GRNJ vs VTI
Fundstrat Granny Shots US Small- & Mid-Cap ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | GRNJ | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $563M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 61 | 3,543 | |
| YTD Return | +13.56% | +12.65% | |
| 1Y Return | - | +21.39% | |
| 3Y Return (annualized) | - | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -17.4% | -56.6% | |
| Fund Family | Fundstrat Capital | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 17, 2025 | May 24, 2001 |
GRNJ vs VTI Performance
Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) is a ETF from Fundstrat Capital and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, GRNJ is up 13.56% versus a gain of 12.65% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -17.4% for GRNJ and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
GRNJ charges 0.75% per year while VTI charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, GRNJ currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
GRNJ and VTI share 51 holdings out of 2798 unique holdings combined, representing a 1.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GRNJ or VTI?
GRNJ has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
What is the holdings overlap between GRNJ and VTI?
GRNJ and VTI share 51 common holdings with a 1.4% weight overlap. Combined, they hold 2798 unique securities.
Which pays a higher dividend, GRNJ or VTI?
GRNJ yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.