GRNY vs GNR
Comparison between FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF (GRNY, ETF) and STATE STREET(R) SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF (GNR, ETF).
GRNY vs GNR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRNY
$4.40B
Winner
GNR
$4.50B
Expense Ratio
GRNY
0.75%
Winner
GNR
0.40%
Max Drawdown
Winner
GRNY
24.18%
GNR
60.61%
Sharpe Ratio
GRNY
0.93
Winner
GNR
1.34
5Y Beta
GRNY
1.24
Winner
GNR
0.68
P/E Ratio
GRNY
33.11
Winner
GNR
20.08
Forward P/E
GRNY
21.34
Winner
GNR
12.66
PEG Ratio
GRNY
0.70
GNR
N/A
5Y Dividends CAGR
GRNY
N/A
GNR
5.89%
5Y EPS CAGR
GRNY
20.58%
GNR
N/A
Debt to Equity
GRNY
45.00%
GNR
N/A
P/S Ratio
GRNY
4.70
Winner
GNR
0.02
P/B Ratio
GRNY
6.72
Winner
GNR
2.14
GRNY vs GNR - Holdings Comparison
GRNY and GNR have 3 common holdings. Overlap is 2.18%
GRNY's top 25 holdings weight is 62.55%. GNR's top 25 holdings weight is 59.03%.
| Rank | GRNY | GNR |
|---|---|---|
| #1 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.32% | BHP GROUP LTD (n/a) - 5.26% |
| #2 | ELI LILLY AND CO (LLY) - 2.74% | NUTRIEN LTD (n/a) - 4.92% |
| #3 | GE AEROSPACE (GE) - 2.74% | EXXON MOBIL CORP (XOM) - 4.57% |
| #4 | KLA CORP (KLAC) - 2.66% | SHELL PLC (n/a) - 4.22% |
| #5 | ARISTA NETWORKS INC (ANET) - 2.63% | CORTEVA INC (CTVA) - 3.30% |
| #6 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.61% | TOTALENERGIES SE (TTE:XPAR) - 2.90% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 2.59% | UPM-KYMMENE OYJ (n/a) - 2.85% |
| #8 | AMERICAN EXPRESS CO (AXP) - 2.51% | NEWMONT CORP (NEM) - 2.67% |
| #9 | JPMORGAN CHASE & CO (JPM) - 2.51% | CHEVRON CORP (CVX) - 2.52% |
| #10 | UNITEDHEALTH GROUP INC (UNH) - 2.48% | FREEPORT-MCMORAN INC (FCX) - 2.20% |
| #11 | MONSTER BEVERAGE CORP (MNST) - 2.47% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.12% |
| #12 | BANK OF NEW YORK MELLON CORP (BNY) - 2.47% | AGNICO EAGLE MINES LTD (AEM) - 1.94% |
| #13 | PACKAGING CORP OF AMERICA (PKG) - 2.45% | BP PLC (n/a) - 1.84% |
| #14 | SERVICENOW INC (NOW) - 2.42% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 1.70% |
| #15 | VISTRA CORP (VST) - 2.42% | GLENCORE PLC (n/a) - 1.66% |
| #16 | THE GOLDMAN SACHS GROUP INC (GS) - 2.42% | BARRICK MINING CORP (n/a) - 1.59% |
| #17 | CATERPILLAR INC (CAT) - 2.40% | WILMAR INTERNATIONAL LTD (n/a) - 1.57% |
| #18 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.38% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.56% |
| #19 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.38% | YARA INTERNATIONAL ASA (n/a) - 1.48% |
| #20 | DEERE & CO (DE) - 2.38% | ANGLO AMERICAN PLC (n/a) - 1.47% |
| #21 | UNION PACIFIC CORP (UNP) - 2.33% | VALE SA ADR (VALE) - 1.36% |
| #22 | GE VERNOVA INC (GEV) - 2.32% | STORA ENSO OYJ CLASS R (n/a) - 1.35% |
| #23 | EATON CORP PLC (ETN) - 2.32% | NUCOR CORP (NUE) - 1.34% |
| #24 | APPLE INC (AAPL) - 2.31% | SMURFIT WESTROCK PLC (SW) - 1.33% |
| #25 | TEXAS PACIFIC LAND CORP (TPL) - 2.29% | WHEATON PRECIOUS METALS CORP (WPM) - 1.31% |
| Total Holdings | 46 | 111 |
GRNY vs GNR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GRNY
+0.55%
GNR
-4.17%
3M
Winner
GRNY
+6.52%
GNR
-7.21%
6M
Winner
GRNY
+6.69%
GNR
+4.89%
1Y
GRNY
+19.95%
Winner
GNR
+28.45%
5Y(CAGR)
GRNY
N/A
GNR
+10.13%
10Y(CAGR)
GRNY
N/A
GNR
+9.45%
Max(CAGR)
Winner
GRNY
+20.40%
GNR
+5.13%
GRNY vs GNR - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | GRNY | GNR |
|---|---|---|
| 2026 | +10.45% | +10.34% |
| 2025 | +24.36% | +27.73% |
| 2024 | -1.09% | -8.14% |
| 2023 | N/A | +4.58% |
| 2022 | N/A | +9.62% |
| 2021 | N/A | +22.45% |
| 2020 | N/A | -0.55% |
| 2019 | N/A | +16.23% |
| 2018 | N/A | -14.76% |
| 2017 | N/A | +20.86% |
| 2016 | N/A | +32.40% |
| 2015 | N/A | -23.94% |
| 2014 | N/A | -9.59% |
| 2013 | N/A | -2.13% |
| 2012 | N/A | +3.00% |
| 2011 | N/A | -16.37% |
| 2010 | N/A | +17.90% |
GRNY vs GNR Drawdown Comparison
The maximum drawdown for GRNY was -24.18%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for GNR was -51.38%, occurring on Jan 20, 2016. Recovery took 2456 trading sessions.
The current GRNY drawdown is -1.36%. The current GNR drawdown is -8.02%.
| Rank | GRNY | GNR |
|---|---|---|
| #1 | -24.18% Jan 23, 2025 - Jun 6, 2025 | -51.38% Apr 5, 2011 - Jan 7, 2021 |
| #2 | -11.63% Oct 29, 2025 - Apr 17, 2026 | -25.66% Apr 20, 2022 - May 20, 2024 |
| #3 | -6.54% Dec 6, 2024 - Jan 22, 2025 | -21.06% May 20, 2024 - Jul 23, 2025 |
| #4 | -4.79% Jun 4, 2026 - Jul 6, 2026 | -11.88% Jun 2, 2021 - Jan 4, 2022 |
| #5 | -3.80% Aug 12, 2025 - Sep 10, 2025 | -11.00% Mar 2, 2026 - Jul 1, 2026 |
| #6 | -3.51% Oct 9, 2025 - Oct 24, 2025 | -8.69% Jan 14, 2021 - Feb 16, 2021 |
| #7 | -3.24% Nov 11, 2024 - Nov 26, 2024 | -8.17% Mar 3, 2011 - Apr 1, 2011 |
| #8 | -3.12% May 14, 2026 - May 26, 2026 | -6.68% Nov 5, 2010 - Dec 13, 2010 |
| #9 | -2.87% Jul 28, 2025 - Aug 8, 2025 | -6.42% Mar 12, 2021 - Apr 26, 2021 |
| #10 | -2.65% Sep 22, 2025 - Oct 6, 2025 | -5.06% Jan 19, 2022 - Feb 7, 2022 |
| #11 | -2.02% Apr 24, 2026 - May 1, 2026 | -4.93% Jul 23, 2025 - Aug 22, 2025 |
| #12 | -1.59% May 6, 2026 - May 11, 2026 | -4.50% Nov 12, 2025 - Nov 28, 2025 |
| #13 | -1.54% Jul 6, 2026 - Jul 8, 2026 | -4.45% Feb 16, 2022 - Mar 10, 2022 |
| #14 | -1.32% Jun 30, 2025 - Jul 3, 2025 | -4.34% Feb 24, 2021 - Mar 10, 2021 |
| #15 | -1.31% Jul 3, 2025 - Jul 14, 2025 | -4.07% Mar 10, 2022 - Mar 18, 2022 |
Correlation
Correlation between GRNY and GNR is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2010 - 2026)
GRNY vs GNR dividend yield comparison.
| Year | GRNY | GNR |
|---|---|---|
| 2026 | 0.07% | 1.25% |
| 2025 | 0.00% | 2.76% |
| 2024 | 0.00% | 4.73% |
| 2023 | 0.00% | 3.37% |
| 2022 | 0.00% | 4.37% |
| 2021 | 0.00% | 3.44% |
| 2020 | 0.00% | 2.78% |
| 2019 | 0.00% | 3.84% |
| 2018 | 0.00% | 3.51% |
| 2017 | 0.00% | 2.40% |
| 2016 | 0.00% | 2.06% |
| 2015 | 0.00% | 4.59% |
| 2014 | 0.00% | 2.59% |
| 2013 | 0.00% | 2.46% |
| 2012 | 0.00% | 1.89% |
| 2011 | 0.00% | 1.90% |
| 2010 | 0.00% | 0.21% |
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