ARKF vs GRNY
ARK Blockchain & Fintech Innovation ETF vs Fundstrat Granny Shots US Large Cap ETF
Which is better, ARKF or GRNY?
GRNY has been ahead.
GRNY led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ARKF | GRNY |
|---|---|---|
| Expense Ratio | 0.75%Tie | 0.75%Tie |
| AUM | $831M | $4.5B |
| Dividend Yield | 0.09% | 0.13% |
| Holdings | 41 | 86 |
| YTD Return | -4.67% | +10.83%Best |
| 1Y Return | -17.39% | +10.25%Best |
| 3Y Return (annualized) | +33.87% | - |
| 5Y Return (annualized) | -2.60% | - |
| Volatility (annualized) | 33.4% | 17.3%Best |
| Max Drawdown | -38.5% | -24.2%Best |
| $10,000 over 1.9 years | $13,364 | $13,651Best |
| Fund Family | Ark Invest | Fundstrat Capital |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Feb 1, 2019 | Nov 7, 2024 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Nov 7, 2024 to Oct 14, 2026 (1.9 years).
ARKF vs GRNY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.9 years both funds cover.
ARKF vs GRNY Performance
ARK Blockchain & Fintech Innovation ETF (ARKF) is an ETF from Ark Invest and Fundstrat Granny Shots US Large Cap ETF (GRNY) is an ETF from Fundstrat Capital. Over the past year ARKF returned -17.39% while GRNY returned +10.25%. Year to date, ARKF is down 4.67% versus a gain of 10.83% for GRNY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ARKF has been the more volatile fund, with annualized monthly volatility of 33.4% compared with 17.3% for GRNY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -38.5% for ARKF and -24.2% for GRNY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ARKF charges 0.75% per year while GRNY charges 0.75%. On a $10,000 position that is $75 vs $75 annually. On income, ARKF currently yields 0.09% against 0.13% for GRNY.
Holdings Overlap
At least 13.0% of GRNY's money is in holdings ARKF also owns.
Stated as a floor: for ARKF, our book for it covers 90.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
GRNY and ARKF share little of their money.
5 positions in common, counted across the 37 positions we hold weights for in ARKF and 42 in GRNY, against full books of 41 and 86.
You are not choosing between two funds in isolation.
Whichever of ARKF and GRNY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ARKF or GRNY?
ARKF has an expense ratio of 0.75% while GRNY charges 0.75%. At the precision these are quoted to, they cost the same.
Which performed better, ARKF or GRNY?
Over the past year ARKF returned -17.39% vs +10.25% for GRNY, so GRNY leads on 1-year performance. Over the longest common window we track (2 years), ARKF annualized +16.49% vs +17.80% for GRNY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ARKF or GRNY?
ARKF has been the more volatile fund at 33.4% annualized versus 17.3% for GRNY. Worst drawdown: ARKF -38.5% vs GRNY -24.2%.
Should I hold both ARKF and GRNY?
ARKF and GRNY have a monthly-return correlation of 0.79, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ARKF and GRNY?
At least 13.0% of GRNY's money is in holdings ARKF also owns. Our book for ARKF is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 37 positions we hold weights for in ARKF and 42 in GRNY.
Which pays a higher dividend, ARKF or GRNY?
ARKF yields 0.09% while GRNY yields 0.13%, so GRNY currently pays the higher dividend yield.
Is GRNY better than ARKF?
GRNY led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.