GRNJ vs VYM
Fundstrat Granny Shots US Small- & Mid-Cap ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | GRNJ | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.04% | |
| AUM | $508M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 61 | 568 | |
| YTD Return | +18.48% | +16.53% | |
| 1Y Return | - | +25.03% | |
| 3Y Return (annualized) | - | +18.54% | |
| 5Y Return (annualized) | - | +12.25% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -17.4% | -58.8% | |
| Fund Family | Fundstrat Capital | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 17, 2025 | Nov 10, 2006 |
GRNJ vs VYM Performance
Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) is a ETF from Fundstrat Capital and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, GRNJ is up 18.48% versus a gain of 16.53% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -17.4% for GRNJ and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, GRNJ currently yields 0.00% against 2.86% for VYM.
Holdings Overlap
GRNJ and VYM share 8 holdings out of 611 unique holdings combined, representing a 0.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GRNJ or VYM?
GRNJ has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
What is the holdings overlap between GRNJ and VYM?
GRNJ and VYM share 8 common holdings with a 0.5% weight overlap. Combined, they hold 611 unique securities.
Which pays a higher dividend, GRNJ or VYM?
GRNJ yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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