GRNY vs RSPT
Comparison between FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF (GRNY, ETF) and INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RSPT, ETF).
GRNY vs RSPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GRNY
$3.90B
RSPT
$3.80B
Expense Ratio
GRNY
0.75%
Winner
RSPT
0.40%
Max Drawdown
Winner
GRNY
24.18%
RSPT
58.97%
Sharpe Ratio
GRNY
1.70
Winner
RSPT
2.28
5Y Beta
Winner
GRNY
1.25
RSPT
1.34
P/E Ratio
GRNY
34.15
Winner
RSPT
31.79
Forward P/E
Winner
GRNY
16.93
RSPT
19.72
PEG Ratio
GRNY
0.80
Winner
RSPT
0.68
5Y Dividends CAGR
GRNY
N/A
RSPT
-10.47%
5Y EPS CAGR
Winner
GRNY
22.96%
RSPT
17.98%
Debt to Equity
Winner
GRNY
56.16%
RSPT
111.44%
P/S Ratio
GRNY
4.92
Winner
RSPT
3.29
P/B Ratio
GRNY
5.66
Winner
RSPT
4.93
GRNY vs RSPT - Holdings Comparison
GRNY and RSPT have 10 common holdings. Overlap is 12.56%
GRNY's top 25 holdings weight is 66.53%. RSPT's top 25 holdings weight is 39.97%.
| Rank | GRNY | RSPT |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 3.81% | CIENA CORP (CIEN) - 1.82% |
| #2 | GE VERNOVA INC (GEV) - 3.07% | ON SEMICONDUCTOR CORP (ON) - 1.80% |
| #3 | STRATEGY INC CLASS A (MSTR) - 3.02% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.78% |
| #4 | AMAZON.COM INC (AMZN) - 2.97% | n/a (DELL) - 1.77% |
| #5 | KLA CORP (KLAC) - 2.84% | WESTERN DIGITAL CORP (WDC) - 1.75% |
| #6 | BROADCOM INC (AVGO) - 2.83% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.75% |
| #7 | NETFLIX INC (NFLX) - 2.79% | ADVANCED MICRO DEVICES INC (AMD) - 1.70% |
| #8 | QUANTA SERVICES INC (PWR) - 2.78% | INTEL CORP (INTC) - 1.69% |
| #9 | ARISTA NETWORKS INC (ANET) - 2.76% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.69% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.69% | COHERENT CORP (COHR) - 1.68% |
| #11 | NVIDIA CORP (NVDA) - 2.63% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.65% |
| #12 | BANK OF NEW YORK MELLON CORP (BK) - 2.58% | JABIL INC (JBL) - 1.60% |
| #13 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.52% | CORNING INC (GLW) - 1.54% |
| #14 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.51% | TERADYNE INC (TER) - 1.54% |
| #15 | MICROSOFT CORP (MSFT) - 2.51% | ARISTA NETWORKS INC (ANET) - 1.53% |
| #16 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.51% | LUMENTUM HOLDINGS INC (LITE) - 1.53% |
| #17 | CATERPILLAR INC (CAT) - 2.48% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.51% |
| #18 | META PLATFORMS INC CLASS A (META) - 2.47% | KLA CORP (KLAC) - 1.50% |
| #19 | EATON CORP PLC (ETN) - 2.45% | CDW CORP (CDW) - 1.46% |
| #20 | ONEOK INC (OKE) - 2.42% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.46% |
| #21 | APPLE INC (AAPL) - 2.40% | LAM RESEARCH CORP (LRCX) - 1.45% |
| #22 | CHEVRON CORP (CVX) - 2.40% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.45% |
| #23 | UNION PACIFIC CORP (UNP) - 2.38% | BROADCOM INC (AVGO) - 1.44% |
| #24 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.37% | ANALOG DEVICES INC (ADI) - 1.44% |
| #25 | TJX COMPANIES INC (TJX) - 2.34% | TEXAS INSTRUMENTS INC (TXN) - 1.44% |
| Total Holdings | 42 | 76 |
GRNY vs RSPT - Historical Returns
Returns include dividend reinvestment.
1M
GRNY
+8.44%
Winner
RSPT
+20.22%
3M
GRNY
+6.89%
Winner
RSPT
+22.86%
6M
GRNY
+6.98%
Winner
RSPT
+28.58%
1Y
GRNY
+35.97%
Winner
RSPT
+62.52%
5Y(CAGR)
GRNY
N/A
RSPT
+16.65%
10Y(CAGR)
GRNY
N/A
RSPT
+21.57%
Max(CAGR)
Winner
GRNY
+21.43%
RSPT
+14.40%
GRNY vs RSPT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GRNY | RSPT |
|---|---|---|
| 2026 | +8.00% | +27.18% |
| 2025 | +24.36% | +22.30% |
| 2024 | -1.09% | +17.94% |
| 2023 | N/A | +35.50% |
| 2022 | N/A | -24.88% |
| 2021 | N/A | +30.18% |
| 2020 | N/A | +28.40% |
| 2019 | N/A | +41.75% |
| 2018 | N/A | -1.79% |
| 2017 | N/A | +31.76% |
| 2016 | N/A | +20.94% |
| 2015 | N/A | +2.89% |
| 2014 | N/A | +20.37% |
| 2013 | N/A | +35.76% |
| 2012 | N/A | +10.47% |
| 2011 | N/A | -7.81% |
| 2010 | N/A | +16.56% |
| 2009 | N/A | +69.08% |
| 2008 | N/A | -44.46% |
| 2007 | N/A | +1.69% |
| 2006 | N/A | +1.64% |
GRNY vs RSPT Drawdown Comparison
The maximum drawdown for GRNY was -24.18%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for RSPT was -58.91%, occurring on Nov 21, 2008. Recovery took 879 trading sessions.
The current GRNY drawdown is -0.41%.
| Rank | GRNY | RSPT |
|---|---|---|
| #1 | -24.18% Jan 23, 2025 - Jun 6, 2025 | -58.91% Jul 19, 2007 - Jan 12, 2011 |
| #2 | -11.63% Oct 29, 2025 - Apr 17, 2026 | -33.67% Feb 19, 2020 - Aug 3, 2020 |
| #3 | -6.54% Dec 6, 2024 - Jan 22, 2025 | -32.49% Dec 27, 2021 - Dec 19, 2023 |
| #4 | -3.80% Aug 12, 2025 - Sep 10, 2025 | -26.73% Feb 17, 2011 - Jan 25, 2013 |
| #5 | -3.51% Oct 9, 2025 - Oct 24, 2025 | -26.62% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -3.24% Nov 11, 2024 - Nov 26, 2024 | -22.41% Aug 29, 2018 - Mar 19, 2019 |
| #7 | -2.87% Jul 28, 2025 - Aug 8, 2025 | -16.92% Dec 1, 2015 - May 27, 2016 |
| #8 | -2.65% Sep 22, 2025 - Oct 6, 2025 | -14.71% May 27, 2015 - Dec 1, 2015 |
| #9 | -2.02% Apr 24, 2026 - May 1, 2026 | -12.86% Jul 16, 2024 - Oct 14, 2024 |
| #10 | -1.59% May 6, 2026 - May 7, 2026 | -11.71% Apr 24, 2019 - Jul 3, 2019 |
| #11 | -1.32% Jun 30, 2025 - Jul 3, 2025 | -11.01% Sep 18, 2014 - Nov 3, 2014 |
| #12 | -1.31% Jul 3, 2025 - Jul 14, 2025 | -10.67% Jan 28, 2026 - Apr 13, 2026 |
| #13 | -1.20% Jun 16, 2025 - Jun 23, 2025 | -10.36% Nov 3, 2025 - Dec 9, 2025 |
| #14 | -1.12% Jul 17, 2025 - Jul 23, 2025 | -10.12% Mar 7, 2024 - May 22, 2024 |
| #15 | -1.10% Oct 6, 2025 - Oct 8, 2025 | -9.90% Jul 24, 2019 - Nov 7, 2019 |
Correlation
Correlation between GRNY and RSPT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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