GRNI vs VYM

GRNI vs VYM

Which is better, GRNI or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 27.3%.

Lower Fees: VYMLess Concentrated: VYM

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

MetricGRNIVYM
Expense Ratio0.99%0.04%Best
AUM$56M$81.6B
Dividend Yield8.18%2.22%
Holdings135613
YTD Return+8.05%+12.87%Best
1Y Return-+17.25%
3Y Return (annualized)-+17.66%
5Y Return (annualized)-+11.98%
Top 10 Weight27.3%26.1%Best
Fund FamilyFundstrat CapitalVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionNov 17, 2025Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

GRNI vs VYM 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 VYM Performance

Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) is an ETF from Fundstrat Capital and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, GRNI is up 8.05% versus a gain of 12.87% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

GRNI charges 0.99% per year while VYM charges 0.04%. On a $10,000 position that is $99 vs $4 annually, a gap of $95 per year that compounds over a long holding period. On income, GRNI currently yields 8.18% against 2.22% for VYM.

Holdings Overlap

GRNI already in VYM35.4%
VYM already in GRNI20.1%

35.4% of GRNI's money is in holdings VYM also owns. 20.1% of VYM's money is in holdings GRNI also owns.

The two portfolios partly overlap.

15 positions in common, counted across the 44 positions we hold weights for in GRNI and 557 in VYM, against full books of 135 and 613.

What only one of them owns

Our book lists 513 positions for VYM that do not appear in our book for GRNI (76.9% of the fund), and 29 for GRNI that do not appear in VYM (61.7%).

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

StockWeight in GRNIWeight in VYMDifference
AVGOBroadcom Inc2.14%7.35%5.21%
JPMJpmorgan Chase2.64%3.82%1.18%
UNHUnitedhealth Group Incorporated2.53%1.52%1.01%
CATCaterpillar, Inc.2.33%1.50%0.83%
GSGoldman Sachs Group Inc/The2.51%1.13%1.38%
PMPhilip Morris International Inc.2.33%1.21%1.12%
UNPUnion Pacific Corp2.58%0.70%1.88%
ETNEaton Corp Plc2.49%0.65%1.84%
PNCPnc Financial Services Group Inc.2.62%0.41%2.21%
PKGPackaging Corp. Of America2.52%0.09%2.43%

35.4% of GRNI is already inside VYM.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

GRNIVYM

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Frequently Asked Questions

Which is cheaper, GRNI or VYM?

GRNI has an expense ratio of 0.99% while VYM charges 0.04%. VYM is the cheaper option, by $95 a year on a $10,000 investment.

What is the holdings overlap between GRNI and VYM?

35.4% of GRNI's money is in holdings VYM also owns. 20.1% of VYM's is in holdings GRNI also owns. They hold 15 positions in common, counted across the 44 positions we hold weights for in GRNI and 557 in VYM.

Which pays a higher dividend, GRNI or VYM?

GRNI yields 8.18% while VYM yields 2.22%, so GRNI currently pays the higher dividend yield.

Is VYM better than GRNI?

VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 27.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.