GRNY vs GPIQ
Comparison between FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF (GRNY, ETF) and GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF (GPIQ, ETF).
GRNY vs GPIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRNY
$4.50B
Winner
GPIQ
$4.60B
Expense Ratio
GRNY
0.75%
Winner
GPIQ
0.29%
Max Drawdown
GRNY
24.18%
Winner
GPIQ
22.41%
Sharpe Ratio
GRNY
1.17
Winner
GPIQ
1.72
5Y Beta
GRNY
1.24
Winner
GPIQ
1.10
P/E Ratio
Winner
GRNY
32.50
GPIQ
39.47
Forward P/E
Winner
GRNY
19.67
GPIQ
26.38
PEG Ratio
GRNY
0.72
Winner
GPIQ
0.32
5Y EPS CAGR
GRNY
20.72%
Winner
GPIQ
30.42%
Debt to Equity
GRNY
44.60%
Winner
GPIQ
38.56%
P/S Ratio
Winner
GRNY
4.64
GPIQ
5.84
P/B Ratio
Winner
GRNY
6.59
GPIQ
8.69
GRNY vs GPIQ - Holdings Comparison
GRNY and GPIQ have 17 common holdings. Overlap is 26.62%
GRNY's top 25 holdings weight is 61.51%. GPIQ's top 25 holdings weight is 71.39%.
| Rank | GRNY | GPIQ |
|---|---|---|
| #1 | KLA CORP (KLAC) - 2.94% | NVIDIA CORP (NVDA) - 8.13% |
| #2 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.87% | APPLE INC (AAPL) - 7.10% |
| #3 | ARISTA NETWORKS INC (ANET) - 2.67% | MICRON TECHNOLOGY INC (MU) - 5.06% |
| #4 | GE AEROSPACE (GE) - 2.65% | AMAZON.COM INC (AMZN) - 4.46% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 2.57% | MICROSOFT CORP (MSFT) - 4.42% |
| #6 | THE GOLDMAN SACHS GROUP INC (GS) - 2.56% | ADVANCED MICRO DEVICES INC (AMD) - 3.59% |
| #7 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.51% | ALPHABET INC CLASS A (GOOGL) - 3.58% |
| #8 | ELI LILLY AND CO (LLY) - 2.51% | TESLA INC (TSLA) - 3.05% |
| #9 | VISTRA CORP (VST) - 2.49% | BROADCOM INC (AVGO) - 2.94% |
| #10 | AMERICAN EXPRESS CO (AXP) - 2.47% | META PLATFORMS INC CLASS A (META) - 2.90% |
| #11 | JPMORGAN CHASE & CO (JPM) - 2.47% | ALPHABET INC CLASS C (GOOG) - 2.88% |
| #12 | PACKAGING CORP OF AMERICA (PKG) - 2.45% | INTEL CORP (INTC) - 2.62% |
| #13 | CATERPILLAR INC (CAT) - 2.44% | WALMART INC (WMT) - 2.45% |
| #14 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.43% | CISCO SYSTEMS INC (CSCO) - 2.22% |
| #15 | EATON CORP PLC (ETN) - 2.41% | COSTCO WHOLESALE CORP (COST) - 2.09% |
| #16 | MONSTER BEVERAGE CORP (MNST) - 2.39% | LAM RESEARCH CORP (LRCX) - 2.02% |
| #17 | UNITEDHEALTH GROUP INC (UNH) - 2.38% | APPLIED MATERIALS INC (AMAT) - 1.97% |
| #18 | BANK OF NEW YORK MELLON CORP (BNY) - 2.35% | KLA CORP (KLAC) - 1.42% |
| #19 | TJX COMPANIES INC (TJX) - 2.34% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.29% |
| #20 | DEERE & CO (DE) - 2.33% | TEXAS INSTRUMENTS INC (TXN) - 1.28% |
| #21 | ORACLE CORP (ORCL) - 2.30% | NETFLIX INC (NFLX) - 1.27% |
| #22 | QUANTA SERVICES INC (PWR) - 2.26% | n/a (PLTR) - 1.20% |
| #23 | NORTHROP GRUMMAN CORP (NOC) - 2.25% | PALO ALTO NETWORKS INC (PANW) - 1.19% |
| #24 | APPLE INC (AAPL) - 2.24% | LINDE PLC (LIN) - 1.15% |
| #25 | SERVICENOW INC (NOW) - 2.23% | MARVELL TECHNOLOGY INC (MRVL) - 1.11% |
| Total Holdings | 45 | 106 |
GRNY vs GPIQ - Historical Returns
Returns include dividend reinvestment.
1M
GRNY
-0.15%
Winner
GPIQ
-0.01%
3M
GRNY
+11.56%
Winner
GPIQ
+17.52%
6M
GRNY
+7.05%
Winner
GPIQ
+13.75%
1Y
GRNY
+24.50%
Winner
GPIQ
+32.05%
Max(CAGR)
GRNY
+19.72%
Winner
GPIQ
+28.70%
GRNY vs GPIQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GRNY | GPIQ |
|---|---|---|
| 2026 | +8.16% | +15.04% |
| 2025 | +24.36% | +19.98% |
| 2024 | -1.09% | +24.91% |
| 2023 | N/A | +15.39% |
GRNY vs GPIQ Drawdown Comparison
The maximum drawdown for GRNY was -24.18%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for GPIQ was -21.05%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current GRNY drawdown is -2.63%. The current GPIQ drawdown is -3.21%.
| Rank | GRNY | GPIQ |
|---|---|---|
| #1 | -24.18% Jan 23, 2025 - Jun 6, 2025 | -21.05% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -11.63% Oct 29, 2025 - Apr 17, 2026 | -11.64% Jul 10, 2024 - Oct 11, 2024 |
| #3 | -6.54% Dec 6, 2024 - Jan 22, 2025 | -9.52% Jan 28, 2026 - Apr 14, 2026 |
| #4 | -4.79% Jun 4, 2026 - Jun 10, 2026 | -6.41% Oct 29, 2025 - Jan 7, 2026 |
| #5 | -3.80% Aug 12, 2025 - Sep 10, 2025 | -6.28% Apr 11, 2024 - May 15, 2024 |
| #6 | -3.51% Oct 9, 2025 - Oct 24, 2025 | -5.89% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -3.24% Nov 11, 2024 - Nov 26, 2024 | -4.26% Dec 16, 2024 - Jan 22, 2025 |
| #8 | -3.12% May 14, 2026 - May 26, 2026 | -3.21% Jun 15, 2026 - Jun 23, 2026 |
| #9 | -2.87% Jul 28, 2025 - Aug 8, 2025 | -3.09% Dec 28, 2023 - Jan 18, 2024 |
| #10 | -2.65% Sep 22, 2025 - Oct 6, 2025 | -2.79% Jan 23, 2025 - Feb 13, 2025 |
| #11 | -2.02% Apr 24, 2026 - May 1, 2026 | -2.79% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -1.59% May 6, 2026 - May 11, 2026 | -2.61% Nov 11, 2024 - Dec 2, 2024 |
| #13 | -1.32% Jun 30, 2025 - Jul 3, 2025 | -2.59% Oct 29, 2024 - Nov 6, 2024 |
| #14 | -1.31% Jul 3, 2025 - Jul 14, 2025 | -2.44% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -1.20% Jun 16, 2025 - Jun 23, 2025 | -2.16% Mar 1, 2024 - Mar 21, 2024 |
Correlation
Correlation between GRNY and GPIQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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