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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
$4.50B
Winner
SPY
$784B
Expense Ratio
GRNY
0.75%
Winner
SPY
0.09%
Max Drawdown
Winner
GRNY
24.18%
SPY
56.47%
Sharpe Ratio
GRNY
1.17
Winner
SPY
1.54
5Y Beta
GRNY
1.24
Winner
SPY
1.00
P/E Ratio
GRNY
32.50
Winner
SPY
27.62
Forward P/E
Winner
GRNY
19.67
SPY
21.11
PEG Ratio
GRNY
0.72
SPY
N/A
5Y Dividends CAGR
GRNY
N/A
SPY
6.00%
5Y EPS CAGR
GRNY
20.72%
Winner
SPY
25.30%
Debt to Equity
GRNY
44.60%
Winner
SPY
31.11%
P/S Ratio
GRNY
4.64
Winner
SPY
3.49
P/B Ratio
GRNY
6.59
Winner
SPY
5.30

GRNY vs SPY - Holdings Comparison

GRNY and SPY have 43 common holdings. Overlap is 29.43%

GRNY's top 25 holdings weight is 61.51%. SPY's top 25 holdings weight is 51.24%.

RankGRNYSPY
#1
KLA CORP (KLAC) - 2.94%
NVIDIA CORP (NVDA) - 7.81%
#2
ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.87%
APPLE INC (AAPL) - 6.81%
#3
ARISTA NETWORKS INC (ANET) - 2.67%
MICROSOFT CORP (MSFT) - 4.53%
#4
GE AEROSPACE (GE) - 2.65%
AMAZON.COM INC (AMZN) - 3.72%
#5
ADVANCED MICRO DEVICES INC (AMD) - 2.57%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
THE GOLDMAN SACHS GROUP INC (GS) - 2.56%
BROADCOM INC (AVGO) - 2.77%
#7
CADENCE DESIGN SYSTEMS INC (CDNS) - 2.51%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
ELI LILLY AND CO (LLY) - 2.51%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
VISTRA CORP (VST) - 2.49%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
AMERICAN EXPRESS CO (AXP) - 2.47%
TESLA INC (TSLA) - 1.76%
#11
JPMORGAN CHASE & CO (JPM) - 2.47%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
PACKAGING CORP OF AMERICA (PKG) - 2.45%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
CATERPILLAR INC (CAT) - 2.44%
ELI LILLY AND CO (LLY) - 1.38%
#14
PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.43%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
EATON CORP PLC (ETN) - 2.41%
EXXON MOBIL CORP (XOM) - 0.92%
#16
MONSTER BEVERAGE CORP (MNST) - 2.39%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
UNITEDHEALTH GROUP INC (UNH) - 2.38%
VISA INC CLASS A (V) - 0.87%
#18
BANK OF NEW YORK MELLON CORP (BNY) - 2.35%
INTEL CORP (INTC) - 0.85%
#19
TJX COMPANIES INC (TJX) - 2.34%
WALMART INC (WMT) - 0.82%
#20
DEERE & CO (DE) - 2.33%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
ORACLE CORP (ORCL) - 2.30%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
QUANTA SERVICES INC (PWR) - 2.26%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
NORTHROP GRUMMAN CORP (NOC) - 2.25%
CATERPILLAR INC (CAT) - 0.68%
#24
APPLE INC (AAPL) - 2.24%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
SERVICENOW INC (NOW) - 2.23%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings45505

GRNY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GRNY
-0.15%
SPY
-1.37%
3M
GRNY
+11.56%
Winner
SPY
+12.22%
6M
GRNY
+7.05%
Winner
SPY
+7.20%
1Y
Winner
GRNY
+24.50%
SPY
+23.58%
5Y(CAGR)
GRNY
N/A
SPY
+13.19%
10Y(CAGR)
GRNY
N/A
SPY
+15.12%
Max(CAGR)
Winner
GRNY
+19.72%
SPY
+8.44%

GRNY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGRNYSPY
2026+8.16%+7.95%
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 -2.63%. The current SPY drawdown is -3.18%.

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
#4-4.79%
Jun 4, 2026 - Jun 10, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.80%
Aug 12, 2025 - Sep 10, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.51%
Oct 9, 2025 - Oct 24, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.24%
Nov 11, 2024 - Nov 26, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.12%
May 14, 2026 - May 26, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.87%
Jul 28, 2025 - Aug 8, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.65%
Sep 22, 2025 - Oct 6, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.02%
Apr 24, 2026 - May 1, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.59%
May 6, 2026 - May 11, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.32%
Jun 30, 2025 - Jul 3, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.31%
Jul 3, 2025 - Jul 14, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.20%
Jun 16, 2025 - Jun 23, 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

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