GRNJ vs VXUS

GRNJ vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricGRNJVXUSWinner
Expense Ratio0.75%0.05%
AUM$512M$158.1B
Dividend Yield0.00%2.59%
Holdings638,747
YTD Return+8.07%+14.51%
1Y Return-+26.56%
3Y Return (annualized)-+19.95%
5Y Return (annualized)-+8.87%
Volatility (annualized)-15.0%
Max Drawdown-17.4%-39.9%
Fund FamilyFundstrat CapitalVanguard (US)
CategoryEquityEquity
InceptionNov 17, 2025Jan 26, 2011

GRNJ vs VXUS Performance

Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) is a ETF from Fundstrat Capital and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, GRNJ is up 8.07% versus a gain of 14.51% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -17.4% for GRNJ and -39.9% for VXUS. 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 VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, GRNJ currently yields 0.00% against 2.59% for VXUS.

Holdings Overlap

0.1%overlap

GRNJ and VXUS share 2 holdings out of 8154 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GRNJWeight in VXUSDifference
CCO:CA1.48%0.10%1.38%
UUUU1.30%0.01%1.29%

Frequently Asked Questions

Which is cheaper, GRNJ or VXUS?

GRNJ has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.

What is the holdings overlap between GRNJ and VXUS?

GRNJ and VXUS share 2 common holdings with a 0.1% weight overlap. Combined, they hold 8154 unique securities.

Which pays a higher dividend, GRNJ or VXUS?

GRNJ yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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