GRNI vs SCHD
GRNI vs SCHD
Fundstrat Granny Shots US Large Cap & Income ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | GRNI | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.06% | |
| AUM | $55M | $103.7B | |
| Dividend Yield | 6.48% | 3.31% | |
| Holdings | 124 | 104 | |
| YTD Return | +9.08% | +23.53% | |
| 1Y Return | - | +30.95% | |
| 3Y Return (annualized) | - | +14.72% | |
| 5Y Return (annualized) | - | +9.56% | |
| Volatility (annualized) | - | 13.6% | |
| Max Drawdown | -9.6% | -33.4% | |
| Fund Family | Fundstrat Capital | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Nov 17, 2025 | Oct 20, 2011 |
GRNI vs SCHD Performance
Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) is a ETF from Fundstrat Capital and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Year to date, GRNI is up 9.08% versus a gain of 23.53% for SCHD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -9.6% for GRNI and -33.4% for SCHD. 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 SCHD charges 0.06%. On a $10,000 position that is $99 vs $6 annually, a gap of $93 per year that compounds over a long holding period. On income, GRNI currently yields 6.48% against 3.31% for SCHD.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, GRNI or SCHD?
GRNI has an expense ratio of 0.99% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $93 per year of difference.
What is the holdings overlap between GRNI and SCHD?
GRNI and SCHD share 2 common holdings with a 4.0% weight overlap. Combined, they hold 142 unique securities.
Which pays a higher dividend, GRNI or SCHD?
GRNI yields 6.48% while SCHD yields 3.31%, so GRNI currently pays the higher dividend yield.
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