GRNY vs BSCQ
Comparison between FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF (GRNY, ETF) and INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSCQ, ETF).
GRNY vs BSCQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRNY
$3.90B
Winner
BSCQ
$4B
Expense Ratio
GRNY
0.75%
Winner
BSCQ
0.10%
Max Drawdown
GRNY
24.18%
Winner
BSCQ
16.50%
Sharpe Ratio
Winner
GRNY
1.70
BSCQ
1.28
5Y Beta
GRNY
1.25
Winner
BSCQ
0.01
P/E Ratio
GRNY
34.15
BSCQ
N/A
Forward P/E
GRNY
16.93
BSCQ
N/A
PEG Ratio
GRNY
0.80
BSCQ
N/A
5Y Dividends CAGR
GRNY
N/A
BSCQ
10.64%
5Y EPS CAGR
GRNY
22.96%
BSCQ
N/A
Debt to Equity
GRNY
56.16%
BSCQ
N/A
P/S Ratio
GRNY
4.92
BSCQ
N/A
P/B Ratio
GRNY
5.66
BSCQ
N/A
GRNY vs BSCQ - Holdings Comparison
GRNY and BSCQ have 1 common holdings. Overlap is 0.00%
GRNY's top 25 holdings weight is 66.53%. BSCQ's top 25 holdings weight is 18.11%.
| Rank | GRNY | BSCQ |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 3.81% | WELLS FARGO & CO. 3% (n/a) - 1.53% |
| #2 | GE VERNOVA INC (GEV) - 3.07% | BOEING CO. 2.196% (n/a) - 1.20% |
| #3 | STRATEGY INC CLASS A (MSTR) - 3.02% | n/a (n/a) - 1.03% |
| #4 | AMAZON.COM INC (AMZN) - 2.97% | n/a (n/a) - 0.99% |
| #5 | KLA CORP (KLAC) - 2.84% | ABBVIE INC. 2.95% (n/a) - 0.87% |
| #6 | BROADCOM INC (AVGO) - 2.83% | MICROSOFT CORP. 2.4% (n/a) - 0.87% |
| #7 | NETFLIX INC (NFLX) - 2.79% | APPLE INC. 3.25% (n/a) - 0.71% |
| #8 | QUANTA SERVICES INC (PWR) - 2.78% | n/a (n/a) - 0.70% |
| #9 | ARISTA NETWORKS INC (ANET) - 2.76% | MORGAN STANLEY 3.875% (n/a) - 0.66% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.69% | MORGAN STANLEY 3.125% (n/a) - 0.66% |
| #11 | NVIDIA CORP (NVDA) - 2.63% | ORACLE CORP. 2.65% (n/a) - 0.65% |
| #12 | BANK OF NEW YORK MELLON CORP (BK) - 2.58% | AT&T INC 1.7% (n/a) - 0.65% |
| #13 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.52% | CITIGROUP INC. 3.2% (n/a) - 0.65% |
| #14 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.51% | JPMORGAN CHASE & CO. 2.95% (n/a) - 0.65% |
| #15 | MICROSOFT CORP (MSFT) - 2.51% | n/a (n/a) - 0.61% |
| #16 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.51% | AMAZON.COM, INC. 1% (n/a) - 0.60% |
| #17 | CATERPILLAR INC (CAT) - 2.48% | GILEAD SCIENCES INC. 3.65% (n/a) - 0.60% |
| #18 | META PLATFORMS INC CLASS A (META) - 2.47% | GOLDMAN SACHS GROUP, INC. 3.5% (n/a) - 0.60% |
| #19 | EATON CORP PLC (ETN) - 2.45% | ORACLE CORP. 1.65% (n/a) - 0.60% |
| #20 | ONEOK INC (OKE) - 2.42% | JPMORGAN CHASE & CO. 3.3% (n/a) - 0.55% |
| #21 | APPLE INC (AAPL) - 2.40% | BERKSHIRE HATHAWAY INC. 3.125% (n/a) - 0.55% |
| #22 | CHEVRON CORP (CVX) - 2.40% | BANK OF AMERICA CORP. 3.5% (n/a) - 0.55% |
| #23 | UNION PACIFIC CORP (UNP) - 2.38% | EXXON MOBIL CORP. 3.043% (n/a) - 0.55% |
| #24 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.37% | APPLE INC. 0.7% (n/a) - 0.55% |
| #25 | TJX COMPANIES INC (TJX) - 2.34% | WELLS FARGO & CO. 4.1% (n/a) - 0.53% |
| Total Holdings | 42 | 426 |
GRNY vs BSCQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GRNY
+8.44%
BSCQ
+0.41%
3M
Winner
GRNY
+6.89%
BSCQ
+0.88%
6M
Winner
GRNY
+6.98%
BSCQ
+1.93%
1Y
Winner
GRNY
+35.97%
BSCQ
+4.51%
5Y(CAGR)
GRNY
N/A
BSCQ
+1.44%
10Y(CAGR)
GRNY
N/A
BSCQ
+2.86%
Max(CAGR)
Winner
GRNY
+21.43%
BSCQ
+2.86%
GRNY vs BSCQ - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GRNY | BSCQ |
|---|---|---|
| 2026 | +8.00% | +1.26% |
| 2025 | +24.36% | +4.91% |
| 2024 | -1.09% | +5.07% |
| 2023 | N/A | +5.60% |
| 2022 | N/A | -7.96% |
| 2021 | N/A | -1.63% |
| 2020 | N/A | +9.39% |
| 2019 | N/A | +13.91% |
| 2018 | N/A | -2.10% |
| 2017 | N/A | +5.60% |
| 2016 | N/A | -4.15% |
GRNY vs BSCQ Drawdown Comparison
The maximum drawdown for GRNY was -24.18%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for BSCQ was -16.50%, occurring on Mar 20, 2020. Recovery took 60 trading sessions.
The current GRNY drawdown is -0.41%.
| Rank | GRNY | BSCQ |
|---|---|---|
| #1 | -24.18% Jan 23, 2025 - Jun 6, 2025 | -16.50% Mar 4, 2020 - May 29, 2020 |
| #2 | -11.63% Oct 29, 2025 - Apr 17, 2026 | -13.11% Dec 30, 2020 - Jan 2, 2025 |
| #3 | -6.54% Dec 6, 2024 - Jan 22, 2025 | -6.05% Sep 30, 2016 - Aug 1, 2017 |
| #4 | -3.80% Aug 12, 2025 - Sep 10, 2025 | -4.85% Sep 5, 2017 - Jan 31, 2019 |
| #5 | -3.51% Oct 9, 2025 - Oct 24, 2025 | -2.03% Aug 28, 2019 - Oct 4, 2019 |
| #6 | -3.24% Nov 11, 2024 - Nov 26, 2024 | -1.28% Oct 4, 2019 - Dec 3, 2019 |
| #7 | -2.87% Jul 28, 2025 - Aug 8, 2025 | -1.02% Aug 7, 2020 - Nov 6, 2020 |
| #8 | -2.65% Sep 22, 2025 - Oct 6, 2025 | -1.01% Jul 3, 2019 - Jul 31, 2019 |
| #9 | -2.02% Apr 24, 2026 - May 1, 2026 | -0.82% Jun 16, 2020 - Jul 14, 2020 |
| #10 | -1.59% May 6, 2026 - May 7, 2026 | -0.71% Aug 3, 2017 - Aug 25, 2017 |
| #11 | -1.32% Jun 30, 2025 - Jul 3, 2025 | -0.59% Apr 10, 2019 - Apr 24, 2019 |
| #12 | -1.31% Jul 3, 2025 - Jul 14, 2025 | -0.57% Jun 10, 2020 - Jun 16, 2020 |
| #13 | -1.20% Jun 16, 2025 - Jun 23, 2025 | -0.55% Jun 24, 2019 - Jun 28, 2019 |
| #14 | -1.12% Jul 17, 2025 - Jul 23, 2025 | -0.52% Feb 26, 2019 - Mar 7, 2019 |
| #15 | -1.10% Oct 6, 2025 - Oct 8, 2025 | -0.48% Feb 11, 2020 - Feb 20, 2020 |
Correlation
Correlation between GRNY and BSCQ is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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