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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
$4.40B
Winner
SPY
$781B
Expense Ratio
GRNY
0.75%
Winner
SPY
0.09%
Max Drawdown
Winner
GRNY
24.18%
SPY
56.47%
Sharpe Ratio
GRNY
0.83
Winner
SPY
1.43
5Y Beta
GRNY
1.24
Winner
SPY
1.00
P/E Ratio
GRNY
31.42
Winner
SPY
26.48
Forward P/E
Winner
GRNY
19.90
SPY
20.89
PEG Ratio
GRNY
0.44
Winner
SPY
0.30
5Y Dividends CAGR
GRNY
N/A
SPY
6.00%
5Y EPS CAGR
GRNY
20.45%
Winner
SPY
26.40%
Debt to Equity
Winner
GRNY
48.16%
SPY
48.17%
P/S Ratio
GRNY
4.59
Winner
SPY
3.72
P/B Ratio
GRNY
6.69
Winner
SPY
5.55

GRNY vs SPY - Holdings Comparison

GRNY and SPY have 43 common holdings. Overlap is 29.51%

GRNY's top 25 holdings weight is 62.86%. SPY's top 25 holdings weight is 51.49%.

RankGRNYSPY
#1
ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.15%
NVIDIA CORP (NVDA) - 7.76%
#2
ARISTA NETWORKS INC (ANET) - 2.77%
APPLE INC (AAPL) - 7.44%
#3
ADVANCED MICRO DEVICES INC (AMD) - 2.75%
MICROSOFT CORP (MSFT) - 4.56%
#4
KLA CORP (KLAC) - 2.68%
AMAZON.COM INC (AMZN) - 3.74%
#5
ELI LILLY AND CO (LLY) - 2.62%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.59%
BROADCOM INC (AVGO) - 2.83%
#7
BANK OF NEW YORK MELLON CORP (BNY) - 2.58%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
JPMORGAN CHASE & CO (JPM) - 2.56%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
GE AEROSPACE (GE) - 2.56%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
THE GOLDMAN SACHS GROUP INC (GS) - 2.54%
TESLA INC (TSLA) - 1.65%
#11
UNITEDHEALTH GROUP INC (UNH) - 2.54%
ELI LILLY AND CO (LLY) - 1.44%
#12
AMERICAN EXPRESS CO (AXP) - 2.54%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
VISTRA CORP (VST) - 2.54%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
APPLE INC (AAPL) - 2.45%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
UNION PACIFIC CORP (UNP) - 2.43%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
MONSTER BEVERAGE CORP (MNST) - 2.42%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
PACKAGING CORP OF AMERICA (PKG) - 2.42%
VISA INC CLASS A (V) - 0.91%
#18
TEXAS PACIFIC LAND CORP (TPL) - 2.40%
INTEL CORP (INTC) - 0.77%
#19
META PLATFORMS INC CLASS A (META) - 2.39%
WALMART INC (WMT) - 0.75%
#20
EATON CORP PLC (ETN) - 2.38%
ABBVIE INC (ABBV) - 0.70%
#21
AIR PRODUCTS AND CHEMICALS INC (APD) - 2.33%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
DEERE & CO (DE) - 2.33%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
GE VERNOVA INC (GEV) - 2.33%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
CATERPILLAR INC (CAT) - 2.29%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
CF INDUSTRIES HOLDINGS INC (CF) - 2.27%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings46505

GRNY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GRNY
-0.86%
Winner
SPY
+2.30%
3M
GRNY
+2.36%
Winner
SPY
+5.00%
6M
GRNY
+11.36%
Winner
SPY
+11.88%
1Y
GRNY
+17.44%
Winner
SPY
+22.80%
5Y(CAGR)
GRNY
N/A
SPY
+13.20%
10Y(CAGR)
GRNY
N/A
SPY
+15.26%
Max(CAGR)
Winner
GRNY
+20.02%
SPY
+8.59%

GRNY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGRNYSPY
2026+11.01%+13.10%
2025+24.36%+18.00%
2024-1.09%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -0.86%. The current SPY drawdown is -0.36%.

RankGRNYSPY
#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
#4-5.79%
Jul 6, 2026 - Jul 29, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.79%
Jun 4, 2026 - Jul 6, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.80%
Aug 12, 2025 - Sep 10, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.51%
Oct 9, 2025 - Oct 24, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.24%
Nov 11, 2024 - Nov 26, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.12%
May 14, 2026 - May 26, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.87%
Jul 28, 2025 - Aug 8, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.65%
Sep 22, 2025 - Oct 6, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.02%
Apr 24, 2026 - May 1, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.59%
May 6, 2026 - May 11, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.32%
Jun 30, 2025 - Jul 3, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.31%
Jul 3, 2025 - Jul 14, 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

Dividend Comparison (1999 - 2026)

GRNY vs SPY dividend yield comparison.

YearGRNYSPY
20260.07%0.48%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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