GRNI vs QQQ

GRNI vs QQQ

Which is better, GRNI or QQQ?

Large Cap Blend against Large Cap Growth.

QQQ has a lower expense ratio. QQQ led over 1Y. The two have moved almost in lockstep, correlation 0.94.

Lower Fees: QQQHigher Returns (1Y): QQQ

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

MetricGRNIQQQ
Expense Ratio0.99%0.18%Best
AUM$52M$437.3B
Dividend Yield10.40%0.43%
Holdings290208
YTD Return+5.77%+12.98%Best
1Y Return+9.37%+11.59%Best
3Y Return (annualized)-+23.05%
5Y Return (annualized)-+12.74%
Volatility (annualized)13.4%Best23.1%
Fund FamilyFundstrat CapitalInvesco (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Growth
InceptionNov 17, 2025Mar 10, 1999

Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.

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). Over the past year GRNI returned +9.37% while QQQ returned +11.59%. Year to date, GRNI is up 5.77% versus a gain of 12.98% for QQQ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 23.1% compared with 13.4% for GRNI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.

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 10.40% against 0.43% for QQQ.

You are not choosing between two funds in isolation.

Whichever of GRNI and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

GRNIQQQ

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.

Which performed better, GRNI or QQQ?

Over the past year GRNI returned +9.37% vs +11.59% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GRNI or QQQ?

QQQ has been the more volatile fund at 23.1% annualized versus 13.4% for GRNI.

Should I hold both GRNI and QQQ?

GRNI and QQQ have a monthly-return correlation of 0.94, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, GRNI or QQQ?

GRNI yields 10.40% while QQQ yields 0.43%, so GRNI currently pays the higher dividend yield.

Is QQQ better than GRNI?

QQQ has a lower expense ratio. QQQ led over 1Y. The two have moved almost in lockstep, correlation 0.94. Which one suits a particular account depends on what it is for. This is information, not a recommendation.