GRNI vs QQQ
Fundstrat Granny Shots US Large Cap & Income ETF vs Invesco QQQ Trust, Series 1
Which is better, GRNI or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. GRNI is less concentrated, with 27.3% of the fund in its ten largest positions against 46.5%.
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 | GRNI | QQQ |
|---|---|---|
| Expense Ratio | 0.99% | 0.18%Best |
| AUM | $56M | $483.5B |
| Dividend Yield | 8.18% | 0.44% |
| Holdings | 135 | 107 |
| YTD Return | +8.05% | +15.18%Best |
| 1Y Return | - | +19.65% |
| 3Y Return (annualized) | - | +24.60% |
| 5Y Return (annualized) | - | +13.94% |
| Top 10 Weight | 27.3%Best | 46.5% |
| Fund Family | Fundstrat Capital | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Nov 17, 2025 | Mar 10, 1999 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
GRNI vs QQQ 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
GRNI vs QQQ Performance
Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) is an ETF from Fundstrat Capital and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, GRNI is up 8.05% versus a gain of 15.18% for QQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
GRNI charges 0.99% per year while QQQ charges 0.18%. On a $10,000 position that is $99 vs $18 annually, a gap of $81 per year that compounds over a long holding period. On income, GRNI currently yields 8.18% against 0.44% for QQQ.
Holdings Overlap
33.9% of GRNI's money is in holdings QQQ also owns. 48.3% of QQQ's money is in holdings GRNI also owns.
The two portfolios partly overlap.
16 positions in common, counted across the 44 positions we hold weights for in GRNI and 102 in QQQ, against full books of 135 and 107.
What only one of them owns
Our book lists 80 positions for QQQ that do not appear in our book for GRNI (49.2% of the fund), and 28 for GRNI that do not appear in QQQ (63.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in GRNI | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 2.14% | 8.44% | 6.30% |
| AAPLApple, Inc | 2.42% | 7.27% | 4.85% |
| MSFTMicrosoft Corp | 2.07% | 5.76% | 3.69% |
| AMZNAmazon.Com Inc | 2.01% | 4.67% | 2.66% |
| AMDAdvanced Micro Devices Inc | 2.77% | 3.45% | 0.68% |
| AVGOBroadcom Inc | 2.14% | 3.16% | 1.02% |
| GOOGLAlphabet Inc,class A | 1.87% | 3.36% | 1.49% |
| METAMeta Platforms Inc | 2.27% | 2.78% | 0.51% |
| TSLATesla Inc | 1.76% | 2.56% | 0.80% |
| KLACKla Corp | 2.75% | 1.11% | 1.64% |
48.3% of QQQ is already inside GRNI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GRNI or QQQ?
GRNI has an expense ratio of 0.99% while QQQ charges 0.18%. QQQ is the cheaper option, by $81 a year on a $10,000 investment.
What is the holdings overlap between GRNI and QQQ?
48.3% of QQQ's money is in holdings GRNI also owns. 48.3% of QQQ's is in holdings GRNI also owns. They hold 16 positions in common, counted across the 44 positions we hold weights for in GRNI and 102 in QQQ.
Which pays a higher dividend, GRNI or QQQ?
GRNI yields 8.18% while QQQ yields 0.44%, so GRNI currently pays the higher dividend yield.
Is QQQ better than GRNI?
QQQ has a lower expense ratio. GRNI is less concentrated, with 27.3% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.