GRNJ vs TECB
Comparison between FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF (GRNJ, ETF) and ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF (TECB, ETF).
GRNJ vs TECB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRNJ
$495M
Winner
TECB
$495M
Expense Ratio
GRNJ
0.75%
Winner
TECB
0.30%
Max Drawdown
Winner
GRNJ
17.32%
TECB
41.92%
Sharpe Ratio
Winner
GRNJ
1.49
TECB
1.22
5Y Beta
GRNJ
1.97
Winner
TECB
1.20
P/E Ratio
GRNJ
44.40
Winner
TECB
36.97
Forward P/E
Winner
GRNJ
19.39
TECB
23.20
5Y Dividends CAGR
GRNJ
N/A
TECB
-2.76%
5Y EPS CAGR
GRNJ
18.14%
Winner
TECB
22.06%
Debt to Equity
GRNJ
65.23%
Winner
TECB
30.76%
P/S Ratio
Winner
GRNJ
3.44
TECB
6.23
P/B Ratio
Winner
GRNJ
4.69
TECB
7.07
GRNJ vs TECB - Holdings Comparison
GRNJ and TECB have 7 common holdings. Overlap is 1.19%
GRNJ's top 25 holdings weight is 54.71%. TECB's top 25 holdings weight is 78.74%.
| Rank | GRNJ | TECB |
|---|---|---|
| #1 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.07% | ADVANCED MICRO DEVICES INC (AMD) - 7.59% |
| #2 | BLOOM ENERGY CORP CLASS A (BE) - 2.90% | INTEL CORP (INTC) - 5.20% |
| #3 | ROCKET LAB CORP (RKLB) - 2.87% | MERCK & CO INC (MRK) - 4.34% |
| #4 | STERLING INFRASTRUCTURE INC (STRL) - 2.80% | ALPHABET INC CLASS A (GOOGL) - 4.22% |
| #5 | IONQ INC CLASS A (IONQ) - 2.77% | NVIDIA CORP (NVDA) - 4.18% |
| #6 | ON SEMICONDUCTOR CORP (ON) - 2.70% | AMAZON.COM INC (AMZN) - 4.11% |
| #7 | SANMINA CORP (SANM) - 2.58% | APPLE INC (AAPL) - 3.92% |
| #8 | RIOT PLATFORMS INC (RIOT) - 2.48% | PALO ALTO NETWORKS INC (PANW) - 3.75% |
| #9 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.32% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.37% |
| #10 | LUMENTUM HOLDINGS INC (LITE) - 2.27% | META PLATFORMS INC CLASS A (META) - 3.21% |
| #11 | COMFORT SYSTEMS USA INC (FIX) - 2.08% | NETFLIX INC (NFLX) - 3.13% |
| #12 | IES HOLDINGS INC (IESC) - 2.07% | MICROSOFT CORP (MSFT) - 3.07% |
| #13 | ENERSYS (ENS) - 2.06% | TEXAS INSTRUMENTS INC (TXN) - 2.87% |
| #14 | n/a (GLXY) - 2.04% | VISA INC CLASS A (V) - 2.86% |
| #15 | HF SINCLAIR CORP (DINO) - 2.03% | ORACLE CORP (ORCL) - 2.81% |
| #16 | FABRINET (FN) - 1.96% | n/a (PLTR) - 2.66% |
| #17 | CARPENTER TECHNOLOGY CORP (CRS) - 1.83% | QUALCOMM INC (QCOM) - 2.60% |
| #18 | UNITED THERAPEUTICS CORP (UTHR) - 1.81% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.17% |
| #19 | EVERPURE INC CLASS A (P) - 1.80% | MASTERCARD INC CLASS A (MA) - 2.11% |
| #20 | MUELLER INDUSTRIES INC (MLI) - 1.76% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.06% |
| #21 | VALMONT INDUSTRIES INC (VMI) - 1.74% | ANALOG DEVICES INC (ADI) - 1.98% |
| #22 | n/a (MP) - 1.74% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.77% |
| #23 | EXELIXIS INC (EXEL) - 1.71% | FORTINET INC (FTNT) - 1.73% |
| #24 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.70% | INTUITIVE SURGICAL INC (ISRG) - 1.58% |
| #25 | CURTISS-WRIGHT CORP (CW) - 1.62% | SALESFORCE INC (CRM) - 1.45% |
| Total Holdings | 61 | 186 |
GRNJ vs TECB - Historical Returns
Returns include dividend reinvestment.
1M
GRNJ
+2.12%
Winner
TECB
+2.68%
3M
Winner
GRNJ
+23.77%
TECB
+23.02%
6M
Winner
GRNJ
+18.84%
TECB
+14.82%
1Y
GRNJ
N/A
TECB
+26.59%
5Y(CAGR)
GRNJ
N/A
TECB
+13.10%
Max(CAGR)
Winner
GRNJ
+56.56%
TECB
+17.68%
GRNJ vs TECB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GRNJ | TECB |
|---|---|---|
| 2026 | +18.48% | +15.82% |
| 2025 | +5.14% | +14.64% |
| 2024 | N/A | +26.69% |
| 2023 | N/A | +57.53% |
| 2022 | N/A | -34.46% |
| 2021 | N/A | +21.42% |
| 2020 | N/A | +39.91% |
GRNJ vs TECB Drawdown Comparison
The maximum drawdown for GRNJ was -17.32%, occurring on Mar 30, 2026. Recovery took 63 trading sessions.
The maximum drawdown for TECB was -41.62%, occurring on Oct 14, 2022. Recovery took 550 trading sessions.
The current GRNJ drawdown is -4.02%. The current TECB drawdown is -5.55%.
| Rank | GRNJ | TECB |
|---|---|---|
| #1 | -17.32% Jan 16, 2026 - Apr 20, 2026 | -41.62% Nov 8, 2021 - Jan 18, 2024 |
| #2 | -8.53% Jun 2, 2026 - Jun 10, 2026 | -27.96% Feb 19, 2020 - May 20, 2020 |
| #3 | -8.21% Dec 11, 2025 - Jan 6, 2026 | -23.91% Feb 18, 2025 - Jun 26, 2025 |
| #4 | -6.49% May 14, 2026 - May 26, 2026 | -16.24% Oct 28, 2025 - May 1, 2026 |
| #5 | -4.48% Nov 19, 2025 - Nov 24, 2025 | -12.26% Jul 10, 2024 - Oct 8, 2024 |
| #6 | -3.28% May 6, 2026 - May 14, 2026 | -11.22% Sep 2, 2020 - Dec 7, 2020 |
| #7 | -2.86% Apr 22, 2026 - Apr 30, 2026 | -11.20% Feb 12, 2021 - Apr 15, 2021 |
| #8 | -1.72% Nov 28, 2025 - Dec 4, 2025 | -8.54% Mar 12, 2024 - May 20, 2024 |
| #9 | -1.34% Jan 6, 2026 - Jan 12, 2026 | -8.52% Jun 1, 2026 - Jun 10, 2026 |
| #10 | -1.00% Apr 20, 2026 - Apr 22, 2026 | -8.37% Apr 15, 2021 - Jun 10, 2021 |
| #11 | -0.56% Jan 13, 2026 - Jan 15, 2026 | -8.30% Sep 3, 2021 - Nov 4, 2021 |
| #12 | -0.23% Dec 4, 2025 - Dec 8, 2025 | -7.65% Dec 6, 2024 - Feb 18, 2025 |
| #13 | N/A | -5.34% Jun 10, 2020 - Jun 22, 2020 |
| #14 | N/A | -4.30% Jul 20, 2020 - Aug 3, 2020 |
| #15 | N/A | -4.30% Feb 9, 2024 - Feb 29, 2024 |
Correlation
Correlation between GRNJ and TECB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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