GRNY vs FXI
Comparison between FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF (GRNY, ETF) and ISHARES CHINA LARGE-CAP ETF (FXI, ETF).
GRNY vs FXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRNY
$4.30B
FXI
$4.30B
Expense Ratio
GRNY
0.75%
Winner
FXI
0.73%
Max Drawdown
Winner
GRNY
24.18%
FXI
73.34%
Sharpe Ratio
Winner
GRNY
0.91
FXI
-0.34
5Y Beta
GRNY
1.24
Winner
FXI
0.65
P/E Ratio
GRNY
30.64
FXI
N/A
Forward P/E
GRNY
24.12
FXI
N/A
PEG Ratio
GRNY
0.43
FXI
N/A
5Y Dividends CAGR
GRNY
N/A
FXI
0.35%
5Y EPS CAGR
GRNY
21.35%
FXI
N/A
Debt to Equity
GRNY
47.56%
FXI
N/A
P/S Ratio
GRNY
4.61
FXI
N/A
P/B Ratio
GRNY
6.76
FXI
N/A
GRNY vs FXI - Holdings Comparison
GRNY and FXI have 1 common holdings. Overlap is -0.05%
GRNY's top 25 holdings weight is 63.06%. FXI's top 25 holdings weight is 85.32%.
| Rank | GRNY | FXI |
|---|---|---|
| #1 | ARISTA NETWORKS INC (ANET) - 3.09% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 9.50% |
| #2 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.84% | TENCENT HOLDINGS LTD (n/a) - 9.16% |
| #3 | SERVICENOW INC (NOW) - 2.76% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 8.51% |
| #4 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.75% | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 5.97% |
| #5 | GE AEROSPACE (GE) - 2.72% | XIAOMI CORP CLASS B (n/a) - 5.02% |
| #6 | PACKAGING CORP OF AMERICA (PKG) - 2.69% | MEITUAN CLASS B (n/a) - 4.89% |
| #7 | ELI LILLY AND CO (LLY) - 2.67% | NETEASE INC ORDINARY SHARES (n/a) - 3.99% |
| #8 | EATON CORP PLC (ETN) - 2.66% | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 3.83% |
| #9 | MICROSOFT CORP (MSFT) - 2.66% | BANK OF CHINA LTD CLASS H (n/a) - 3.69% |
| #10 | JPMORGAN CHASE & CO (JPM) - 2.65% | BYD CO LTD CLASS H (n/a) - 3.49% |
| #11 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.58% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.14% |
| #12 | BANK OF NEW YORK MELLON CORP (BNY) - 2.56% | BAIDU INC (n/a) - 2.41% |
| #13 | KLA CORP (KLAC) - 2.43% | TRIP.COM GROUP LTD (n/a) - 2.22% |
| #14 | AMERICAN EXPRESS CO (AXP) - 2.42% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 2.16% |
| #15 | DEERE & CO (DE) - 2.41% | PETROCHINA CO LTD CLASS H (n/a) - 2.16% |
| #16 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.39% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.99% |
| #17 | UNION PACIFIC CORP (UNP) - 2.39% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.92% |
| #18 | THE GOLDMAN SACHS GROUP INC (GS) - 2.38% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.87% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 2.36% | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 1.66% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 2.30% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.54% |
| #21 | MONSTER BEVERAGE CORP (MNST) - 2.30% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 1.48% |
| #22 | NORTHROP GRUMMAN CORP (NOC) - 2.30% | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 1.41% |
| #23 | AMAZON.COM INC (AMZN) - 2.28% | POP MART INTERNATIONAL GROUP LTD ORDINARY SHARES (n/a) - 1.17% |
| #24 | APPLE INC (AAPL) - 2.24% | PICC PROPERTY AND CASUALTY CO LTD CLASS H (n/a) - 1.07% |
| #25 | VISTRA CORP (VST) - 2.23% | HKD CASH (n/a) - 1.07% |
| Total Holdings | 46 | 60 |
GRNY vs FXI - Historical Returns
Returns include dividend reinvestment.
1M
GRNY
+1.02%
Winner
FXI
+3.55%
3M
Winner
GRNY
+3.54%
FXI
+0.67%
6M
Winner
GRNY
+11.06%
FXI
-6.91%
1Y
Winner
GRNY
+20.75%
FXI
-4.81%
5Y(CAGR)
GRNY
N/A
FXI
+0.86%
10Y(CAGR)
GRNY
N/A
FXI
+2.04%
Max(CAGR)
Winner
GRNY
+19.71%
FXI
+5.48%
GRNY vs FXI - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | GRNY | FXI |
|---|---|---|
| 2026 | +11.33% | -9.27% |
| 2025 | +24.36% | +31.30% |
| 2024 | -1.09% | +33.33% |
| 2023 | N/A | -15.40% |
| 2022 | N/A | -20.60% |
| 2021 | N/A | -19.82% |
| 2020 | N/A | +5.89% |
| 2019 | N/A | +15.81% |
| 2018 | N/A | -16.17% |
| 2017 | N/A | +34.51% |
| 2016 | N/A | +4.45% |
| 2015 | N/A | -13.05% |
| 2014 | N/A | +15.20% |
| 2013 | N/A | -5.45% |
| 2012 | N/A | +15.49% |
| 2011 | N/A | -18.76% |
| 2010 | N/A | +1.39% |
| 2009 | N/A | +37.80% |
| 2008 | N/A | -47.01% |
| 2007 | N/A | +48.14% |
| 2006 | N/A | +79.19% |
| 2005 | N/A | +13.97% |
| 2004 | N/A | +3.37% |
GRNY vs FXI Drawdown Comparison
The maximum drawdown for GRNY was -24.18%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for FXI was -72.69%, occurring on Oct 27, 2008. Recovery took 3343 trading sessions.
The current GRNY drawdown is -1.45%. The current FXI drawdown is -25.66%.
| Rank | GRNY | FXI |
|---|---|---|
| #1 | -24.18% Jan 23, 2025 - Jun 6, 2025 | -72.69% Oct 31, 2007 - Feb 11, 2021 |
| #2 | -11.63% Oct 29, 2025 - Apr 17, 2026 | -60.79% Feb 17, 2021 - Oct 31, 2022 |
| #3 | -6.54% Dec 6, 2024 - Jan 22, 2025 | -21.26% Jan 3, 2007 - May 16, 2007 |
| #4 | -5.79% Jul 6, 2026 - Aug 11, 2026 | -21.18% May 8, 2006 - Oct 12, 2006 |
| #5 | -4.79% Jun 4, 2026 - Jul 6, 2026 | -16.02% Jul 23, 2007 - Aug 24, 2007 |
| #6 | -3.80% Aug 12, 2025 - Sep 10, 2025 | -13.91% Aug 15, 2005 - Jan 5, 2006 |
| #7 | -3.51% Oct 9, 2025 - Oct 24, 2025 | -8.78% Oct 17, 2007 - Oct 31, 2007 |
| #8 | -3.24% Nov 11, 2024 - Nov 26, 2024 | -8.75% Feb 28, 2005 - Jul 19, 2005 |
| #9 | -3.12% May 14, 2026 - May 26, 2026 | -8.08% Aug 27, 2007 - Sep 13, 2007 |
| #10 | -2.87% Jul 28, 2025 - Aug 8, 2025 | -7.96% Dec 2, 2004 - Feb 25, 2005 |
| #11 | -2.65% Sep 22, 2025 - Oct 6, 2025 | -6.87% Oct 11, 2004 - Nov 10, 2004 |
| #12 | -2.59% Aug 13, 2026 - Aug 20, 2026 | -6.41% Feb 22, 2006 - Mar 30, 2006 |
| #13 | -2.02% Apr 24, 2026 - May 1, 2026 | -6.23% Apr 21, 2006 - May 5, 2006 |
| #14 | -1.59% May 6, 2026 - May 11, 2026 | -5.56% May 16, 2007 - Jun 11, 2007 |
| #15 | -1.32% Jun 30, 2025 - Jul 3, 2025 | -5.29% Oct 2, 2007 - Oct 5, 2007 |
Correlation
Correlation between GRNY and FXI is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
Dividend Comparison (2005 - 2026)
GRNY vs FXI dividend yield comparison.
| Year | GRNY | FXI |
|---|---|---|
| 2026 | 0.07% | 0.73% |
| 2025 | 0.00% | 2.42% |
| 2024 | 0.00% | 1.76% |
| 2023 | 0.00% | 3.17% |
| 2022 | 0.00% | 2.61% |
| 2021 | 0.00% | 1.60% |
| 2020 | 0.00% | 2.19% |
| 2019 | 0.00% | 2.74% |
| 2018 | 0.00% | 2.69% |
| 2017 | 0.00% | 2.31% |
| 2016 | 0.00% | 2.69% |
| 2015 | 0.00% | 2.90% |
| 2014 | 0.00% | 2.51% |
| 2013 | 0.00% | 2.64% |
| 2012 | 0.00% | 2.32% |
| 2011 | 0.00% | 2.19% |
| 2010 | 0.00% | 1.46% |
| 2009 | 0.00% | 1.30% |
| 2008 | 0.00% | 2.65% |
| 2007 | 0.00% | 1.23% |
| 2006 | 0.00% | 1.17% |
| 2005 | 0.00% | 2.03% |
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