GRNI vs VTI
GRNI vs VTI
Fundstrat Granny Shots US Large Cap & Income ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | GRNI | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.03% | |
| AUM | $55M | $663.5B | |
| Dividend Yield | 6.48% | 1.07% | |
| Holdings | 124 | 3,543 | |
| YTD Return | +9.08% | +13.39% | |
| 1Y Return | - | +23.21% | |
| 3Y Return (annualized) | - | +20.65% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -9.6% | -56.6% | |
| Fund Family | Fundstrat Capital | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 17, 2025 | May 24, 2001 |
GRNI vs VTI Performance
Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) is a ETF from Fundstrat Capital and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, GRNI is up 9.08% versus a gain of 13.39% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -9.6% for GRNI and -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
GRNI and VTI share 42 holdings out of 2785 unique holdings combined, representing a 25.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GRNI | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 2.14% | 6.32% | 4.18% |
| AAPL | 2.42% | 5.84% | 3.42% |
| AMZN | 2.01% | 3.17% | 1.16% |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| MSFT | Pro | Pro | Pro |
| JPM:US | Pro | Pro | Pro |
See all 10 holdings GRNI shares with VTI 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 VTI?
GRNI has an expense ratio of 0.99% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
What is the holdings overlap between GRNI and VTI?
GRNI and VTI share 42 common holdings with a 25.3% weight overlap. Combined, they hold 2785 unique securities.
Which pays a higher dividend, GRNI or VTI?
GRNI yields 6.48% while VTI yields 1.07%, so GRNI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.