GRNY vs SPY
Comparison between FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF (GRNY, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
GRNY vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRNY
$3.90B
Winner
SPY
$652B
Expense Ratio
GRNY
0.75%
Winner
SPY
0.09%
Max Drawdown
Winner
GRNY
24.18%
SPY
56.47%
Sharpe Ratio
GRNY
1.70
Winner
SPY
2.07
5Y Beta
GRNY
1.25
Winner
SPY
1.00
P/E Ratio
GRNY
34.15
Winner
SPY
28.24
Forward P/E
Winner
GRNY
16.93
SPY
21.85
PEG Ratio
GRNY
0.80
SPY
N/A
5Y Dividends CAGR
GRNY
N/A
SPY
5.43%
5Y EPS CAGR
GRNY
22.96%
Winner
SPY
25.79%
Debt to Equity
GRNY
56.16%
Winner
SPY
22.35%
P/S Ratio
GRNY
4.92
Winner
SPY
3.55
P/B Ratio
GRNY
5.66
Winner
SPY
5.29
GRNY vs SPY - Holdings Comparison
GRNY and SPY have 40 common holdings. Overlap is 30.49%
GRNY's top 25 holdings weight is 66.53%. SPY's top 25 holdings weight is 51.32%.
| Rank | GRNY | SPY |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 3.81% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | GE VERNOVA INC (GEV) - 3.07% | APPLE INC (AAPL) - 6.48% |
| #3 | STRATEGY INC CLASS A (MSTR) - 3.02% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | AMAZON.COM INC (AMZN) - 2.97% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | KLA CORP (KLAC) - 2.84% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | BROADCOM INC (AVGO) - 2.83% | BROADCOM INC (AVGO) - 3.09% |
| #7 | NETFLIX INC (NFLX) - 2.79% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | QUANTA SERVICES INC (PWR) - 2.78% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | ARISTA NETWORKS INC (ANET) - 2.76% | TESLA INC (TSLA) - 1.73% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.69% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | NVIDIA CORP (NVDA) - 2.63% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | BANK OF NEW YORK MELLON CORP (BK) - 2.58% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.52% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.51% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | MICROSOFT CORP (MSFT) - 2.51% | WALMART INC (WMT) - 0.91% |
| #16 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.51% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | CATERPILLAR INC (CAT) - 2.48% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | META PLATFORMS INC CLASS A (META) - 2.47% | VISA INC CLASS A (V) - 0.85% |
| #19 | EATON CORP PLC (ETN) - 2.45% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | ONEOK INC (OKE) - 2.42% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | APPLE INC (AAPL) - 2.40% | INTEL CORP (INTC) - 0.65% |
| #22 | CHEVRON CORP (CVX) - 2.40% | NETFLIX INC (NFLX) - 0.64% |
| #23 | UNION PACIFIC CORP (UNP) - 2.38% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.37% | CHEVRON CORP (CVX) - 0.58% |
| #25 | TJX COMPANIES INC (TJX) - 2.34% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 42 | 505 |
GRNY vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
GRNY
+8.44%
Winner
SPY
+9.11%
3M
Winner
GRNY
+6.89%
SPY
+6.59%
6M
GRNY
+6.98%
Winner
SPY
+10.56%
1Y
Winner
GRNY
+35.97%
SPY
+32.04%
5Y(CAGR)
GRNY
N/A
SPY
+13.35%
10Y(CAGR)
GRNY
N/A
SPY
+15.49%
Max(CAGR)
Winner
GRNY
+21.43%
SPY
+8.50%
GRNY vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GRNY | SPY |
|---|---|---|
| 2026 | +8.00% | +8.27% |
| 2025 | +24.36% | +18.00% |
| 2024 | -1.09% | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
GRNY vs SPY Drawdown Comparison
The maximum drawdown for GRNY was -24.18%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GRNY drawdown is -0.41%.
| Rank | GRNY | SPY |
|---|---|---|
| #1 | -24.18% Jan 23, 2025 - Jun 6, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -11.63% Oct 29, 2025 - Apr 17, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -6.54% Dec 6, 2024 - Jan 22, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -3.80% Aug 12, 2025 - Sep 10, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -3.51% Oct 9, 2025 - Oct 24, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -3.24% Nov 11, 2024 - Nov 26, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -2.87% Jul 28, 2025 - Aug 8, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -2.65% Sep 22, 2025 - Oct 6, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -2.02% Apr 24, 2026 - May 1, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -1.59% May 6, 2026 - May 7, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.32% Jun 30, 2025 - Jul 3, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.31% Jul 3, 2025 - Jul 14, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.20% Jun 16, 2025 - Jun 23, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.12% Jul 17, 2025 - Jul 23, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.10% Oct 6, 2025 - Oct 8, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GRNY and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Select Stocks to Compare
Popular: GRNY vs SPY
More Comparisons
Compare with similar stocks