GRNY vs DISV
Comparison between FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF (GRNY, ETF) and DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF (DISV, ETF).
GRNY vs DISV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRNY
$4.40B
Winner
DISV
$4.60B
Expense Ratio
GRNY
0.75%
Winner
DISV
0.42%
Max Drawdown
Winner
GRNY
24.18%
DISV
27.32%
Sharpe Ratio
GRNY
1.62
Winner
DISV
2.21
5Y Beta
GRNY
1.25
Winner
DISV
0.67
P/E Ratio
GRNY
34.15
DISV
N/A
Forward P/E
GRNY
16.68
DISV
N/A
PEG Ratio
GRNY
0.82
DISV
N/A
5Y EPS CAGR
GRNY
22.96%
DISV
N/A
Debt to Equity
GRNY
56.16%
DISV
N/A
P/S Ratio
GRNY
4.99
DISV
N/A
P/B Ratio
GRNY
5.84
DISV
N/A
GRNY vs DISV - Holdings Comparison
GRNY and DISV have 1 common holdings. Overlap is 0.00%
GRNY's top 25 holdings weight is 66.53%. DISV's top 25 holdings weight is 15.38%.
| Rank | GRNY | DISV |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 3.81% | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 2.17% |
| #2 | GE VERNOVA INC (GEV) - 3.07% | HUDBAY MINERALS INC (n/a) - 0.83% |
| #3 | STRATEGY INC CLASS A (MSTR) - 3.02% | SWISS PRIME SITE AG (n/a) - 0.83% |
| #4 | AMAZON.COM INC (AMZN) - 2.97% | CARREFOUR (n/a) - 0.78% |
| #5 | KLA CORP (KLAC) - 2.84% | LION FINANCE GROUP PLC (n/a) - 0.67% |
| #6 | BROADCOM INC (AVGO) - 2.83% | MITSUBISHI MATERIALS CORP (n/a) - 0.67% |
| #7 | NETFLIX INC (NFLX) - 2.79% | ELDORADO GOLD CORP (n/a) - 0.66% |
| #8 | QUANTA SERVICES INC (PWR) - 2.78% | CENTERRA GOLD INC (n/a) - 0.63% |
| #9 | ARISTA NETWORKS INC (ANET) - 2.76% | WHITECAP RESOURCES INC (WCPRF) - 0.61% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.69% | THE SWATCH GROUP AG BEARER SHARES (n/a) - 0.61% |
| #11 | NVIDIA CORP (NVDA) - 2.63% | EVONIK INDUSTRIES AG (n/a) - 0.59% |
| #12 | BANK OF NEW YORK MELLON CORP (BK) - 2.58% | AURUBIS AG (n/a) - 0.56% |
| #13 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.52% | SYENSQO SA (n/a) - 0.56% |
| #14 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.51% | B2GOLD CORP (n/a) - 0.52% |
| #15 | MICROSOFT CORP (MSFT) - 2.51% | RENAULT SA (n/a) - 0.51% |
| #16 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.51% | TELECOM ITALIA SPA (n/a) - 0.51% |
| #17 | CATERPILLAR INC (CAT) - 2.48% | AL SYDBANK A/S (n/a) - 0.50% |
| #18 | META PLATFORMS INC CLASS A (META) - 2.47% | FORTUNA MINING CORP (n/a) - 0.49% |
| #19 | EATON CORP PLC (ETN) - 2.45% | PERSIMMON PLC (n/a) - 0.49% |
| #20 | ONEOK INC (OKE) - 2.42% | ALSTOM SA (n/a) - 0.49% |
| #21 | APPLE INC (AAPL) - 2.40% | TELECOM ITALIA SPA AZ.DI RISP. NON CONV. (n/a) - 0.35% |
| #22 | CHEVRON CORP (CVX) - 2.40% | MANDATUM PLC (n/a) - 0.34% |
| #23 | UNION PACIFIC CORP (UNP) - 2.38% | GS YUASA CORP (n/a) - 0.34% |
| #24 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.37% | ARC RESOURCES LTD (n/a) - 0.34% |
| #25 | TJX COMPANIES INC (TJX) - 2.34% | BANK OF QUEENSLAND LTD (n/a) - 0.33% |
| Total Holdings | 42 | 1466 |
GRNY vs DISV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GRNY
+7.05%
DISV
+1.66%
3M
Winner
GRNY
+10.20%
DISV
-1.20%
6M
GRNY
+6.13%
Winner
DISV
+17.15%
1Y
GRNY
+32.19%
Winner
DISV
+40.52%
5Y(CAGR)
GRNY
N/A
DISV
+16.33%
Max(CAGR)
Winner
GRNY
+21.35%
DISV
+16.33%
GRNY vs DISV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GRNY | DISV |
|---|---|---|
| 2026 | +8.12% | +10.04% |
| 2025 | +24.36% | +47.29% |
| 2024 | -1.09% | +6.83% |
| 2023 | N/A | +18.48% |
| 2022 | N/A | -9.71% |
GRNY vs DISV Drawdown Comparison
The maximum drawdown for GRNY was -24.18%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for DISV was -26.77%, occurring on Sep 27, 2022. Recovery took 322 trading sessions.
The current GRNY drawdown is -0.63%. The current DISV drawdown is -2.35%.
| Rank | GRNY | DISV |
|---|---|---|
| #1 | -24.18% Jan 23, 2025 - Jun 6, 2025 | -26.77% Mar 29, 2022 - Jul 12, 2023 |
| #2 | -11.63% Oct 29, 2025 - Apr 17, 2026 | -14.15% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -6.54% Dec 6, 2024 - Jan 22, 2025 | -12.69% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -3.80% Aug 12, 2025 - Sep 10, 2025 | -10.16% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -3.51% Oct 9, 2025 - Oct 24, 2025 | -10.06% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -3.24% Nov 11, 2024 - Nov 26, 2024 | -7.98% Jul 31, 2024 - Aug 21, 2024 |
| #7 | -2.87% Jul 28, 2025 - Aug 8, 2025 | -5.00% Aug 23, 2024 - Sep 19, 2024 |
| #8 | -2.65% Sep 22, 2025 - Oct 6, 2025 | -4.97% Jun 3, 2024 - Jul 12, 2024 |
| #9 | -2.02% Apr 24, 2026 - May 1, 2026 | -4.75% Oct 27, 2025 - Nov 26, 2025 |
| #10 | -1.59% May 6, 2026 - May 11, 2026 | -4.51% Apr 9, 2024 - May 6, 2024 |
| #11 | -1.32% Jun 30, 2025 - Jul 3, 2025 | -4.41% Dec 27, 2023 - Mar 1, 2024 |
| #12 | -1.31% Jul 3, 2025 - Jul 14, 2025 | -3.89% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -1.20% Jun 16, 2025 - Jun 23, 2025 | -2.91% Oct 3, 2025 - Oct 24, 2025 |
| #14 | -1.12% Jul 17, 2025 - Jul 23, 2025 | -2.61% Jul 16, 2024 - Jul 31, 2024 |
| #15 | -1.10% Oct 6, 2025 - Oct 8, 2025 | -2.43% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between GRNY and DISV is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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