GRNY vs VXUS
GRNY vs VXUS
Fundstrat Granny Shots US Large Cap ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | GRNY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.05% | |
| AUM | $4.3B | $156.5B | |
| Dividend Yield | 0.07% | 2.60% | |
| Holdings | 43 | 8,747 | |
| YTD Return | +11.49% | +14.57% | |
| 1Y Return | +17.76% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 18.1% | 15.1% | |
| Max Drawdown | -24.2% | -39.9% | |
| Fund Family | Fundstrat Capital | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 7, 2024 | Jan 26, 2011 |
GRNY vs VXUS Performance
Fundstrat Granny Shots US Large Cap ETF (GRNY) is a ETF from Fundstrat Capital and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GRNY returned +17.76% while VXUS returned +27.82%. Year to date, GRNY is up 11.49% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
GRNY has been the more volatile fund, with annualized monthly volatility of 18.1% compared with 15.1% 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 -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.
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 2.60% for VXUS.
Holdings Overlap
GRNY and VXUS share 1 holdings out of 7902 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GRNY | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 3.00% | 0.00% | 3.00% |
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. On a $10,000 investment, that is $70 per year of difference.
Which performed better, GRNY or VXUS?
Over the past year GRNY returned +17.76% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), GRNY annualized +20.28% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, GRNY or VXUS?
GRNY has been the more volatile fund at 18.1% annualized versus 15.1% for VXUS. Worst drawdown: GRNY -24.2% vs VXUS -39.9%.
Should I hold both GRNY and VXUS?
GRNY and VXUS have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GRNY and VXUS?
GRNY and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7902 unique securities.
Which pays a higher dividend, GRNY or VXUS?
GRNY yields 0.07% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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