GRNI vs VOO
GRNI vs VOO
Fundstrat Granny Shots US Large Cap & Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | GRNI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.03% | |
| AUM | $55M | $979.0B | |
| Dividend Yield | 6.48% | 1.09% | |
| Holdings | 124 | 509 | |
| YTD Return | +9.70% | +13.31% | |
| 1Y Return | - | +24.01% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +13.34% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -9.6% | -34.3% | |
| Fund Family | Fundstrat Capital | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 17, 2025 | Sep 7, 2010 |
GRNI vs VOO Performance
Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) is a ETF from Fundstrat Capital and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, GRNI is up 9.70% versus a gain of 13.31% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -9.6% for GRNI and -34.3% for VOO. 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 VOO 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 VOO.
Holdings Overlap
GRNI and VOO share 41 holdings out of 508 unique holdings combined, representing a 27.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GRNI | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 2.14% | 7.51% | 5.37% |
| AAPL | 2.42% | 6.59% | 4.17% |
| AMZN | 2.01% | 3.62% | 1.61% |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| MSFT | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| JPM | Pro | Pro | Pro |
See all 10 holdings GRNI shares with VOO 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 VOO?
GRNI has an expense ratio of 0.99% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
What is the holdings overlap between GRNI and VOO?
GRNI and VOO share 41 common holdings with a 27.0% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, GRNI or VOO?
GRNI yields 6.48% while VOO yields 1.09%, so GRNI currently pays the higher dividend yield.
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