GRNY vs XME
Comparison between FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF (GRNY, ETF) and STATE STREET(R) SPDR(R) S&P(R) METALS & MINING ETF (XME, ETF).
GRNY vs XME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRNY
$4.40B
XME
$4.40B
Expense Ratio
GRNY
0.75%
Winner
XME
0.35%
Max Drawdown
Winner
GRNY
24.18%
XME
87.34%
Sharpe Ratio
GRNY
0.93
Winner
XME
0.95
5Y Beta
Winner
GRNY
1.24
XME
1.25
P/E Ratio
Winner
GRNY
33.11
XME
126.09
Forward P/E
GRNY
21.34
Winner
XME
13.69
PEG Ratio
GRNY
0.70
XME
N/A
5Y Dividends CAGR
GRNY
N/A
XME
2.31%
5Y EPS CAGR
GRNY
20.58%
Winner
XME
25.99%
Debt to Equity
GRNY
45.00%
Winner
XME
32.21%
P/S Ratio
GRNY
4.70
Winner
XME
1.65
P/B Ratio
GRNY
6.72
Winner
XME
2.25
GRNY vs XME - Holdings Comparison
GRNY and XME have 1 common holdings. Overlap is 0.00%
GRNY's top 25 holdings weight is 62.55%. XME's top 25 holdings weight is 90.48%.
| Rank | GRNY | XME |
|---|---|---|
| #1 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.32% | HECLA MINING CO (HL) - 4.86% |
| #2 | ELI LILLY AND CO (LLY) - 2.74% | CENTRUS ENERGY CORP CLASS A (LEU) - 4.74% |
| #3 | GE AEROSPACE (GE) - 2.74% | URANIUM ENERGY CORP (UEC) - 4.62% |
| #4 | KLA CORP (KLAC) - 2.66% | COEUR MINING INC (CDE) - 4.57% |
| #5 | ARISTA NETWORKS INC (ANET) - 2.63% | NEWMONT CORP (NEM) - 4.50% |
| #6 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.61% | ROYAL GOLD INC (RGLD) - 4.38% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 2.59% | RELIANCE INC (RS) - 4.23% |
| #8 | AMERICAN EXPRESS CO (AXP) - 2.51% | FREEPORT-MCMORAN INC (FCX) - 4.20% |
| #9 | JPMORGAN CHASE & CO (JPM) - 2.51% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 4.15% |
| #10 | UNITEDHEALTH GROUP INC (UNH) - 2.48% | NUCOR CORP (NUE) - 3.99% |
| #11 | MONSTER BEVERAGE CORP (MNST) - 2.47% | USA RARE EARTH INC (USAR) - 3.84% |
| #12 | BANK OF NEW YORK MELLON CORP (BNY) - 2.47% | CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 3.81% |
| #13 | PACKAGING CORP OF AMERICA (PKG) - 2.45% | STEEL DYNAMICS INC (STLD) - 3.76% |
| #14 | SERVICENOW INC (NOW) - 2.42% | COMMERCIAL METALS CO (CMC) - 3.68% |
| #15 | VISTRA CORP (VST) - 2.42% | MATERION CORP (MTRN) - 3.66% |
| #16 | THE GOLDMAN SACHS GROUP INC (GS) - 2.42% | WARRIOR MET COAL INC (HCC) - 3.59% |
| #17 | CATERPILLAR INC (CAT) - 2.40% | PEABODY ENERGY CORP (BTU) - 3.45% |
| #18 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.38% | CLEVELAND-CLIFFS INC (CLF) - 3.38% |
| #19 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.38% | CENTURY ALUMINUM CO (CENX) - 3.37% |
| #20 | DEERE & CO (DE) - 2.38% | ALCOA CORP (AA) - 3.28% |
| #21 | UNION PACIFIC CORP (UNP) - 2.33% | KAISER ALUMINUM CORP (KALU) - 2.68% |
| #22 | GE VERNOVA INC (GEV) - 2.32% | HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A (HYMC) - 2.59% |
| #23 | EATON CORP PLC (ETN) - 2.32% | ALPHA METALLURGICAL RESOURCES INC (AMR) - 2.02% |
| #24 | APPLE INC (AAPL) - 2.31% | IVANHOE ELECTRIC INC (IE) - 1.73% |
| #25 | TEXAS PACIFIC LAND CORP (TPL) - 2.29% | MCEWEN INC (MUX) - 1.40% |
| Total Holdings | 46 | 40 |
GRNY vs XME - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GRNY
+0.55%
XME
-16.99%
3M
Winner
GRNY
+6.52%
XME
-14.57%
6M
Winner
GRNY
+6.69%
XME
-20.16%
1Y
GRNY
+19.95%
Winner
XME
+36.79%
5Y(CAGR)
GRNY
N/A
XME
+20.49%
10Y(CAGR)
GRNY
N/A
XME
+14.86%
Max(CAGR)
Winner
GRNY
+20.40%
XME
+5.32%
GRNY vs XME - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GRNY | XME |
|---|---|---|
| 2026 | +10.45% | -7.82% |
| 2025 | +24.36% | +80.66% |
| 2024 | -1.09% | -3.73% |
| 2023 | N/A | +23.21% |
| 2022 | N/A | +11.23% |
| 2021 | N/A | +34.10% |
| 2020 | N/A | +16.49% |
| 2019 | N/A | +12.72% |
| 2018 | N/A | -29.34% |
| 2017 | N/A | +18.51% |
| 2016 | N/A | +105.61% |
| 2015 | N/A | -50.54% |
| 2014 | N/A | -26.28% |
| 2013 | N/A | -7.92% |
| 2012 | N/A | -11.48% |
| 2011 | N/A | -29.56% |
| 2010 | N/A | +28.14% |
| 2009 | N/A | +73.23% |
| 2008 | N/A | -59.53% |
| 2007 | N/A | +45.96% |
| 2006 | N/A | +9.79% |
GRNY vs XME Drawdown Comparison
The maximum drawdown for GRNY was -24.18%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for XME was -85.89%, occurring on Jan 19, 2016. Recovery took 4288 trading sessions.
The current GRNY drawdown is -1.36%. The current XME drawdown is -25.42%.
| Rank | GRNY | XME |
|---|---|---|
| #1 | -24.18% Jan 23, 2025 - Jun 6, 2025 | -85.89% Jun 30, 2008 - Jul 17, 2025 |
| #2 | -11.63% Oct 29, 2025 - Apr 17, 2026 | -25.42% Jun 2, 2026 - Jul 16, 2026 |
| #3 | -6.54% Dec 6, 2024 - Jan 22, 2025 | -22.60% Jan 23, 2026 - Jun 2, 2026 |
| #4 | -4.79% Jun 4, 2026 - Jul 6, 2026 | -21.82% Jul 13, 2007 - Oct 26, 2007 |
| #5 | -3.80% Aug 12, 2025 - Sep 10, 2025 | -21.79% Jul 3, 2006 - Nov 29, 2006 |
| #6 | -3.51% Oct 9, 2025 - Oct 24, 2025 | -19.74% Oct 14, 2025 - Jan 5, 2026 |
| #7 | -3.24% Nov 11, 2024 - Nov 26, 2024 | -18.81% Dec 10, 2007 - Feb 19, 2008 |
| #8 | -3.12% May 14, 2026 - May 26, 2026 | -14.81% Feb 28, 2008 - Apr 4, 2008 |
| #9 | -2.87% Jul 28, 2025 - Aug 8, 2025 | -12.14% Oct 26, 2007 - Dec 7, 2007 |
| #10 | -2.65% Sep 22, 2025 - Oct 6, 2025 | -11.61% Dec 7, 2006 - Feb 1, 2007 |
| #11 | -2.02% Apr 24, 2026 - May 1, 2026 | -10.16% Feb 26, 2007 - Mar 22, 2007 |
| #12 | -1.59% May 6, 2026 - May 11, 2026 | -9.49% Jun 1, 2007 - Jul 13, 2007 |
| #13 | -1.54% Jul 6, 2026 - Jul 8, 2026 | -8.28% Apr 16, 2008 - May 8, 2008 |
| #14 | -1.32% Jun 30, 2025 - Jul 3, 2025 | -7.64% Jul 23, 2025 - Aug 8, 2025 |
| #15 | -1.31% Jul 3, 2025 - Jul 14, 2025 | -5.53% Jun 9, 2008 - Jun 18, 2008 |
Correlation
Correlation between GRNY and XME is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2006 - 2026)
GRNY vs XME dividend yield comparison.
| Year | GRNY | XME |
|---|---|---|
| 2026 | 0.07% | 0.14% |
| 2025 | 0.00% | 0.38% |
| 2024 | 0.00% | 0.65% |
| 2023 | 0.00% | 1.00% |
| 2022 | 0.00% | 1.64% |
| 2021 | 0.00% | 0.70% |
| 2020 | 0.00% | 0.99% |
| 2019 | 0.00% | 2.43% |
| 2018 | 0.00% | 2.23% |
| 2017 | 0.00% | 1.15% |
| 2016 | 0.00% | 1.02% |
| 2015 | 0.00% | 2.61% |
| 2014 | 0.00% | 2.21% |
| 2013 | 0.00% | 1.32% |
| 2012 | 0.00% | 1.36% |
| 2011 | 0.00% | 0.94% |
| 2010 | 0.00% | 0.89% |
| 2009 | 0.00% | 0.89% |
| 2008 | 0.00% | 1.81% |
| 2007 | 0.00% | 0.59% |
| 2006 | 0.00% | 0.40% |
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