GRNY vs VAW
Comparison between FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF (GRNY, ETF) and VANGUARD MATERIALS INDEX FUND ETF SHARES (VAW, ETF).
GRNY vs VAW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRNY
$4.40B
VAW
$4.40B
Expense Ratio
GRNY
0.75%
Winner
VAW
0.09%
Max Drawdown
Winner
GRNY
24.18%
VAW
63.47%
Sharpe Ratio
GRNY
0.80
Winner
VAW
0.96
5Y Beta
GRNY
1.24
Winner
VAW
0.86
P/E Ratio
Winner
GRNY
31.42
VAW
31.81
Forward P/E
GRNY
19.90
Winner
VAW
17.90
PEG Ratio
GRNY
0.44
VAW
N/A
5Y Dividends CAGR
GRNY
N/A
VAW
8.64%
5Y EPS CAGR
Winner
GRNY
20.45%
VAW
10.76%
Debt to Equity
GRNY
48.16%
Winner
VAW
35.19%
P/S Ratio
GRNY
4.59
Winner
VAW
2.06
P/B Ratio
GRNY
6.69
Winner
VAW
3.00
GRNY vs VAW - Holdings Comparison
GRNY and VAW have 4 common holdings. Overlap is 4.80%
GRNY's top 25 holdings weight is 62.86%. VAW's top 25 holdings weight is 77.74%.
| Rank | GRNY | VAW |
|---|---|---|
| #1 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.15% | LINDE PLC (LIN) - 15.69% |
| #2 | ARISTA NETWORKS INC (ANET) - 2.77% | NEWMONT CORP (NEM) - 6.58% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 2.75% | FREEPORT-MCMORAN INC (FCX) - 5.90% |
| #4 | KLA CORP (KLAC) - 2.68% | SHERWIN-WILLIAMS CO (SHW) - 5.28% |
| #5 | ELI LILLY AND CO (LLY) - 2.62% | CRH PLC (CRH) - 4.67% |
| #6 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.59% | ECOLAB INC (ECL) - 4.62% |
| #7 | BANK OF NEW YORK MELLON CORP (BNY) - 2.58% | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.87% |
| #8 | JPMORGAN CHASE & CO (JPM) - 2.56% | CORTEVA INC (CTVA) - 3.71% |
| #9 | GE AEROSPACE (GE) - 2.56% | NUCOR CORP (NUE) - 3.23% |
| #10 | THE GOLDMAN SACHS GROUP INC (GS) - 2.54% | VULCAN MATERIALS CO (VMC) - 2.51% |
| #11 | UNITEDHEALTH GROUP INC (UNH) - 2.54% | MARTIN MARIETTA MATERIALS INC (MLM) - 2.27% |
| #12 | AMERICAN EXPRESS CO (AXP) - 2.54% | STEEL DYNAMICS INC (STLD) - 2.06% |
| #13 | VISTRA CORP (VST) - 2.54% | PPG INDUSTRIES INC (PPG) - 1.77% |
| #14 | APPLE INC (AAPL) - 2.45% | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.73% |
| #15 | UNION PACIFIC CORP (UNP) - 2.43% | SMURFIT WESTROCK PLC (SW) - 1.58% |
| #16 | MONSTER BEVERAGE CORP (MNST) - 2.42% | PACKAGING CORP OF AMERICA (PKG) - 1.38% |
| #17 | PACKAGING CORP OF AMERICA (PKG) - 2.42% | AMCOR PLC ORDINARY SHARES (AMCR) - 1.31% |
| #18 | TEXAS PACIFIC LAND CORP (TPL) - 2.40% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.29% |
| #19 | META PLATFORMS INC CLASS A (META) - 2.39% | DOW INC (DOW) - 1.28% |
| #20 | EATON CORP PLC (ETN) - 2.38% | INTERNATIONAL PAPER CO (IP) - 1.25% |
| #21 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.33% | RELIANCE INC (RS) - 1.25% |
| #22 | DEERE & CO (DE) - 2.33% | DUPONT DE NEMOURS INC (DD) - 1.21% |
| #23 | GE VERNOVA INC (GEV) - 2.33% | ROYAL GOLD INC (RGLD) - 1.11% |
| #24 | CATERPILLAR INC (CAT) - 2.29% | COEUR MINING INC (CDE) - 1.10% |
| #25 | CF INDUSTRIES HOLDINGS INC (CF) - 2.27% | CF INDUSTRIES HOLDINGS INC (CF) - 1.09% |
| Total Holdings | 46 | 115 |
GRNY vs VAW - Historical Returns
Returns include dividend reinvestment.
1M
GRNY
+0.58%
Winner
VAW
+3.24%
3M
Winner
GRNY
+4.46%
VAW
+2.24%
6M
Winner
GRNY
+11.84%
VAW
+1.45%
1Y
GRNY
+17.75%
Winner
VAW
+20.82%
5Y(CAGR)
GRNY
N/A
VAW
+7.05%
10Y(CAGR)
GRNY
N/A
VAW
+10.05%
Max(CAGR)
Winner
GRNY
+20.28%
VAW
+9.25%
GRNY vs VAW - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | GRNY | VAW |
|---|---|---|
| 2026 | +11.49% | +12.88% |
| 2025 | +24.36% | +13.45% |
| 2024 | -1.09% | +0.72% |
| 2023 | N/A | +13.72% |
| 2022 | N/A | -10.82% |
| 2021 | N/A | +28.37% |
| 2020 | N/A | +20.65% |
| 2019 | N/A | +22.95% |
| 2018 | N/A | -18.75% |
| 2017 | N/A | +22.77% |
| 2016 | N/A | +23.44% |
| 2015 | N/A | -10.48% |
| 2014 | N/A | +6.67% |
| 2013 | N/A | +21.70% |
| 2012 | N/A | +14.15% |
| 2011 | N/A | -10.25% |
| 2010 | N/A | +20.83% |
| 2009 | N/A | +45.94% |
| 2008 | N/A | -46.00% |
| 2007 | N/A | +26.82% |
| 2006 | N/A | +17.74% |
| 2005 | N/A | +4.50% |
| 2004 | N/A | +21.63% |
GRNY vs VAW Drawdown Comparison
The maximum drawdown for GRNY was -24.18%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for VAW was -62.12%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.
The current GRNY drawdown is -0.43%. The current VAW drawdown is -2.47%.
| Rank | GRNY | VAW |
|---|---|---|
| #1 | -24.18% Jan 23, 2025 - Jun 6, 2025 | -62.12% May 16, 2008 - Jan 9, 2013 |
| #2 | -11.63% Oct 29, 2025 - Apr 17, 2026 | -41.14% Jan 26, 2018 - Sep 1, 2020 |
| #3 | -6.54% Dec 6, 2024 - Jan 22, 2025 | -27.23% Feb 24, 2015 - Nov 15, 2016 |
| #4 | -5.79% Jul 6, 2026 - Jul 29, 2026 | -25.49% Apr 20, 2022 - Feb 29, 2024 |
| #5 | -4.79% Jun 4, 2026 - Jul 6, 2026 | -23.20% Oct 18, 2024 - Dec 26, 2025 |
| #6 | -3.80% Aug 12, 2025 - Sep 10, 2025 | -16.60% May 9, 2006 - Nov 22, 2006 |
| #7 | -3.51% Oct 9, 2025 - Oct 24, 2025 | -16.36% Mar 4, 2005 - Jan 26, 2006 |
| #8 | -3.24% Nov 11, 2024 - Nov 26, 2024 | -15.95% Jul 19, 2007 - Oct 9, 2007 |
| #9 | -3.12% May 14, 2026 - May 26, 2026 | -15.12% Dec 10, 2007 - Apr 4, 2008 |
| #10 | -2.87% Jul 28, 2025 - Aug 8, 2025 | -13.42% Feb 27, 2026 - Mar 20, 2026 |
| #11 | -2.65% Sep 22, 2025 - Oct 6, 2025 | -12.15% Sep 5, 2014 - Feb 13, 2015 |
| #12 | -2.02% Apr 24, 2026 - May 1, 2026 | -12.02% Mar 1, 2004 - Sep 2, 2004 |
| #13 | -1.59% May 6, 2026 - May 11, 2026 | -11.29% Oct 31, 2007 - Dec 10, 2007 |
| #14 | -1.32% Jun 30, 2025 - Jul 3, 2025 | -10.81% Jan 4, 2022 - Mar 25, 2022 |
| #15 | -1.31% Jul 3, 2025 - Jul 14, 2025 | -10.71% May 17, 2021 - Nov 8, 2021 |
Correlation
Correlation between GRNY and VAW is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2004 - 2026)
GRNY vs VAW dividend yield comparison.
| Year | GRNY | VAW |
|---|---|---|
| 2026 | 0.07% | 0.67% |
| 2025 | 0.00% | 1.55% |
| 2024 | 0.00% | 1.70% |
| 2023 | 0.00% | 1.72% |
| 2022 | 0.00% | 1.98% |
| 2021 | 0.00% | 1.44% |
| 2020 | 0.00% | 1.67% |
| 2019 | 0.00% | 1.94% |
| 2018 | 0.00% | 2.03% |
| 2017 | 0.00% | 1.63% |
| 2016 | 0.00% | 1.67% |
| 2015 | 0.00% | 2.30% |
| 2014 | 0.00% | 1.76% |
| 2013 | 0.00% | 1.84% |
| 2012 | 0.00% | 1.87% |
| 2011 | 0.00% | 2.16% |
| 2010 | 0.00% | 2.18% |
| 2009 | 0.00% | 1.36% |
| 2008 | 0.00% | 3.52% |
| 2007 | 0.00% | 1.45% |
| 2006 | 0.00% | 1.61% |
| 2005 | 0.00% | 1.61% |
| 2004 | 0.00% | 1.66% |
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