GRNY vs TSPA
Comparison between FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF (GRNY, ETF) and T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TSPA, ETF).
GRNY vs TSPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRNY
$4.30B
TSPA
$4.30B
Expense Ratio
GRNY
0.75%
Winner
TSPA
0.34%
Max Drawdown
Winner
GRNY
24.18%
TSPA
24.72%
Sharpe Ratio
GRNY
0.91
Winner
TSPA
1.20
5Y Beta
GRNY
1.24
Winner
TSPA
0.97
P/E Ratio
GRNY
30.64
Winner
TSPA
28.90
Forward P/E
GRNY
24.12
Winner
TSPA
21.41
PEG Ratio
GRNY
0.43
TSPA
N/A
5Y EPS CAGR
GRNY
21.35%
Winner
TSPA
27.63%
Debt to Equity
GRNY
47.56%
Winner
TSPA
34.00%
P/S Ratio
GRNY
4.61
Winner
TSPA
4.16
P/B Ratio
GRNY
6.76
Winner
TSPA
5.98
GRNY vs TSPA - Holdings Comparison
GRNY and TSPA have 38 common holdings. Overlap is 30.28%
GRNY's top 25 holdings weight is 63.06%. TSPA's top 25 holdings weight is 51.70%.
| Rank | GRNY | TSPA |
|---|---|---|
| #1 | ARISTA NETWORKS INC (ANET) - 3.09% | NVIDIA CORP (NVDA) - 7.39% |
| #2 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.84% | APPLE INC (AAPL) - 6.50% |
| #3 | SERVICENOW INC (NOW) - 2.76% | MICROSOFT CORP (MSFT) - 4.27% |
| #4 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.75% | AMAZON.COM INC (AMZN) - 3.71% |
| #5 | GE AEROSPACE (GE) - 2.72% | ALPHABET INC CLASS C (GOOG) - 3.34% |
| #6 | PACKAGING CORP OF AMERICA (PKG) - 2.69% | BROADCOM INC (AVGO) - 2.65% |
| #7 | ELI LILLY AND CO (LLY) - 2.67% | ALPHABET INC CLASS A (GOOGL) - 2.58% |
| #8 | EATON CORP PLC (ETN) - 2.66% | MICRON TECHNOLOGY INC (MU) - 2.14% |
| #9 | MICROSOFT CORP (MSFT) - 2.66% | META PLATFORMS INC CLASS A (META) - 2.04% |
| #10 | JPMORGAN CHASE & CO (JPM) - 2.65% | TESLA INC (TSLA) - 1.79% |
| #11 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.58% | ADVANCED MICRO DEVICES INC (AMD) - 1.76% |
| #12 | BANK OF NEW YORK MELLON CORP (BNY) - 2.56% | ELI LILLY AND CO (LLY) - 1.54% |
| #13 | KLA CORP (KLAC) - 2.43% | INTEL CORP (INTC) - 1.32% |
| #14 | AMERICAN EXPRESS CO (AXP) - 2.42% | JPMORGAN CHASE & CO (JPM) - 1.27% |
| #15 | DEERE & CO (DE) - 2.41% | APPLIED MATERIALS INC (AMAT) - 1.11% |
| #16 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.39% | MASTERCARD INC CLASS A (MA) - 1.07% |
| #17 | UNION PACIFIC CORP (UNP) - 2.39% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #18 | THE GOLDMAN SACHS GROUP INC (GS) - 2.38% | CATERPILLAR INC (CAT) - 0.88% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 2.36% | CISCO SYSTEMS INC (CSCO) - 0.87% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 2.30% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82% |
| #21 | MONSTER BEVERAGE CORP (MNST) - 2.30% | WALMART INC (WMT) - 0.77% |
| #22 | NORTHROP GRUMMAN CORP (NOC) - 2.30% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.77% |
| #23 | AMAZON.COM INC (AMZN) - 2.28% | GE AEROSPACE (GE) - 0.76% |
| #24 | APPLE INC (AAPL) - 2.24% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.73% |
| #25 | VISTRA CORP (VST) - 2.23% | T-MOBILE US INC (TMUS) - 0.71% |
| Total Holdings | 46 | 332 |
GRNY vs TSPA - Historical Returns
Returns include dividend reinvestment.
1M
GRNY
+1.02%
Winner
TSPA
+1.94%
3M
Winner
GRNY
+3.54%
TSPA
+2.75%
6M
GRNY
+11.06%
Winner
TSPA
+11.18%
1Y
GRNY
+20.75%
Winner
TSPA
+21.32%
5Y(CAGR)
GRNY
N/A
TSPA
+13.55%
Max(CAGR)
Winner
GRNY
+19.71%
TSPA
+14.19%
GRNY vs TSPA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GRNY | TSPA |
|---|---|---|
| 2026 | +11.33% | +12.40% |
| 2025 | +24.36% | +16.49% |
| 2024 | -1.09% | +27.28% |
| 2023 | N/A | +30.41% |
| 2022 | N/A | -19.11% |
| 2021 | N/A | +13.72% |
GRNY vs TSPA Drawdown Comparison
The maximum drawdown for GRNY was -24.18%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for TSPA was -24.72%, occurring on Oct 12, 2022. Recovery took 478 trading sessions.
The current GRNY drawdown is -1.45%. The current TSPA drawdown is -1.65%.
| Rank | GRNY | TSPA |
|---|---|---|
| #1 | -24.18% Jan 23, 2025 - Jun 6, 2025 | -24.72% Dec 29, 2021 - Nov 22, 2023 |
| #2 | -11.63% Oct 29, 2025 - Apr 17, 2026 | -19.04% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -6.54% Dec 6, 2024 - Jan 22, 2025 | -9.24% Jan 29, 2026 - Apr 14, 2026 |
| #4 | -5.79% Jul 6, 2026 - Aug 11, 2026 | -8.90% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -4.79% Jun 4, 2026 - Jul 6, 2026 | -5.49% Mar 28, 2024 - May 14, 2024 |
| #6 | -3.80% Aug 12, 2025 - Sep 10, 2025 | -5.40% Oct 29, 2025 - Dec 11, 2025 |
| #7 | -3.51% Oct 9, 2025 - Oct 24, 2025 | -4.78% Aug 30, 2021 - Oct 19, 2021 |
| #8 | -3.24% Nov 11, 2024 - Nov 26, 2024 | -4.46% Jun 2, 2026 - Aug 4, 2026 |
| #9 | -3.12% May 14, 2026 - May 26, 2026 | -4.16% Nov 16, 2021 - Dec 23, 2021 |
| #10 | -2.87% Jul 28, 2025 - Aug 8, 2025 | -3.91% Dec 6, 2024 - Jan 22, 2025 |
| #11 | -2.65% Sep 22, 2025 - Oct 6, 2025 | -2.97% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -2.59% Aug 13, 2026 - Aug 20, 2026 | -2.82% Jul 12, 2021 - Jul 23, 2021 |
| #13 | -2.02% Apr 24, 2026 - May 1, 2026 | -2.77% Dec 11, 2025 - Dec 23, 2025 |
| #14 | -1.59% May 6, 2026 - May 11, 2026 | -2.64% Oct 14, 2024 - Nov 6, 2024 |
| #15 | -1.32% Jun 30, 2025 - Jul 3, 2025 | -2.59% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between GRNY and TSPA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2021 - 2026)
GRNY vs TSPA dividend yield comparison.
| Year | GRNY | TSPA |
|---|---|---|
| 2026 | 0.07% | 0.00% |
| 2025 | 0.00% | 0.62% |
| 2024 | 0.00% | 0.50% |
| 2023 | 0.00% | 0.41% |
| 2022 | 0.00% | 1.16% |
| 2021 | 0.00% | 0.43% |
Select Stocks to Compare
Popular: GRNY vs SPYTSPA vs SPY
More Comparisons
Compare with similar stocks