GRNY vs VXUS
Fundstrat Granny Shots US Large Cap ETF vs Vanguard Total International Stock ETF
Which is better, GRNY or VXUS?
Large Cap Growth against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y and the full window.
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
| Metric | GRNY | VXUS |
|---|---|---|
| Expense Ratio | 0.75% | 0.05%Best |
| AUM | $4.4B | $158.1B |
| Dividend Yield | 0.07% | 2.51% |
| Holdings | 44 | 8,747 |
| YTD Return | +13.89% | +14.49%Best |
| 1Y Return | +12.54% | +21.52%Best |
| 3Y Return (annualized) | - | +20.55% |
| 5Y Return (annualized) | - | +9.57% |
| Volatility (annualized) | 17.6% | 11.6%Best |
| Max Drawdown | -24.2% | -13.6%Best |
| $10,000 over 1.9 years | $14,182 | $14,693Best |
| Fund Family | Fundstrat Capital | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Nov 7, 2024 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
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 21, 2026 (1.9 years).
GRNY vs VXUS 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 VXUS Performance
Fundstrat Granny Shots US Large Cap ETF (GRNY) is an ETF from Fundstrat Capital and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year GRNY returned +12.54% while VXUS returned +21.52%. Year to date, GRNY is up 13.89% versus a gain of 14.49% for VXUS.
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 11.6% for VXUS. 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.60. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GRNY 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, GRNY currently yields 0.07% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 42 holdings in GRNY and 8,082 in VXUS, totalling 99.5% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 42 positions we hold weights for in GRNY and 8,082 in VXUS, against full books of 44 and 8,747.
What only one of them owns
Measured across the 42 and 8,082 positions we hold weights for.
VXUS holds 35 positions GRNY does not, 2.3% of the fund.
Largest: MKL 0.76%, SHEL 0.57%, VWO 0.11%, JD 0.09%, ALC 0.08%
You are not choosing between two funds in isolation.
Whichever of GRNY and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GRNY or VXUS?
GRNY has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option, by $70 a year on a $10,000 investment.
Which performed better, GRNY or VXUS?
Over the past year GRNY returned +12.54% vs +21.52% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), GRNY annualized +20.19% vs +22.45% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GRNY or VXUS?
GRNY has been the more volatile fund at 17.6% annualized versus 11.6% for VXUS. Worst drawdown: GRNY -24.2% vs VXUS -13.6%.
Should I hold both GRNY and VXUS?
GRNY and VXUS have a monthly-return correlation of 0.60, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, GRNY or VXUS?
GRNY yields 0.07% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than GRNY?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.