GRNI vs QQQ
GRNI vs QQQ
Fundstrat Granny Shots US Large Cap & Income ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | GRNI | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.18% | |
| AUM | $55M | $455.8B | |
| Dividend Yield | 6.48% | 0.41% | |
| Holdings | 124 | 108 | |
| YTD Return | +9.70% | +17.27% | |
| 1Y Return | - | +28.64% | |
| 3Y Return (annualized) | - | +24.88% | |
| 5Y Return (annualized) | - | +14.86% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -9.6% | -83.0% | |
| Fund Family | Fundstrat Capital | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Nov 17, 2025 | Mar 10, 1999 |
GRNI vs QQQ Performance
Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) is a ETF from Fundstrat Capital and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, GRNI is up 9.70% versus a gain of 17.27% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -9.6% for GRNI and -83.0% for QQQ. 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 QQQ charges 0.18%. On a $10,000 position that is $99 vs $18 annually, a gap of $81 per year that compounds over a long holding period. On income, GRNI currently yields 6.48% against 0.41% for QQQ.
Holdings Overlap
GRNI and QQQ share 16 holdings out of 131 unique holdings combined, representing a 24.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GRNI | Weight in QQQ | Difference |
|---|---|---|---|
| NVDA | 2.14% | 7.88% | 5.74% |
| AAPL | 2.42% | 7.46% | 5.04% |
| AMD | 2.77% | 3.85% | 1.08% |
| AMZN | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| MSFT | Pro | Pro | Pro |
| KLAC | Pro | Pro | Pro |
See all 10 holdings GRNI shares with QQQ 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 QQQ?
GRNI has an expense ratio of 0.99% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $81 per year of difference.
What is the holdings overlap between GRNI and QQQ?
GRNI and QQQ share 16 common holdings with a 24.2% weight overlap. Combined, they hold 131 unique securities.
Which pays a higher dividend, GRNI or QQQ?
GRNI yields 6.48% while QQQ yields 0.41%, so GRNI currently pays the higher dividend yield.
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