GRNI vs VYM
GRNI vs VYM
Fundstrat Granny Shots US Large Cap & Income ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | GRNI | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.04% | |
| AUM | $55M | $79.0B | |
| Dividend Yield | 6.48% | 2.86% | |
| Holdings | 124 | 568 | |
| YTD Return | +9.73% | +15.80% | |
| 1Y Return | - | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -9.6% | -58.8% | |
| Fund Family | Fundstrat Capital | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 17, 2025 | Nov 10, 2006 |
GRNI vs VYM Performance
Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) is a ETF from Fundstrat Capital and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, GRNI is up 9.73% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -9.6% for GRNI and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $99 vs $4 annually, a gap of $95 per year that compounds over a long holding period. On income, GRNI currently yields 6.48% against 2.86% for VYM.
Holdings Overlap
GRNI and VYM share 14 holdings out of 588 unique holdings combined, representing a 12.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GRNI | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 2.14% | 6.47% | 4.33% |
| JPM:US | 2.64% | 3.36% | 0.72% |
| CAT | 2.33% | 1.51% | 0.82% |
| UNH | Pro | Pro | Pro |
| PM | Pro | Pro | Pro |
| GS | Pro | Pro | Pro |
| UNP | Pro | Pro | Pro |
| ETN | Pro | Pro | Pro |
| NOC | Pro | Pro | Pro |
| PKG | Pro | Pro | Pro |
See all 10 holdings GRNI shares with VYM 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 VYM?
GRNI has an expense ratio of 0.99% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $95 per year of difference.
What is the holdings overlap between GRNI and VYM?
GRNI and VYM share 14 common holdings with a 12.2% weight overlap. Combined, they hold 588 unique securities.
Which pays a higher dividend, GRNI or VYM?
GRNI yields 6.48% while VYM yields 2.86%, 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.