GRNY vs SCHD

GRNY vs SCHD

Which is better, GRNY or SCHD?

Large Cap Growth against Large Cap Value.

SCHD has a lower expense ratio. GRNY led over the full window, SCHD over 1Y. GRNY is less concentrated, with 25.5% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDHigher Returns: splitLess Concentrated: GRNY

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

MetricGRNYSCHD
Expense Ratio0.75%0.06%Best
AUM$4.4B$112.1B
Dividend Yield0.07%3.00%
Holdings44103
YTD Return+14.21%+23.68%Best
1Y Return+12.86%+28.36%Best
3Y Return (annualized)-+16.20%
5Y Return (annualized)-+10.07%
Volatility (annualized)17.6%14.2%Best
Max Drawdown-24.2%-16.1%Best
$10,000 over 1.9 years$14,216Best$12,483
Top 10 Weight25.5%Best41.8%
Fund FamilyFundstrat CapitalCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionNov 7, 2024Oct 20, 2011

Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Nov 7, 2024 to Sep 22, 2026 (1.9 years).

GRNY vs SCHD 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 covers the 1.9 years both funds cover.

GRNY vs SCHD Performance

Fundstrat Granny Shots US Large Cap ETF (GRNY) is an ETF from Fundstrat Capital and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year GRNY returned +12.86% while SCHD returned +28.36%. Year to date, GRNY is up 14.21% versus a gain of 23.68% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GRNY has been the more volatile fund, with annualized monthly volatility of 17.6% compared with 14.2% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -24.2% for GRNY and -16.1% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.06. They move largely independently of each other.

Fees and Cost Over Time

GRNY charges 0.75% per year while SCHD charges 0.06%. On a $10,000 position that is $75 vs $6 annually, a gap of $69 per year that compounds over a long holding period. On income, GRNY currently yields 0.07% against 3.00% for SCHD.

Holdings Overlap

GRNY already in SCHD7.0%
SCHD already in GRNY8.1%

7.0% of GRNY's money is in holdings SCHD also owns. 8.1% of SCHD's money is in holdings GRNY also owns.

SCHD and GRNY share little of their money.

3 positions in common, counted across the 42 positions we hold weights for in GRNY and 100 in SCHD, against full books of 44 and 103.

What only one of them owns

Measured across the 42 and 100 positions we hold weights for.

SCHD holds 96 positions GRNY does not, 91.9% of the fund.

Largest: MRK 4.77%, AMGN 4.70%, ABT 4.69%, KO 4.17%, CVX 4.02%

Top Shared Holdings

StockWeight in GRNYWeight in SCHDDifference
UNHUnitedhealth Group Incorporated2.41%3.82%1.41%
LMTLockheed Martin Corp2.18%2.78%0.60%
OKEOneok Inc.2.39%1.47%0.92%

You are not choosing between two funds in isolation.

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

GRNYSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GRNY or SCHD?

GRNY has an expense ratio of 0.75% while SCHD charges 0.06%. SCHD is the cheaper option, by $69 a year on a $10,000 investment.

Which performed better, GRNY or SCHD?

Over the past year GRNY returned +12.86% vs +28.36% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (2 years), GRNY annualized +20.34% vs +12.38% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GRNY or SCHD?

GRNY has been the more volatile fund at 17.6% annualized versus 14.2% for SCHD. Worst drawdown: GRNY -24.2% vs SCHD -16.1%.

Should I hold both GRNY and SCHD?

GRNY and SCHD have a monthly-return correlation of 0.06, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between GRNY and SCHD?

8.1% of SCHD's money is in holdings GRNY also owns. 8.1% of SCHD's is in holdings GRNY also owns. They hold 3 positions in common, counted across the 42 positions we hold weights for in GRNY and 100 in SCHD.

Which pays a higher dividend, GRNY or SCHD?

GRNY yields 0.07% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than GRNY?

SCHD has a lower expense ratio. GRNY led over the full window, SCHD over 1Y. GRNY is less concentrated, with 25.5% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.