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
Winner
VAW
$4.50B
Expense Ratio
GRNY
0.75%
Winner
VAW
0.09%
Max Drawdown
Winner
GRNY
24.18%
VAW
63.47%
Sharpe Ratio
Winner
GRNY
1.62
VAW
1.30
5Y Beta
GRNY
1.25
Winner
VAW
0.85
P/E Ratio
Winner
GRNY
34.15
VAW
35.70
Forward P/E
Winner
GRNY
16.68
VAW
18.39
PEG Ratio
GRNY
0.82
VAW
N/A
5Y Dividends CAGR
GRNY
N/A
VAW
14.00%
5Y EPS CAGR
Winner
GRNY
22.96%
VAW
18.86%
Debt to Equity
GRNY
56.16%
Winner
VAW
52.39%
P/S Ratio
GRNY
4.99
Winner
VAW
2.10
P/B Ratio
GRNY
5.84
Winner
VAW
3.06
GRNY vs VAW - Holdings Comparison
GRNY and VAW have 4 common holdings. Overlap is 5.29%
GRNY's top 25 holdings weight is 66.53%. VAW's top 25 holdings weight is 77.32%.
| Rank | GRNY | VAW |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 3.81% | LINDE PLC (LIN) - 15.14% |
| #2 | GE VERNOVA INC (GEV) - 3.07% | NEWMONT CORP (NEM) - 7.73% |
| #3 | STRATEGY INC CLASS A (MSTR) - 3.02% | FREEPORT-MCMORAN INC (FCX) - 5.52% |
| #4 | AMAZON.COM INC (AMZN) - 2.97% | SHERWIN-WILLIAMS CO (SHW) - 4.94% |
| #5 | KLA CORP (KLAC) - 2.84% | CRH PLC (CRH) - 4.61% |
| #6 | BROADCOM INC (AVGO) - 2.83% | ECOLAB INC (ECL) - 4.44% |
| #7 | NETFLIX INC (NFLX) - 2.79% | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.05% |
| #8 | QUANTA SERVICES INC (PWR) - 2.78% | CORTEVA INC (CTVA) - 3.70% |
| #9 | ARISTA NETWORKS INC (ANET) - 2.76% | NUCOR CORP (NUE) - 2.53% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.69% | VULCAN MATERIALS CO (VMC) - 2.35% |
| #11 | NVIDIA CORP (NVDA) - 2.63% | MARTIN MARIETTA MATERIALS INC (MLM) - 2.32% |
| #12 | BANK OF NEW YORK MELLON CORP (BK) - 2.58% | DOW INC (DOW) - 1.94% |
| #13 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.52% | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.82% |
| #14 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.51% | STEEL DYNAMICS INC (STLD) - 1.63% |
| #15 | MICROSOFT CORP (MSFT) - 2.51% | PPG INDUSTRIES INC (PPG) - 1.57% |
| #16 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.51% | ROYAL GOLD INC (RGLD) - 1.41% |
| #17 | CATERPILLAR INC (CAT) - 2.48% | ALBEMARLE CORP (ALB) - 1.38% |
| #18 | META PLATFORMS INC CLASS A (META) - 2.47% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.36% |
| #19 | EATON CORP PLC (ETN) - 2.45% | SMURFIT WESTROCK PLC (SW) - 1.36% |
| #20 | ONEOK INC (OKE) - 2.42% | CF INDUSTRIES HOLDINGS INC (CF) - 1.32% |
| #21 | APPLE INC (AAPL) - 2.40% | COEUR MINING INC (CDE) - 1.27% |
| #22 | CHEVRON CORP (CVX) - 2.40% | DUPONT DE NEMOURS INC (DD) - 1.26% |
| #23 | UNION PACIFIC CORP (UNP) - 2.38% | PACKAGING CORP OF AMERICA (PKG) - 1.25% |
| #24 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.37% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.22% |
| #25 | TJX COMPANIES INC (TJX) - 2.34% | AMCOR PLC ORDINARY SHARES (AMCR) - 1.20% |
| Total Holdings | 42 | 117 |
GRNY vs VAW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GRNY
+7.05%
VAW
-0.52%
3M
Winner
GRNY
+10.20%
VAW
-0.94%
6M
GRNY
+6.13%
Winner
VAW
+19.06%
1Y
Winner
GRNY
+32.19%
VAW
+25.34%
5Y(CAGR)
GRNY
N/A
VAW
+6.54%
10Y(CAGR)
GRNY
N/A
VAW
+10.74%
Max(CAGR)
Winner
GRNY
+21.35%
VAW
+9.32%
GRNY vs VAW - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | GRNY | VAW |
|---|---|---|
| 2026 | +8.12% | +12.29% |
| 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 -0.63%. The current VAW drawdown is -2.98%.
| 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 | -3.80% Aug 12, 2025 - Sep 10, 2025 | -25.49% Apr 20, 2022 - Feb 29, 2024 |
| #5 | -3.51% Oct 9, 2025 - Oct 24, 2025 | -23.20% Oct 18, 2024 - Dec 26, 2025 |
| #6 | -3.24% Nov 11, 2024 - Nov 26, 2024 | -16.60% May 9, 2006 - Nov 22, 2006 |
| #7 | -2.87% Jul 28, 2025 - Aug 8, 2025 | -16.36% Mar 4, 2005 - Jan 26, 2006 |
| #8 | -2.65% Sep 22, 2025 - Oct 6, 2025 | -15.95% Jul 19, 2007 - Oct 9, 2007 |
| #9 | -2.02% Apr 24, 2026 - May 1, 2026 | -15.12% Dec 10, 2007 - Apr 4, 2008 |
| #10 | -1.59% May 6, 2026 - May 11, 2026 | -13.42% Feb 27, 2026 - Mar 20, 2026 |
| #11 | -1.32% Jun 30, 2025 - Jul 3, 2025 | -12.15% Sep 5, 2014 - Feb 13, 2015 |
| #12 | -1.31% Jul 3, 2025 - Jul 14, 2025 | -12.02% Mar 1, 2004 - Sep 2, 2004 |
| #13 | -1.20% Jun 16, 2025 - Jun 23, 2025 | -11.29% Oct 31, 2007 - Dec 10, 2007 |
| #14 | -1.12% Jul 17, 2025 - Jul 23, 2025 | -10.81% Jan 4, 2022 - Mar 25, 2022 |
| #15 | -1.10% Oct 6, 2025 - Oct 8, 2025 | -10.71% May 17, 2021 - Nov 8, 2021 |
Correlation
Correlation between GRNY and VAW is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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