GRNY vs FEZ
Comparison between FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF (GRNY, ETF) and SPDR(R) EURO STOXX 50(R) ETF (FEZ, ETF).
GRNY vs FEZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRNY
$4.40B
FEZ
$4.40B
Expense Ratio
GRNY
0.75%
Winner
FEZ
0.29%
Max Drawdown
Winner
GRNY
24.18%
FEZ
66.17%
Sharpe Ratio
Winner
GRNY
1.62
FEZ
0.80
5Y Beta
GRNY
1.25
Winner
FEZ
0.81
P/E Ratio
GRNY
34.15
FEZ
N/A
Forward P/E
GRNY
16.68
FEZ
N/A
PEG Ratio
GRNY
0.82
FEZ
N/A
5Y Dividends CAGR
GRNY
N/A
FEZ
15.74%
5Y EPS CAGR
GRNY
22.96%
FEZ
N/A
Debt to Equity
GRNY
56.16%
FEZ
N/A
P/S Ratio
GRNY
4.99
FEZ
N/A
P/B Ratio
GRNY
5.84
FEZ
N/A
GRNY vs FEZ - Holdings Comparison
GRNY and FEZ have 1 common holdings. Overlap is 0.00%
GRNY's top 25 holdings weight is 66.53%. FEZ's top 25 holdings weight is 73.60%.
| Rank | GRNY | FEZ |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 3.81% | ASML HOLDING NV (n/a) - 10.11% |
| #2 | GE VERNOVA INC (GEV) - 3.07% | SIEMENS AG (n/a) - 4.63% |
| #3 | STRATEGY INC CLASS A (MSTR) - 3.02% | TOTALENERGIES SE (TTE:XPAR) - 4.10% |
| #4 | AMAZON.COM INC (AMZN) - 2.97% | SCHNEIDER ELECTRIC SE (n/a) - 3.72% |
| #5 | KLA CORP (KLAC) - 2.84% | SAP SE (n/a) - 3.62% |
| #6 | BROADCOM INC (AVGO) - 2.83% | BANCO SANTANDER SA (n/a) - 3.53% |
| #7 | NETFLIX INC (NFLX) - 2.79% | ALLIANZ SE (n/a) - 3.44% |
| #8 | QUANTA SERVICES INC (PWR) - 2.78% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.34% |
| #9 | ARISTA NETWORKS INC (ANET) - 2.76% | IBERDROLA SA (n/a) - 2.90% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.69% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.67% |
| #11 | NVIDIA CORP (NVDA) - 2.63% | AIRBUS SE (n/a) - 2.47% |
| #12 | BANK OF NEW YORK MELLON CORP (BK) - 2.58% | AIR LIQUIDE SA (n/a) - 2.46% |
| #13 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.52% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 2.46% |
| #14 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.51% | UNICREDIT SPA (n/a) - 2.42% |
| #15 | MICROSOFT CORP (MSFT) - 2.51% | SAFRAN SA (n/a) - 2.38% |
| #16 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.51% | DEUTSCHE TELEKOM AG (n/a) - 2.27% |
| #17 | CATERPILLAR INC (CAT) - 2.48% | BNP PARIBAS ACT. CAT.A (n/a) - 2.18% |
| #18 | META PLATFORMS INC CLASS A (META) - 2.47% | INTESA SANPAOLO (n/a) - 2.08% |
| #19 | EATON CORP PLC (ETN) - 2.45% | L'OREAL SA (n/a) - 2.05% |
| #20 | ONEOK INC (OKE) - 2.42% | SANOFI SA (n/a) - 1.98% |
| #21 | APPLE INC (AAPL) - 2.40% | INFINEON TECHNOLOGIES AG (n/a) - 1.87% |
| #22 | CHEVRON CORP (CVX) - 2.40% | VINCI SA (n/a) - 1.78% |
| #23 | UNION PACIFIC CORP (UNP) - 2.38% | ENEL SPA (n/a) - 1.78% |
| #24 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.37% | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 1.68% |
| #25 | TJX COMPANIES INC (TJX) - 2.34% | AXA SA (n/a) - 1.68% |
| Total Holdings | 42 | 55 |
GRNY vs FEZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GRNY
+7.05%
FEZ
-0.69%
3M
Winner
GRNY
+10.20%
FEZ
-2.41%
6M
Winner
GRNY
+6.13%
FEZ
+3.70%
1Y
Winner
GRNY
+32.19%
FEZ
+17.00%
5Y(CAGR)
GRNY
N/A
FEZ
+10.49%
10Y(CAGR)
GRNY
N/A
FEZ
+10.25%
Max(CAGR)
Winner
GRNY
+21.35%
FEZ
+7.46%
GRNY vs FEZ - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | GRNY | FEZ |
|---|---|---|
| 2026 | +8.12% | +1.05% |
| 2025 | +24.36% | +39.20% |
| 2024 | -1.09% | +5.07% |
| 2023 | N/A | +25.34% |
| 2022 | N/A | -15.04% |
| 2021 | N/A | +13.98% |
| 2020 | N/A | +3.65% |
| 2019 | N/A | +26.61% |
| 2018 | N/A | -16.22% |
| 2017 | N/A | +24.52% |
| 2016 | N/A | +2.82% |
| 2015 | N/A | -3.89% |
| 2014 | N/A | -7.00% |
| 2013 | N/A | +24.54% |
| 2012 | N/A | +18.46% |
| 2011 | N/A | -17.11% |
| 2010 | N/A | -11.00% |
| 2009 | N/A | +23.23% |
| 2008 | N/A | -42.88% |
| 2007 | N/A | +19.59% |
| 2006 | N/A | +27.55% |
| 2005 | N/A | +8.91% |
| 2004 | N/A | +16.62% |
| 2003 | N/A | +37.66% |
| 2002 | N/A | +0.24% |
GRNY vs FEZ Drawdown Comparison
The maximum drawdown for GRNY was -24.18%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for FEZ was -64.21%, occurring on Mar 9, 2009. Recovery took 3279 trading sessions.
The current GRNY drawdown is -0.63%. The current FEZ drawdown is -4.73%.
| Rank | GRNY | FEZ |
|---|---|---|
| #1 | -24.18% Jan 23, 2025 - Jun 6, 2025 | -64.21% Dec 10, 2007 - Dec 17, 2020 |
| #2 | -11.63% Oct 29, 2025 - Apr 17, 2026 | -35.07% Nov 5, 2021 - Jun 16, 2023 |
| #3 | -6.54% Dec 6, 2024 - Jan 22, 2025 | -23.13% Jan 6, 2003 - May 5, 2003 |
| #4 | -3.80% Aug 12, 2025 - Sep 10, 2025 | -15.85% Mar 19, 2025 - May 2, 2025 |
| #5 | -3.51% Oct 9, 2025 - Oct 24, 2025 | -14.35% Jul 13, 2023 - Dec 13, 2023 |
| #6 | -3.24% Nov 11, 2024 - Nov 26, 2024 | -14.10% Feb 17, 2004 - Nov 3, 2004 |
| #7 | -2.87% Jul 28, 2025 - Aug 8, 2025 | -13.64% May 5, 2006 - Aug 18, 2006 |
| #8 | -2.65% Sep 22, 2025 - Oct 6, 2025 | -13.63% Feb 25, 2026 - Mar 27, 2026 |
| #9 | -2.02% Apr 24, 2026 - May 1, 2026 | -11.95% Jul 12, 2007 - Oct 1, 2007 |
| #10 | -1.59% May 6, 2026 - May 11, 2026 | -11.48% Sep 26, 2024 - Feb 12, 2025 |
| #11 | -1.32% Jun 30, 2025 - Jul 3, 2025 | -9.62% May 15, 2024 - Sep 26, 2024 |
| #12 | -1.31% Jul 3, 2025 - Jul 14, 2025 | -9.17% Mar 10, 2005 - Aug 3, 2005 |
| #13 | -1.20% Jun 16, 2025 - Jun 23, 2025 | -8.37% Feb 26, 2007 - Apr 3, 2007 |
| #14 | -1.12% Jul 17, 2025 - Jul 23, 2025 | -7.88% Jun 15, 2021 - Nov 3, 2021 |
| #15 | -1.10% Oct 6, 2025 - Oct 8, 2025 | -7.69% Nov 22, 2002 - Jan 6, 2003 |
Correlation
Correlation between GRNY and FEZ is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
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