GRNY vs IDEF
Comparison between FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF (GRNY, ETF) and iShares Defense Industrials Active ETF (IDEF, ETF).
GRNY vs IDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRNY
$4.30B
IDEF
$4.30B
Expense Ratio
GRNY
0.75%
Winner
IDEF
0.55%
Max Drawdown
GRNY
24.18%
Winner
IDEF
15.92%
Sharpe Ratio
Winner
GRNY
0.91
IDEF
0.70
5Y Beta
GRNY
1.24
Winner
IDEF
1.13
P/E Ratio
GRNY
30.64
IDEF
N/A
Forward P/E
GRNY
24.12
IDEF
N/A
PEG Ratio
GRNY
0.43
IDEF
N/A
5Y EPS CAGR
GRNY
21.35%
IDEF
N/A
Debt to Equity
GRNY
47.56%
IDEF
N/A
P/S Ratio
GRNY
4.61
IDEF
N/A
P/B Ratio
GRNY
6.76
IDEF
N/A
GRNY vs IDEF - Holdings Comparison
GRNY and IDEF have 4 common holdings. Overlap is 6.56%
GRNY's top 25 holdings weight is 63.06%. IDEF's top 25 holdings weight is 60.17%.
| Rank | GRNY | IDEF |
|---|---|---|
| #1 | ARISTA NETWORKS INC (ANET) - 3.09% | RTX CORP (RTX) - 7.03% |
| #2 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.84% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 4.43% |
| #3 | SERVICENOW INC (NOW) - 2.76% | LOCKHEED MARTIN CORP (LMT) - 3.97% |
| #4 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.75% | THALES (n/a) - 3.94% |
| #5 | GE AEROSPACE (GE) - 2.72% | BOEING CO (BA) - 3.75% |
| #6 | PACKAGING CORP OF AMERICA (PKG) - 2.69% | BAE SYSTEMS PLC (n/a) - 3.28% |
| #7 | ELI LILLY AND CO (LLY) - 2.67% | GENERAL DYNAMICS CORP (GD) - 3.16% |
| #8 | EATON CORP PLC (ETN) - 2.66% | AIRBUS SE (n/a) - 3.11% |
| #9 | MICROSOFT CORP (MSFT) - 2.66% | NORTHROP GRUMMAN CORP (NOC) - 2.71% |
| #10 | JPMORGAN CHASE & CO (JPM) - 2.65% | SAAB AB CLASS B (n/a) - 2.62% |
| #11 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.58% | HANWHA AEROSPACE CO LTD (n/a) - 2.62% |
| #12 | BANK OF NEW YORK MELLON CORP (BNY) - 2.56% | GE AEROSPACE (GE) - 2.33% |
| #13 | KLA CORP (KLAC) - 2.43% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.31% |
| #14 | AMERICAN EXPRESS CO (AXP) - 2.42% | AMPHENOL CORP CLASS A (APH) - 2.30% |
| #15 | DEERE & CO (DE) - 2.41% | PALO ALTO NETWORKS INC (PANW) - 2.06% |
| #16 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.39% | n/a (PLTR) - 1.98% |
| #17 | UNION PACIFIC CORP (UNP) - 2.39% | SAFRAN SA (n/a) - 1.94% |
| #18 | THE GOLDMAN SACHS GROUP INC (GS) - 2.38% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.88% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 2.36% | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 1.49% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 2.30% | RHEINMETALL AG (n/a) - 1.48% |
| #21 | MONSTER BEVERAGE CORP (MNST) - 2.30% | HANWHA OCEAN (n/a) - 0.39% |
| #22 | NORTHROP GRUMMAN CORP (NOC) - 2.30% | ELECTRO OPTIC SYSTEMS HLDGS LTD (n/a) - 0.37% |
| #23 | AMAZON.COM INC (AMZN) - 2.28% | HEICO CORP (HEI) - 0.35% |
| #24 | APPLE INC (AAPL) - 2.24% | TKMS AG & CO KGAA (n/a) - 0.34% |
| #25 | VISTRA CORP (VST) - 2.23% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.33% |
| Total Holdings | 46 | 103 |
GRNY vs IDEF - Historical Returns
Returns include dividend reinvestment.
1M
GRNY
+1.02%
Winner
IDEF
+7.29%
3M
Winner
GRNY
+3.54%
IDEF
+3.46%
6M
Winner
GRNY
+11.06%
IDEF
-6.54%
1Y
Winner
GRNY
+20.75%
IDEF
+18.29%
Max(CAGR)
GRNY
+19.71%
Winner
IDEF
+26.55%
GRNY vs IDEF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GRNY | IDEF |
|---|---|---|
| 2026 | +11.33% | +6.22% |
| 2025 | +24.36% | +23.05% |
| 2024 | -1.09% | N/A |
GRNY vs IDEF Drawdown Comparison
The maximum drawdown for GRNY was -24.18%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for IDEF was -15.78%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current GRNY drawdown is -1.45%. The current IDEF drawdown is -8.65%.
| Rank | GRNY | IDEF |
|---|---|---|
| #1 | -24.18% Jan 23, 2025 - Jun 6, 2025 | -15.78% Mar 2, 2026 - Jul 20, 2026 |
| #2 | -11.63% Oct 29, 2025 - Apr 17, 2026 | -12.27% Oct 8, 2025 - Jan 5, 2026 |
| #3 | -6.54% Dec 6, 2024 - Jan 22, 2025 | -7.38% Jan 16, 2026 - Mar 2, 2026 |
| #4 | -5.79% Jul 6, 2026 - Aug 11, 2026 | -4.33% Aug 6, 2025 - Sep 10, 2025 |
| #5 | -4.79% Jun 4, 2026 - Jul 6, 2026 | -1.59% Jun 30, 2025 - Jul 9, 2025 |
| #6 | -3.80% Aug 12, 2025 - Sep 10, 2025 | -1.52% Jul 23, 2025 - Aug 4, 2025 |
| #7 | -3.51% Oct 9, 2025 - Oct 24, 2025 | -1.25% Jun 9, 2025 - Jun 13, 2025 |
| #8 | -3.24% Nov 11, 2024 - Nov 26, 2024 | -1.21% Jul 18, 2025 - Jul 23, 2025 |
| #9 | -3.12% May 14, 2026 - May 26, 2026 | -0.71% Sep 16, 2025 - Sep 19, 2025 |
| #10 | -2.87% Jul 28, 2025 - Aug 8, 2025 | -0.70% Jul 14, 2025 - Jul 17, 2025 |
| #11 | -2.65% Sep 22, 2025 - Oct 6, 2025 | -0.68% Sep 23, 2025 - Sep 26, 2025 |
| #12 | -2.59% Aug 13, 2026 - Aug 20, 2026 | -0.63% Jun 16, 2025 - Jun 23, 2025 |
| #13 | -2.02% Apr 24, 2026 - May 1, 2026 | -0.56% Jul 9, 2025 - Jul 14, 2025 |
| #14 | -1.59% May 6, 2026 - May 11, 2026 | -0.47% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -1.32% Jun 30, 2025 - Jul 3, 2025 | -0.41% May 27, 2025 - May 30, 2025 |
Correlation
Correlation between GRNY and IDEF is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2025 - 2026)
GRNY vs IDEF dividend yield comparison.
| Year | GRNY | IDEF |
|---|---|---|
| 2026 | 0.07% | 0.16% |
| 2025 | 0.00% | 0.17% |
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