2026 - Jul 29, 2026	-6.07% Aug 3, 2021 - Nov 2, 2023
#2	-17.32% Jan 16, 2026 - Apr 20, 2026	-5.13% Mar 5, 2020 - Jul 23, 2020
#3	-8.21% Dec 11, 2025 - Jan 6, 2026	-1.59% Nov 7, 2016 - Apr 12, 2017
#4	-6.49% May 14, 2026 - May 26, 2026	-1.33% Sep 7, 2017 - Aug 20, 2018
#5	-4.48% Nov 19, 2025 - Nov 24, 2025	-0.85% Feb 12, 2021 - Jul 6, 2021
#6	-3.28% May 6, 2026 - May 14, 2026	-0.80% May 18, 2017 - Aug 3, 2017
#7	-2.86% Apr 22, 2026 - Apr 30, 2026	-0.76% Feb 27, 2026 - Apr 17, 2026
#8	-1.72% Nov 28, 2025 - Dec 4, 2025	-0.72% Oct 1, 2024 - Nov 27, 2024
#9	-1.34% Jan 6, 2026 - Jan 12, 2026	-0.72% Aug 20, 2018 - Dec 18, 2018
#10	-1.00% Apr 20, 2026 - Apr 22, 2026	-0.71% May 7, 2025 - May 22, 2025
#11	-0.56% Jan 13, 2026 - Jan 15, 2026	-0.66% Apr 4, 2025 - Apr 28, 2025
#12	-0.23% Dec 4, 2025 - Dec 8, 2025	-0.57% Apr 18, 2017 - May 16, 2017
#13	N/A	-0.51% May 22, 2025 - Jun 18, 2025
#14	N/A	-0.48% Oct 18, 2016 - Nov 7, 2016
#15	N/A	-0.44% Sep 4, 2019 - Oct 2, 2019