GRNY vs BLCR
Comparison between FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF (GRNY, ETF) and BlackRock Large Cap Core ETF (BLCR, ETF).
GRNY vs BLCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRNY
$3.90B
Winner
BLCR
$4B
Expense Ratio
GRNY
0.75%
Winner
BLCR
0.36%
Max Drawdown
GRNY
24.18%
Winner
BLCR
21.36%
Sharpe Ratio
GRNY
1.70
Winner
BLCR
2.70
5Y Beta
GRNY
1.25
Winner
BLCR
1.07
P/E Ratio
Winner
GRNY
34.15
BLCR
35.68
Forward P/E
Winner
GRNY
16.93
BLCR
22.79
PEG Ratio
GRNY
0.80
Winner
BLCR
0.52
5Y EPS CAGR
GRNY
22.96%
Winner
BLCR
27.48%
Debt to Equity
Winner
GRNY
56.16%
BLCR
59.66%
P/S Ratio
GRNY
4.92
Winner
BLCR
1.84
P/B Ratio
Winner
GRNY
5.66
BLCR
5.81
GRNY vs BLCR - Holdings Comparison
GRNY and BLCR have 11 common holdings. Overlap is 23.50%
GRNY's top 25 holdings weight is 66.53%. BLCR's top 25 holdings weight is 85.86%.
| Rank | GRNY | BLCR |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 3.81% | NVIDIA CORP (NVDA) - 6.34% |
| #2 | GE VERNOVA INC (GEV) - 3.07% | AMAZON.COM INC (AMZN) - 6.20% |
| #3 | STRATEGY INC CLASS A (MSTR) - 3.02% | MICROSOFT CORP (MSFT) - 4.98% |
| #4 | AMAZON.COM INC (AMZN) - 2.97% | ALPHABET INC CLASS A (GOOGL) - 4.81% |
| #5 | KLA CORP (KLAC) - 2.84% | CIENA CORP (CIEN) - 4.42% |
| #6 | BROADCOM INC (AVGO) - 2.83% | META PLATFORMS INC CLASS A (META) - 4.40% |
| #7 | NETFLIX INC (NFLX) - 2.79% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 4.17% |
| #8 | QUANTA SERVICES INC (PWR) - 2.78% | CARDINAL HEALTH INC (CAH) - 3.58% |
| #9 | ARISTA NETWORKS INC (ANET) - 2.76% | HASBRO INC (HAS) - 3.38% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.69% | CME GROUP INC CLASS A (CME) - 3.34% |
| #11 | NVIDIA CORP (NVDA) - 2.63% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 3.20% |
| #12 | BANK OF NEW YORK MELLON CORP (BK) - 2.58% | APPLE INC (AAPL) - 3.19% |
| #13 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.52% | VISA INC CLASS A (V) - 3.15% |
| #14 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.51% | HOWMET AEROSPACE INC (HWM) - 3.05% |
| #15 | MICROSOFT CORP (MSFT) - 2.51% | CHEVRON CORP (CVX) - 2.85% |
| #16 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.51% | MICRON TECHNOLOGY INC (MU) - 2.79% |
| #17 | CATERPILLAR INC (CAT) - 2.48% | WESTERN DIGITAL CORP (WDC) - 2.76% |
| #18 | META PLATFORMS INC CLASS A (META) - 2.47% | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.73% |
| #19 | EATON CORP PLC (ETN) - 2.45% | MEDTRONIC PLC (MDT) - 2.60% |
| #20 | ONEOK INC (OKE) - 2.42% | WESCO INTERNATIONAL INC (WCC) - 2.57% |
| #21 | APPLE INC (AAPL) - 2.40% | RENTOKIL INITIAL PLC ADR (RTO) - 2.44% |
| #22 | CHEVRON CORP (CVX) - 2.40% | INTEL CORP (INTC) - 2.38% |
| #23 | UNION PACIFIC CORP (UNP) - 2.38% | BROADCOM INC (AVGO) - 2.32% |
| #24 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.37% | WELLS FARGO & CO (WFC) - 2.11% |
| #25 | TJX COMPANIES INC (TJX) - 2.34% | ATI INC (ATI) - 2.10% |
| Total Holdings | 42 | 37 |
GRNY vs BLCR - Historical Returns
Returns include dividend reinvestment.
1M
GRNY
+8.44%
Winner
BLCR
+13.45%
3M
GRNY
+6.89%
Winner
BLCR
+13.81%
6M
GRNY
+6.98%
Winner
BLCR
+20.57%
1Y
GRNY
+35.97%
Winner
BLCR
+55.19%
Max(CAGR)
GRNY
+21.43%
Winner
BLCR
+32.84%
GRNY vs BLCR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GRNY | BLCR |
|---|---|---|
| 2026 | +8.00% | +16.61% |
| 2025 | +24.36% | +30.58% |
| 2024 | -1.09% | +17.91% |
| 2023 | N/A | +14.18% |
GRNY vs BLCR Drawdown Comparison
The maximum drawdown for GRNY was -24.18%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for BLCR was -21.29%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The current GRNY drawdown is -0.41%.
| Rank | GRNY | BLCR |
|---|---|---|
| #1 | -24.18% Jan 23, 2025 - Jun 6, 2025 | -21.29% Jan 23, 2025 - Jun 4, 2025 |
| #2 | -11.63% Oct 29, 2025 - Apr 17, 2026 | -10.26% Jan 29, 2026 - Apr 13, 2026 |
| #3 | -6.54% Dec 6, 2024 - Jan 22, 2025 | -8.45% Jul 16, 2024 - Sep 26, 2024 |
| #4 | -3.80% Aug 12, 2025 - Sep 10, 2025 | -6.17% Nov 10, 2025 - Dec 10, 2025 |
| #5 | -3.51% Oct 9, 2025 - Oct 24, 2025 | -5.42% Apr 1, 2024 - May 14, 2024 |
| #6 | -3.24% Nov 11, 2024 - Nov 26, 2024 | -4.65% Dec 16, 2024 - Jan 21, 2025 |
| #7 | -2.87% Jul 28, 2025 - Aug 8, 2025 | -4.15% Dec 11, 2025 - Dec 23, 2025 |
| #8 | -2.65% Sep 22, 2025 - Oct 6, 2025 | -3.88% Oct 14, 2024 - Nov 7, 2024 |
| #9 | -2.02% Apr 24, 2026 - May 1, 2026 | -3.44% Oct 1, 2025 - Oct 23, 2025 |
| #10 | -1.59% May 6, 2026 - May 7, 2026 | -2.93% Nov 7, 2024 - Dec 2, 2024 |
| #11 | -1.32% Jun 30, 2025 - Jul 3, 2025 | -2.37% Aug 14, 2025 - Aug 28, 2025 |
| #12 | -1.31% Jul 3, 2025 - Jul 14, 2025 | -2.25% Jan 6, 2026 - Jan 27, 2026 |
| #13 | -1.20% Jun 16, 2025 - Jun 23, 2025 | -2.10% Sep 22, 2025 - Oct 1, 2025 |
| #14 | -1.12% Jul 17, 2025 - Jul 23, 2025 | -2.10% Dec 28, 2023 - Jan 19, 2024 |
| #15 | -1.10% Oct 6, 2025 - Oct 8, 2025 | -1.62% Jan 29, 2024 - Feb 2, 2024 |
Correlation
Correlation between GRNY and BLCR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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