GRNY vs FSEC

Comparison between FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF (GRNY, ETF) and FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC, ETF).

GRNY vs FSEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRNY(ETF)	FSEC(ETF)
Net Assets	$4.40B	$4.40B
Expense Ratio	0.75%	0.36%
Max Drawdown	24.18%	22.11%
Sharpe Ratio	1.62	0.54
5Y Beta	1.25	0.01
P/E Ratio	34.15	N/A
Forward P/E	16.68	N/A
PEG Ratio	0.82	N/A
5Y Dividends CAGR	N/A	100.12%
5Y EPS CAGR	22.96%	N/A
Debt to Equity	56.16%	N/A
P/S Ratio	4.99	N/A
P/B Ratio	5.84	N/A

Net Assets

GRNY

$4.40B

FSEC

$4.40B

Expense Ratio

GRNY

0.75%

Winner

FSEC

0.36%

Max Drawdown

GRNY

24.18%

Winner

FSEC

22.11%

Sharpe Ratio

Winner

GRNY

1.62

FSEC

0.54

5Y Beta

GRNY

1.25

Winner

FSEC

0.01

P/E Ratio

GRNY

34.15

FSEC

N/A

Forward P/E

GRNY

16.68

FSEC

N/A

PEG Ratio

GRNY

0.82

FSEC

N/A

5Y Dividends CAGR

GRNY

N/A

FSEC

100.12%

5Y EPS CAGR

GRNY

22.96%

FSEC

N/A

Debt to Equity

GRNY

56.16%

FSEC

N/A

P/S Ratio

GRNY

4.99

FSEC

N/A

P/B Ratio

GRNY

5.84

FSEC

N/A

GRNY vs FSEC - Historical Returns

Returns include dividend reinvestment.

Period	GRNY	FSEC
1 month	+7.05%	-0.35%
3 months	+10.20%	-0.64%
6 months	+6.13%	+1.11%
1 year	+32.19%	+7.12%
5 years(CAGR)	N/A	+0.48%
Max(CAGR)	+21.35%	+0.40%

Winner

GRNY

+7.05%

FSEC

-0.35%

Winner

GRNY

+10.20%

FSEC

-0.64%

Winner

GRNY

+6.13%

FSEC

+1.11%

Winner

GRNY

+32.19%

FSEC

+7.12%

5Y(CAGR)

GRNY

N/A

FSEC

+0.48%

Max(CAGR)

Winner

GRNY

+21.35%

FSEC

+0.40%

GRNY vs FSEC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GRNY	FSEC
2026	+8.12%	+0.70%
2025	+24.36%	+8.06%
2024	-1.09%	+2.68%
2023	N/A	+4.77%
2022	N/A	-12.33%
2021	N/A	-0.50%

GRNY vs FSEC Drawdown Comparison

The maximum drawdown for GRNY was -24.18%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The maximum drawdown for FSEC was -17.97%, occurring on Oct 24, 2022. Recovery took 1054 trading sessions.

The current GRNY drawdown is -0.63%. The current FSEC drawdown is -1.45%.

Rank	GRNY	FSEC
#1	-24.18% Jan 23, 2025 - Jun 6, 2025	-17.97% Aug 3, 2021 - Oct 14, 2025
#2	-11.63% Oct 29, 2025 - Apr 17, 2026	-2.46% Feb 27, 2026 - Mar 26, 2026
#3	-6.54% Dec 6, 2024 - Jan 22, 2025	-1.23% Oct 14, 2025 - Jan 9, 2026
#4	-3.80% Aug 12, 2025 - Sep 10, 2025	-0.74% Apr 30, 2021 - Jul 19, 2021
#5	-3.51% Oct 9, 2025 - Oct 24, 2025	-0.63% Mar 4, 2021 - Apr 15, 2021
#6	-3.24% Nov 11, 2024 - Nov 26, 2024	-0.56% Jan 9, 2026 - Jan 27, 2026
#7	-2.87% Jul 28, 2025 - Aug 8, 2025	-0.38% Feb 13, 2026 - Feb 27, 2026
#8	-2.65% Sep 22, 2025 - Oct 6, 2025	-0.36% Jan 27, 2026 - Feb 5, 2026
#9	-2.02% Apr 24, 2026 - May 1, 2026	-0.29% Apr 22, 2021 - Apr 30, 2021
#10	-1.59% May 6, 2026 - May 11, 2026	-0.16% Feb 5, 2026 - Feb 10, 2026
#11	-1.32% Jun 30, 2025 - Jul 3, 2025	-0.13% Jul 20, 2021 - Jul 27, 2021
#12	-1.31% Jul 3, 2025 - Jul 14, 2025	-0.11% Feb 10, 2026 - Feb 12, 2026
#13	-1.20% Jun 16, 2025 - Jun 23, 2025	-0.04% Apr 15, 2021 - Apr 19, 2021
#14	-1.12% Jul 17, 2025 - Jul 23, 2025	-0.04% Jul 27, 2021 - Jul 29, 2021
#15	-1.10% Oct 6, 2025 - Oct 8, 2025	N/A