KIO vs GRNJ
Comparison between KKR Income Opportunities Fund (KIO, ETF) and FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF (GRNJ, ETF).
KIO vs GRNJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KIO
$496M
GRNJ
$495M
Expense Ratio
KIO
N/A
GRNJ
0.75%
Max Drawdown
KIO
54.47%
Winner
GRNJ
17.32%
Sharpe Ratio
KIO
0.04
Winner
GRNJ
1.49
5Y Beta
Winner
KIO
0.43
GRNJ
1.97
P/E Ratio
KIO
N/A
GRNJ
44.40
Forward P/E
KIO
N/A
GRNJ
19.39
5Y Dividends CAGR
KIO
3.34%
GRNJ
N/A
5Y EPS CAGR
KIO
N/A
GRNJ
18.14%
Debt to Equity
KIO
N/A
GRNJ
65.23%
P/S Ratio
KIO
N/A
GRNJ
3.44
P/B Ratio
KIO
N/A
GRNJ
4.69
KIO vs GRNJ - Historical Returns
Returns include dividend reinvestment.
1M
KIO
+1.54%
Winner
GRNJ
+2.12%
3M
KIO
+5.90%
Winner
GRNJ
+23.77%
6M
KIO
+2.80%
Winner
GRNJ
+18.84%
1Y
KIO
+2.93%
GRNJ
N/A
5Y(CAGR)
KIO
+3.34%
GRNJ
N/A
10Y(CAGR)
KIO
+7.56%
GRNJ
N/A
Max(CAGR)
KIO
+5.84%
Winner
GRNJ
+56.56%
KIO vs GRNJ - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | KIO | GRNJ |
|---|---|---|
| 2026 | +2.89% | +18.48% |
| 2025 | -2.83% | +5.14% |
| 2024 | +17.41% | N/A |
| 2023 | +29.09% | N/A |
| 2022 | -27.27% | N/A |
| 2021 | +27.26% | N/A |
| 2020 | +1.34% | N/A |
| 2019 | +20.28% | N/A |
| 2018 | -2.51% | N/A |
| 2017 | +9.90% | N/A |
| 2016 | +29.34% | N/A |
| 2015 | -5.77% | N/A |
| 2014 | -1.42% | N/A |
| 2013 | -7.01% | N/A |
KIO vs GRNJ Drawdown Comparison
The maximum drawdown for KIO was -43.82%, occurring on Mar 18, 2020. Recovery took 234 trading sessions.
The maximum drawdown for GRNJ was -17.32%, occurring on Mar 30, 2026. Recovery took 63 trading sessions.
The current KIO drawdown is -8.45%. The current GRNJ drawdown is -4.02%.
| Rank | KIO | GRNJ |
|---|---|---|
| #1 | -43.82% Feb 20, 2020 - Jan 25, 2021 | -17.32% Jan 16, 2026 - Apr 20, 2026 |
| #2 | -31.84% Dec 31, 2021 - Feb 29, 2024 | -8.53% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -22.85% Oct 9, 2024 - Apr 7, 2025 | -8.21% Dec 11, 2025 - Jan 6, 2026 |
| #4 | -22.05% Jun 30, 2014 - Jun 17, 2016 | -6.49% May 14, 2026 - May 26, 2026 |
| #5 | -18.47% Aug 27, 2018 - Apr 11, 2019 | -4.48% Nov 19, 2025 - Nov 24, 2025 |
| #6 | -13.68% Oct 12, 2017 - Aug 3, 2018 | -3.28% May 6, 2026 - May 14, 2026 |
| #7 | -12.61% Jul 26, 2013 - Jun 30, 2014 | -2.86% Apr 22, 2026 - Apr 30, 2026 |
| #8 | -6.92% Oct 25, 2016 - Dec 16, 2016 | -1.72% Nov 28, 2025 - Dec 4, 2025 |
| #9 | -6.55% Nov 11, 2021 - Dec 31, 2021 | -1.34% Jan 6, 2026 - Jan 12, 2026 |
| #10 | -5.66% May 6, 2019 - Jun 21, 2019 | -1.00% Apr 20, 2026 - Apr 22, 2026 |
| #11 | -3.69% Jun 23, 2016 - Jul 15, 2016 | -0.56% Jan 13, 2026 - Jan 15, 2026 |
| #12 | -3.48% Mar 28, 2024 - May 3, 2024 | -0.23% Dec 4, 2025 - Dec 8, 2025 |
| #13 | -3.46% Aug 2, 2019 - Sep 24, 2019 | N/A |
| #14 | -3.41% Jul 31, 2024 - Aug 19, 2024 | N/A |
| #15 | -3.11% Sep 10, 2021 - Oct 22, 2021 | N/A |
Correlation
Correlation between KIO and GRNJ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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