TSPA vs GRNY
Comparison between T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TSPA, ETF) and FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF (GRNY, ETF).
TSPA vs GRNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSPA
$4.30B
Winner
GRNY
$4.40B
Expense Ratio
Winner
TSPA
0.34%
GRNY
0.75%
Max Drawdown
TSPA
24.72%
Winner
GRNY
24.18%
Sharpe Ratio
Winner
TSPA
1.33
GRNY
0.80
5Y Beta
Winner
TSPA
0.97
GRNY
1.24
P/E Ratio
Winner
TSPA
29.02
GRNY
31.42
Forward P/E
TSPA
21.10
Winner
GRNY
19.90
PEG Ratio
TSPA
0.45
Winner
GRNY
0.44
5Y EPS CAGR
Winner
TSPA
30.92%
GRNY
20.45%
Debt to Equity
TSPA
52.68%
Winner
GRNY
48.16%
P/S Ratio
Winner
TSPA
4.42
GRNY
4.59
P/B Ratio
Winner
TSPA
6.16
GRNY
6.69
TSPA vs GRNY - Holdings Comparison
TSPA and GRNY have 29 common holdings. Overlap is 24.70%
TSPA's top 25 holdings weight is 49.55%. GRNY's top 25 holdings weight is 62.86%.
| Rank | TSPA | GRNY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.39% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.15% |
| #2 | APPLE INC (AAPL) - 6.50% | ARISTA NETWORKS INC (ANET) - 2.77% |
| #3 | MICROSOFT CORP (MSFT) - 4.27% | ADVANCED MICRO DEVICES INC (AMD) - 2.75% |
| #4 | AMAZON.COM INC (AMZN) - 3.71% | KLA CORP (KLAC) - 2.68% |
| #5 | ALPHABET INC CLASS C (GOOG) - 3.34% | ELI LILLY AND CO (LLY) - 2.62% |
| #6 | BROADCOM INC (AVGO) - 2.65% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.59% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.58% | BANK OF NEW YORK MELLON CORP (BNY) - 2.58% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.14% | JPMORGAN CHASE & CO (JPM) - 2.56% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.04% | GE AEROSPACE (GE) - 2.56% |
| #10 | TESLA INC (TSLA) - 1.79% | THE GOLDMAN SACHS GROUP INC (GS) - 2.54% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.76% | UNITEDHEALTH GROUP INC (UNH) - 2.54% |
| #12 | ELI LILLY AND CO (LLY) - 1.54% | AMERICAN EXPRESS CO (AXP) - 2.54% |
| #13 | INTEL CORP (INTC) - 1.32% | VISTRA CORP (VST) - 2.54% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.27% | APPLE INC (AAPL) - 2.45% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.11% | UNION PACIFIC CORP (UNP) - 2.43% |
| #16 | MASTERCARD INC CLASS A (MA) - 1.07% | MONSTER BEVERAGE CORP (MNST) - 2.42% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.91% | PACKAGING CORP OF AMERICA (PKG) - 2.42% |
| #18 | CATERPILLAR INC (CAT) - 0.88% | TEXAS PACIFIC LAND CORP (TPL) - 2.40% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.87% | META PLATFORMS INC CLASS A (META) - 2.39% |
| #20 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82% | EATON CORP PLC (ETN) - 2.38% |
| #21 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.33% | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.33% |
| #22 | GE VERNOVA INC (GEV) - 0.32% | DEERE & CO (DE) - 2.33% |
| #23 | CHARLES SCHWAB CORP (SCHW) - 0.32% | GE VERNOVA INC (GEV) - 2.33% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.31% | CATERPILLAR INC (CAT) - 2.29% |
| #25 | U.S. BANCORP (USB) - 0.31% | CF INDUSTRIES HOLDINGS INC (CF) - 2.27% |
| Total Holdings | 292 | 46 |
TSPA vs GRNY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSPA
+2.96%
GRNY
+0.58%
3M
Winner
TSPA
+5.20%
GRNY
+4.46%
6M
Winner
TSPA
+12.15%
GRNY
+11.84%
1Y
Winner
TSPA
+23.25%
GRNY
+17.75%
5Y(CAGR)
TSPA
+13.90%
GRNY
N/A
Max(CAGR)
TSPA
+14.53%
Winner
GRNY
+20.28%
TSPA vs GRNY - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TSPA | GRNY |
|---|---|---|
| 2026 | +13.59% | +11.49% |
| 2025 | +16.49% | +24.36% |
| 2024 | +27.28% | -1.09% |
| 2023 | +30.41% | N/A |
| 2022 | -19.11% | N/A |
| 2021 | +13.72% | N/A |
TSPA vs GRNY Drawdown Comparison
The maximum drawdown for TSPA was -24.72%, occurring on Oct 12, 2022. Recovery took 478 trading sessions.
The maximum drawdown for GRNY was -24.18%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current GRNY drawdown is -0.43%.
| Rank | TSPA | GRNY |
|---|---|---|
| #1 | -24.72% Dec 29, 2021 - Nov 22, 2023 | -24.18% Jan 23, 2025 - Jun 6, 2025 |
| #2 | -19.04% Feb 19, 2025 - Jun 27, 2025 | -11.63% Oct 29, 2025 - Apr 17, 2026 |
| #3 | -9.24% Jan 29, 2026 - Apr 14, 2026 | -6.54% Dec 6, 2024 - Jan 22, 2025 |
| #4 | -8.90% Jul 16, 2024 - Sep 19, 2024 | -5.79% Jul 6, 2026 - Jul 29, 2026 |
| #5 | -5.49% Mar 28, 2024 - May 14, 2024 | -4.79% Jun 4, 2026 - Jul 6, 2026 |
| #6 | -5.40% Oct 29, 2025 - Dec 11, 2025 | -3.80% Aug 12, 2025 - Sep 10, 2025 |
| #7 | -4.78% Aug 30, 2021 - Oct 19, 2021 | -3.51% Oct 9, 2025 - Oct 24, 2025 |
| #8 | -4.46% Jun 2, 2026 - Aug 4, 2026 | -3.24% Nov 11, 2024 - Nov 26, 2024 |
| #9 | -4.16% Nov 16, 2021 - Dec 23, 2021 | -3.12% May 14, 2026 - May 26, 2026 |
| #10 | -3.91% Dec 6, 2024 - Jan 22, 2025 | -2.87% Jul 28, 2025 - Aug 8, 2025 |
| #11 | -2.97% Oct 8, 2025 - Oct 24, 2025 | -2.65% Sep 22, 2025 - Oct 6, 2025 |
| #12 | -2.82% Jul 12, 2021 - Jul 23, 2021 | -2.02% Apr 24, 2026 - May 1, 2026 |
| #13 | -2.77% Dec 11, 2025 - Dec 23, 2025 | -1.59% May 6, 2026 - May 11, 2026 |
| #14 | -2.64% Oct 14, 2024 - Nov 6, 2024 | -1.32% Jun 30, 2025 - Jul 3, 2025 |
| #15 | -2.59% Jan 12, 2026 - Jan 27, 2026 | -1.31% Jul 3, 2025 - Jul 14, 2025 |
Correlation
Correlation between TSPA and GRNY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2021 - 2026)
TSPA vs GRNY dividend yield comparison.
| Year | TSPA | GRNY |
|---|---|---|
| 2026 | 0.00% | 0.07% |
| 2025 | 0.62% | 0.00% |
| 2024 | 0.50% | 0.00% |
| 2023 | 0.41% | 0.00% |
| 2022 | 1.16% | 0.00% |
| 2021 | 0.43% | 0.00% |
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