GRNJ vs VIDI
Comparison between FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF (GRNJ, ETF) and VIDENT INTERNATIONAL EQUITY STRATEGY ETF (VIDI, ETF).
GRNJ vs VIDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GRNJ
$507M
VIDI
$506M
Expense Ratio
GRNJ
0.75%
Winner
VIDI
0.61%
Max Drawdown
Winner
GRNJ
17.45%
VIDI
51.47%
Sharpe Ratio
GRNJ
0.86
Winner
VIDI
1.70
5Y Beta
GRNJ
1.92
Winner
VIDI
0.71
P/E Ratio
GRNJ
36.69
VIDI
N/A
Forward P/E
GRNJ
20.56
VIDI
N/A
5Y Dividends CAGR
GRNJ
N/A
VIDI
14.18%
5Y EPS CAGR
GRNJ
22.49%
VIDI
N/A
Debt to Equity
GRNJ
78.46%
VIDI
N/A
P/S Ratio
GRNJ
3.34
VIDI
N/A
P/B Ratio
GRNJ
4.21
VIDI
N/A
GRNJ vs VIDI - Holdings Comparison
GRNJ and VIDI have 1 common holdings. Overlap is -0.12%
GRNJ's top 25 holdings weight is 51.32%. VIDI's top 25 holdings weight is 14.06%.
| Rank | GRNJ | VIDI |
|---|---|---|
| #1 | E.L.F. BEAUTY INC (ELF) - 2.67% | GS HOLDINGS CORP (n/a) - 0.62% |
| #2 | SHARKNINJA INC (SN) - 2.59% | GENIUS ELECTRONIC OPTICAL CO LTD (n/a) - 0.62% |
| #3 | NATERA INC (NTRA) - 2.56% | HYUNDAI FIRE & MARINE INSURANCE CO LTD (n/a) - 0.61% |
| #4 | HALOZYME THERAPEUTICS INC (HALO) - 2.54% | n/a (n/a) - 0.60% |
| #5 | MONGODB INC CLASS A (MDB) - 2.46% | REGIS RESOURCES LTD (n/a) - 0.60% |
| #6 | ZETA GLOBAL HOLDINGS CORP CLASS A (ZETA) - 2.45% | ACCENTURE PLC CLASS A (ACN) - 0.59% |
| #7 | UIPATH INC CLASS A (PATH) - 2.37% | LG ELECTRONICS INC (n/a) - 0.59% |
| #8 | HF SINCLAIR CORP (DINO) - 2.36% | A P MOLLER MAERSK AS CLASS B (n/a) - 0.59% |
| #9 | EVERPURE INC CLASS A (P) - 2.26% | WAN HAI LINES LTD (n/a) - 0.59% |
| #10 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.01% | PACIFIC BASIN SHIPPING LTD (n/a) - 0.59% |
| #11 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.00% | LENOVO GROUP LTD (n/a) - 0.58% |
| #12 | CARPENTER TECHNOLOGY CORP (CRS) - 1.96% | HOEGH AUTOLINERS ASA (n/a) - 0.57% |
| #13 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.89% | BROTHER INDUSTRIES LTD (n/a) - 0.56% |
| #14 | EAST WEST BANCORP INC (EWBC) - 1.84% | SINCH AB (n/a) - 0.56% |
| #15 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 1.83% | PT TIMAH (PERSERO) TBK (n/a) - 0.56% |
| #16 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.83% | DL E&C CO LTD ORDINARY SHARES (n/a) - 0.56% |
| #17 | DOMINO'S PIZZA INC (DPZ) - 1.78% | AKER ASA CLASS A (n/a) - 0.56% |
| #18 | EXELIXIS INC (EXEL) - 1.77% | OTHER ASSETS AND LIABILITIES (n/a) - 0.55% |
| #19 | IES HOLDINGS INC (IESC) - 1.76% | EMBRACER GROUP AB (n/a) - 0.55% |
| #20 | ZOOM COMMUNICATIONS INC (ZM) - 1.76% | NEDBANK GROUP LTD (n/a) - 0.55% |
| #21 | ROYAL GOLD INC (RGLD) - 1.76% | DNO ASA (n/a) - 0.50% |
| #22 | REDDIT INC CLASS A SHARES (RDDT) - 1.73% | H. LUNDBECK AS ORDINARY SHARES CLASS B (n/a) - 0.49% |
| #23 | WESTERN ALLIANCE BANCORP (WAL) - 1.73% | TOYODA GOSEI CO LTD (n/a) - 0.49% |
| #24 | ALLY FINANCIAL INC (ALLY) - 1.72% | n/a (n/a) - 0.49% |
| #25 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.69% | LG UPLUS CORP (n/a) - 0.49% |
| Total Holdings | 64 | 228 |
GRNJ vs VIDI - Historical Returns
Returns include dividend reinvestment.
1M
GRNJ
+3.60%
Winner
VIDI
+5.34%
3M
GRNJ
-5.86%
Winner
VIDI
+0.39%
6M
GRNJ
+5.04%
Winner
VIDI
+6.34%
1Y
GRNJ
N/A
VIDI
+36.38%
5Y(CAGR)
GRNJ
N/A
VIDI
+13.58%
10Y(CAGR)
GRNJ
N/A
VIDI
+10.55%
Max(CAGR)
Winner
GRNJ
+28.70%
VIDI
+7.41%
GRNJ vs VIDI - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | GRNJ | VIDI |
|---|---|---|
| 2026 | +11.64% | +21.27% |
| 2025 | +5.14% | +41.69% |
| 2024 | N/A | +7.31% |
| 2023 | N/A | +18.97% |
| 2022 | N/A | -14.37% |
| 2021 | N/A | +11.38% |
| 2020 | N/A | -0.23% |
| 2019 | N/A | +15.72% |
| 2018 | N/A | -18.65% |
| 2017 | N/A | +32.18% |
| 2016 | N/A | +11.66% |
| 2015 | N/A | -10.92% |
| 2014 | N/A | -2.48% |
| 2013 | N/A | -0.67% |
GRNJ vs VIDI 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 VIDI was -48.39%, occurring on Mar 23, 2020. Recovery took 801 trading sessions.
The current GRNJ drawdown is -9.56%. The current VIDI drawdown is -0.94%.
| Rank | GRNJ | VIDI |
|---|---|---|
| #1 | -17.45% Jun 2, 2026 - Jul 29, 2026 | -48.39% Jan 26, 2018 - Apr 5, 2021 |
| #2 | -17.32% Jan 16, 2026 - Apr 20, 2026 | -29.98% Jun 7, 2021 - May 9, 2024 |
| #3 | -8.21% Dec 11, 2025 - Jan 6, 2026 | -28.48% Sep 5, 2014 - May 5, 2017 |
| #4 | -6.49% May 14, 2026 - May 26, 2026 | -14.54% Mar 19, 2025 - May 2, 2025 |
| #5 | -4.48% Nov 19, 2025 - Nov 24, 2025 | -10.07% Feb 25, 2026 - Apr 17, 2026 |
| #6 | -3.28% May 6, 2026 - May 14, 2026 | -9.20% Oct 30, 2013 - Apr 1, 2014 |
| #7 | -2.86% Apr 22, 2026 - Apr 30, 2026 | -8.67% May 15, 2024 - Aug 23, 2024 |
| #8 | -1.72% Nov 28, 2025 - Dec 4, 2025 | -7.73% Jun 1, 2026 - Jul 29, 2026 |
| #9 | -1.34% Jan 6, 2026 - Jan 12, 2026 | -6.99% Oct 7, 2024 - Mar 5, 2025 |
| #10 | -1.00% Apr 20, 2026 - Apr 22, 2026 | -4.69% Nov 12, 2025 - Dec 11, 2025 |
| #11 | -0.56% Jan 13, 2026 - Jan 15, 2026 | -4.03% Jul 23, 2014 - Sep 3, 2014 |
| #12 | -0.23% Dec 4, 2025 - Dec 8, 2025 | -3.97% Aug 23, 2024 - Sep 19, 2024 |
| #13 | N/A | -3.74% May 7, 2021 - May 28, 2021 |
| #14 | N/A | -3.40% Jul 23, 2025 - Aug 12, 2025 |
| #15 | N/A | -3.37% Oct 6, 2025 - Oct 23, 2025 |
Correlation
Correlation between GRNJ and VIDI is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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