GRNI vs IVV
GRNI vs IVV
Fundstrat Granny Shots US Large Cap & Income ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | GRNI | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.03% | |
| AUM | $55M | $865.2B | |
| Dividend Yield | 6.48% | 1.09% | |
| Holdings | 124 | 508 | |
| YTD Return | +9.08% | +13.13% | |
| 1Y Return | - | +22.90% | |
| 3Y Return (annualized) | - | +21.08% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -9.6% | -56.5% | |
| Fund Family | Fundstrat Capital | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Nov 17, 2025 | May 15, 2000 |
GRNI vs IVV Performance
Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) is a ETF from Fundstrat Capital and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, GRNI is up 9.08% versus a gain of 13.13% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -9.6% for GRNI and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
GRNI charges 0.99% per year while IVV charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, GRNI currently yields 6.48% against 1.09% for IVV.
Holdings Overlap
GRNI and IVV share 40 holdings out of 509 unique holdings combined, representing a 26.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GRNI | Weight in IVV | Difference |
|---|---|---|---|
| NVDA | 2.14% | 7.76% | 5.62% |
| AAPL | 2.42% | 7.44% | 5.02% |
| AMZN | 2.01% | 3.75% | 1.74% |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| MSFT | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| JPM:US | Pro | Pro | Pro |
See all 10 holdings GRNI shares with IVV Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, GRNI or IVV?
GRNI has an expense ratio of 0.99% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
What is the holdings overlap between GRNI and IVV?
GRNI and IVV share 40 common holdings with a 26.6% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, GRNI or IVV?
GRNI yields 6.48% while IVV yields 1.09%, so GRNI currently pays the higher dividend yield.
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