Data as of Oct 28, 2026.
AVUS vs GRNY: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVUS returned +18.0% to GRNY's +6.5%; 26% of their weight is in the same names.
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Net assets: $14.8bn on Oct 27, 2026 for Avantis U.S. Equity ETF, and $4.3bn on Jul 31, 2026 for Fundstrat Granny Shots US Large Cap ETF.
Pair scorecard
AVUS costs 0.60 points a year less; their one-year returns differ by 11.5 points.
| Measure | AVUS | GRNY |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.0% | +6.5% |
| Drawdown | ||
| Below its high | 3.5%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.15% | 0.75% |
| Net assets, AVUS as of Oct 27, 2026 and GRNY as of Jul 31, 2026 | $14.8bn | $4.3bn |
| Holdings | ||
| Holdings in common | 26% | |
| Top ten holdings, share of the fund | 30.0% | 26.5% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
Risk and return
Nov 15, 2024 to Oct 23, 2026 · 101 weekly returnsGRNY returned slightly more: +34.7% to +33.1%. AVUS swung less: 14.4% to 19.6%. AVUS fell less at its worst: −17.8% to −23.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | AVUS | GRNY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +33.1% | +34.7% | GRNY (slight) | Price change plus distributions, reinvested. |
| Annualized | +15.9% | +16.6% | GRNY (slight) | Total return as a yearly rate. |
| Price return | +30.2% | +34.5% | GRNY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 14.4% | 19.6% | AVUS | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 9.9% | 12.5% | AVUS | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −17.8% | −23.1% | AVUS | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.82 | 0.68 | AVUS | Return above Treasury bills per unit of volatility. |
| Sortino | 1.19 | 1.05 | AVUS | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.89 | 0.72 | AVUS | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 101 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AVUS and GRNY hold 26% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
26% in common
Only in one fund ↓
Side by side
AVUS and GRNY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AVUS and GRNY are built for the same job. How do they differ in cost, holdings and results?
- Holdings in common. 26% of the weight is in the same securities (holdings dated Oct 27, 2026 and Jul 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 AVUS returned +18.0% and GRNY +6.5% with distributions reinvested, a gap of 11.5 points.
- Number of holdings. AVUS holds 1,943 positions and GRNY holds 43.
Data as of Oct 28, 2026.
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Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000.
AVUS is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1,943 positions, with the top ten at 30.0%.
GRNY
GRNY is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +6.5% with distributions reinvested. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jul 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 26.5%. It sat 3.5% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, AVUS or GRNY?
- In the year to Oct 28, 2026, with distributions reinvested, AVUS returned +18.0% and GRNY +6.5%.
- Which is cheaper, AVUS or GRNY?
- AVUS is cheaper, by 0.60 percentage points a year. That is about $60 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, AVUS against GRNY, data as of Oct 28, 2026. https://etfiq.com/compare/any/avus-vs-grny
ETFIQ. (Oct 28, 2026). AVUS against GRNY. Retrieved from https://etfiq.com/compare/any/avus-vs-grny
[AVUS against GRNY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avus-vs-grny)
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