GRNY vs TDIV
Comparison between FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF (GRNY, ETF) and FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV, ETF).
GRNY vs TDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRNY
$4.40B
TDIV
$4.40B
Expense Ratio
GRNY
0.75%
Winner
TDIV
0.50%
Max Drawdown
Winner
GRNY
24.18%
TDIV
33.00%
Sharpe Ratio
Winner
GRNY
0.98
TDIV
0.90
5Y Beta
GRNY
1.24
Winner
TDIV
1.18
P/E Ratio
GRNY
32.62
Winner
TDIV
23.74
Forward P/E
GRNY
21.34
Winner
TDIV
18.68
PEG Ratio
GRNY
0.70
Winner
TDIV
0.09
5Y Dividends CAGR
GRNY
N/A
TDIV
7.97%
5Y EPS CAGR
Winner
GRNY
20.58%
TDIV
13.58%
Debt to Equity
GRNY
45.00%
TDIV
N/A
P/S Ratio
GRNY
4.69
Winner
TDIV
0.09
P/B Ratio
GRNY
6.75
Winner
TDIV
4.68
GRNY vs TDIV - Holdings Comparison
GRNY and TDIV have 5 common holdings. Overlap is 8.11%
GRNY's top 25 holdings weight is 62.55%. TDIV's top 25 holdings weight is 78.75%.
| Rank | GRNY | TDIV |
|---|---|---|
| #1 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.32% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 8.10% |
| #2 | ELI LILLY AND CO (LLY) - 2.74% | BROADCOM INC (AVGO) - 7.25% |
| #3 | GE AEROSPACE (GE) - 2.74% | MICROSOFT CORP (MSFT) - 7.10% |
| #4 | KLA CORP (KLAC) - 2.66% | TEXAS INSTRUMENTS INC (TXN) - 7.07% |
| #5 | ARISTA NETWORKS INC (ANET) - 2.63% | ORACLE CORP (ORCL) - 5.35% |
| #6 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.61% | n/a (TSM) - 4.89% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 2.59% | APPLIED MATERIALS INC (AMAT) - 3.55% |
| #8 | AMERICAN EXPRESS CO (AXP) - 2.51% | QUALCOMM INC (QCOM) - 3.16% |
| #9 | JPMORGAN CHASE & CO (JPM) - 2.51% | ANALOG DEVICES INC (ADI) - 2.87% |
| #10 | UNITEDHEALTH GROUP INC (UNH) - 2.48% | KLA CORP (KLAC) - 2.35% |
| #11 | MONSTER BEVERAGE CORP (MNST) - 2.47% | MOTOROLA SOLUTIONS INC (MSI) - 2.21% |
| #12 | BANK OF NEW YORK MELLON CORP (BNY) - 2.47% | COMCAST CORP CLASS A (CMCSA) - 2.12% |
| #13 | PACKAGING CORP OF AMERICA (PKG) - 2.45% | CISCO SYSTEMS INC (CSCO) - 2.09% |
| #14 | SERVICENOW INC (NOW) - 2.42% | CORNING INC (GLW) - 2.05% |
| #15 | VISTRA CORP (VST) - 2.42% | T-MOBILE US INC (TMUS) - 1.92% |
| #16 | THE GOLDMAN SACHS GROUP INC (GS) - 2.42% | VERIZON COMMUNICATIONS INC (VZ) - 1.90% |
| #17 | CATERPILLAR INC (CAT) - 2.40% | AMPHENOL CORP CLASS A (APH) - 1.83% |
| #18 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.38% | TELUS CORP (n/a) - 1.81% |
| #19 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.38% | AT&T INC (T) - 1.79% |
| #20 | DEERE & CO (DE) - 2.38% | SALESFORCE INC (CRM) - 1.71% |
| #21 | UNION PACIFIC CORP (UNP) - 2.33% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.56% |
| #22 | GE VERNOVA INC (GEV) - 2.32% | n/a (n/a) - 1.54% |
| #23 | EATON CORP PLC (ETN) - 2.32% | THOMSON REUTERS CORP (TRI) - 1.52% |
| #24 | APPLE INC (AAPL) - 2.31% | INTUIT INC (INTU) - 1.51% |
| #25 | TEXAS PACIFIC LAND CORP (TPL) - 2.29% | ASML HOLDING NV ADR (ASML) - 1.50% |
| Total Holdings | 46 | 97 |
GRNY vs TDIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GRNY
+0.94%
TDIV
-7.33%
3M
GRNY
+8.35%
Winner
TDIV
+9.03%
6M
GRNY
+8.14%
Winner
TDIV
+12.07%
1Y
Winner
GRNY
+22.16%
TDIV
+22.11%
5Y(CAGR)
GRNY
N/A
TDIV
+16.08%
10Y(CAGR)
GRNY
N/A
TDIV
+17.17%
Max(CAGR)
Winner
GRNY
+21.22%
TDIV
+15.67%
GRNY vs TDIV - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | GRNY | TDIV |
|---|---|---|
| 2026 | +11.65% | +14.06% |
| 2025 | +24.36% | +25.23% |
| 2024 | -1.09% | +26.42% |
| 2023 | N/A | +36.86% |
| 2022 | N/A | -23.15% |
| 2021 | N/A | +31.03% |
| 2020 | N/A | +15.75% |
| 2019 | N/A | +32.74% |
| 2018 | N/A | -4.28% |
| 2017 | N/A | +20.89% |
| 2016 | N/A | +21.22% |
| 2015 | N/A | -6.34% |
| 2014 | N/A | +17.17% |
| 2013 | N/A | +26.27% |
| 2012 | N/A | -2.06% |
GRNY vs TDIV Drawdown Comparison
The maximum drawdown for GRNY was -24.18%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for TDIV was -31.97%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The current GRNY drawdown is -0.29%. The current TDIV drawdown is -13.89%.
| Rank | GRNY | TDIV |
|---|---|---|
| #1 | -24.18% Jan 23, 2025 - Jun 6, 2025 | -31.97% Jan 4, 2022 - Dec 11, 2023 |
| #2 | -11.63% Oct 29, 2025 - Apr 17, 2026 | -31.59% Feb 12, 2020 - Aug 28, 2020 |
| #3 | -6.54% Dec 6, 2024 - Jan 22, 2025 | -23.00% Feb 20, 2025 - Jun 5, 2025 |
| #4 | -4.79% Jun 4, 2026 - Jul 6, 2026 | -18.49% Oct 3, 2018 - Mar 15, 2019 |
| #5 | -3.80% Aug 12, 2025 - Sep 10, 2025 | -18.41% Feb 24, 2015 - Jul 12, 2016 |
| #6 | -3.51% Oct 9, 2025 - Oct 24, 2025 | -13.89% Jun 2, 2026 - Jul 15, 2026 |
| #7 | -3.24% Nov 11, 2024 - Nov 26, 2024 | -12.13% Apr 23, 2019 - Jul 23, 2019 |
| #8 | -3.12% May 14, 2026 - May 26, 2026 | -11.43% Jul 16, 2024 - Sep 24, 2024 |
| #9 | -2.87% Jul 28, 2025 - Aug 8, 2025 | -10.72% Oct 28, 2025 - Apr 16, 2026 |
| #10 | -2.65% Sep 22, 2025 - Oct 6, 2025 | -10.54% Sep 2, 2020 - Nov 16, 2020 |
| #11 | -2.02% Apr 24, 2026 - May 1, 2026 | -10.17% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -1.59% May 6, 2026 - May 11, 2026 | -9.71% Sep 14, 2012 - Jan 14, 2013 |
| #13 | -1.54% Jul 6, 2026 - Jul 8, 2026 | -9.36% Sep 18, 2014 - Nov 18, 2014 |
| #14 | -1.32% Jun 30, 2025 - Jul 3, 2025 | -8.90% Jul 24, 2019 - Oct 28, 2019 |
| #15 | -1.31% Jul 3, 2025 - Jul 14, 2025 | -8.25% Mar 12, 2018 - Aug 24, 2018 |
Correlation
Correlation between GRNY and TDIV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2012 - 2026)
GRNY vs TDIV dividend yield comparison.
| Year | GRNY | TDIV |
|---|---|---|
| 2026 | 0.07% | 0.67% |
| 2025 | 0.00% | 1.40% |
| 2024 | 0.00% | 1.59% |
| 2023 | 0.00% | 1.74% |
| 2022 | 0.00% | 2.51% |
| 2021 | 0.00% | 1.76% |
| 2020 | 0.00% | 2.07% |
| 2019 | 0.00% | 2.27% |
| 2018 | 0.00% | 2.97% |
| 2017 | 0.00% | 2.27% |
| 2016 | 0.00% | 2.45% |
| 2015 | 0.00% | 2.52% |
| 2014 | 0.00% | 2.80% |
| 2013 | 0.00% | 2.31% |
| 2012 | 0.00% | 1.04% |
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