GRNY vs NEAR
Comparison between FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF (GRNY, ETF) and ISHARES SHORT DURATION BOND ACTIVE ETF (NEAR, ETF).
GRNY vs NEAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRNY
$4.50B
Winner
NEAR
$4.60B
Expense Ratio
GRNY
0.75%
Winner
NEAR
0.25%
Max Drawdown
GRNY
24.18%
Winner
NEAR
9.68%
Sharpe Ratio
Winner
GRNY
1.17
NEAR
0.07
5Y Beta
GRNY
1.24
Winner
NEAR
0.01
P/E Ratio
GRNY
32.50
NEAR
N/A
Forward P/E
GRNY
19.67
NEAR
N/A
PEG Ratio
GRNY
0.72
NEAR
N/A
5Y Dividends CAGR
GRNY
N/A
NEAR
33.34%
5Y EPS CAGR
GRNY
20.72%
NEAR
N/A
Debt to Equity
GRNY
44.60%
NEAR
N/A
P/S Ratio
GRNY
4.64
NEAR
N/A
P/B Ratio
GRNY
6.59
NEAR
N/A
GRNY vs NEAR - Historical Returns
Returns include dividend reinvestment.
1M
GRNY
-0.15%
Winner
NEAR
+0.21%
3M
Winner
GRNY
+11.56%
NEAR
+0.74%
6M
Winner
GRNY
+7.05%
NEAR
+0.97%
1Y
Winner
GRNY
+24.50%
NEAR
+3.77%
5Y(CAGR)
GRNY
N/A
NEAR
+3.86%
10Y(CAGR)
GRNY
N/A
NEAR
+2.84%
Max(CAGR)
Winner
GRNY
+19.72%
NEAR
+2.42%
GRNY vs NEAR - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | GRNY | NEAR |
|---|---|---|
| 2026 | +8.16% | +0.70% |
| 2025 | +24.36% | +5.96% |
| 2024 | -1.09% | +5.16% |
| 2023 | N/A | +7.44% |
| 2022 | N/A | +0.43% |
| 2021 | N/A | +0.34% |
| 2020 | N/A | +1.39% |
| 2019 | N/A | +3.53% |
| 2018 | N/A | +1.67% |
| 2017 | N/A | +1.43% |
| 2016 | N/A | +1.58% |
| 2015 | N/A | +0.85% |
| 2014 | N/A | +0.59% |
| 2013 | N/A | +0.35% |
GRNY vs NEAR Drawdown Comparison
The maximum drawdown for GRNY was -24.18%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for NEAR was -9.61%, occurring on Mar 19, 2020. Recovery took 98 trading sessions.
The current GRNY drawdown is -2.63%. The current NEAR drawdown is -0.14%.
| Rank | GRNY | NEAR |
|---|---|---|
| #1 | -24.18% Jan 23, 2025 - Jun 6, 2025 | -9.61% Mar 5, 2020 - Jul 24, 2020 |
| #2 | -11.63% Oct 29, 2025 - Apr 17, 2026 | -1.32% Oct 5, 2021 - Dec 19, 2022 |
| #3 | -6.54% Dec 6, 2024 - Jan 22, 2025 | -1.16% Apr 3, 2025 - Apr 29, 2025 |
| #4 | -4.79% Jun 4, 2026 - Jun 10, 2026 | -1.13% Feb 27, 2026 - Jun 15, 2026 |
| #5 | -3.80% Aug 12, 2025 - Sep 10, 2025 | -0.76% Sep 24, 2024 - Dec 4, 2024 |
| #6 | -3.51% Oct 9, 2025 - Oct 24, 2025 | -0.61% Apr 30, 2025 - Jun 11, 2025 |
| #7 | -3.24% Nov 11, 2024 - Nov 26, 2024 | -0.58% Mar 27, 2024 - May 3, 2024 |
| #8 | -3.12% May 14, 2026 - May 26, 2026 | -0.56% Feb 1, 2024 - Mar 7, 2024 |
| #9 | -2.87% Jul 28, 2025 - Aug 8, 2025 | -0.46% Mar 8, 2024 - Mar 27, 2024 |
| #10 | -2.65% Sep 22, 2025 - Oct 6, 2025 | -0.46% Dec 6, 2024 - Jan 8, 2025 |
| #11 | -2.02% Apr 24, 2026 - May 1, 2026 | -0.34% Oct 15, 2014 - Feb 25, 2015 |
| #12 | -1.59% May 6, 2026 - May 11, 2026 | -0.30% Nov 3, 2023 - Nov 14, 2023 |
| #13 | -1.32% Jun 30, 2025 - Jul 3, 2025 | -0.29% May 15, 2024 - Jun 3, 2024 |
| #14 | -1.31% Jul 3, 2025 - Jul 14, 2025 | -0.26% Jun 16, 2026 - Jun 17, 2026 |
| #15 | -1.20% Jun 16, 2025 - Jun 23, 2025 | -0.25% Dec 7, 2023 - Dec 13, 2023 |
Correlation
Correlation between GRNY and NEAR is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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