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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AGG vs GRNY: how they differ

AGG is a bond index fund and GRNY an equity index fund, and over the year GRNY returned more, +13.8% against −0.7%.

iShares Core U.S. Aggregate Bond ETF and Fundstrat Granny Shots US Large Cap ETF.

AGG and GRNY on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AGG
iShares Core U.S. Aggregate Bond ETF
GRNY
Fundstrat Granny Shots US Large Cap ETF
Where it sitsCore index fundCore index fund
IssueriSharesFundstrat
What it isUS aggregate bondsFundstrat Granny Shots US Large Cap
Total return, 1 year−0.7%+13.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.2 pts−3.7 pts
Expense ratio0.03%0.75%
Holdingsnot filed40

AGG in plain words

AGG is a bond fund tracking the US aggregate bonds. Over the year to Sep 11, 2026 it returned −0.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 3.7% below its high of Aug 4, 2020 on Sep 11, 2026.

GRNY in plain words

GRNY is an index equity fund tracking the Fundstrat Granny Shots US Large Cap. Over the year to Sep 11, 2026 it returned +13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Apr 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 40 positions, with the top ten at 30.8%.

Questions people ask

Which returned more over the last year, AGG or GRNY?
In the year to Sep 12, 2026, with distributions reinvested, AGG returned −0.7% and GRNY returned +13.8%, so GRNY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AGG or GRNY?
AGG charges 0.03% a year and GRNY charges 0.75%, so AGG is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AGG against GRNY, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AGG against GRNY, data as of Sep 12, 2026. https://etfiq.com/compare/any/AGG-GRNY Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources