Data as of Oct 28, 2026.
EMXC vs GRNY: Differences, Returns & Fees
Over the year to Oct 28, 2026, EMXC returned +33.8% to GRNY's +6.5%; 0% of their weight is in the same names.
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Net assets: $26.9bn on Oct 28, 2026 for iShares MSCI Emerging Markets ex China ETF, and $4.3bn on Jul 31, 2026 for Fundstrat Granny Shots US Large Cap ETF.
Pair scorecard
EMXC costs 0.50 points a year less; their one-year returns differ by 27.3 points.
| Measure | EMXC | GRNY |
|---|---|---|
| Return | ||
| Total return, 1 year | +33.8% | +6.5% |
| Drawdown | ||
| Below its high | 11.3%, high on Jun 22, 2026 | 3.5%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | MSCI Emerging Markets ex China Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.25% | 0.75% |
| Net assets, EMXC as of Oct 28, 2026 and GRNY as of Jul 31, 2026 | $26.9bn | $4.3bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 42.2% | 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 returnsEMXC returned more: +69.2% to +34.7%. GRNY swung less: 19.6% to 21.8%. EMXC fell less at its worst: −13.3% to −23.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | EMXC | GRNY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +69.2% | +34.7% | EMXC | Price change plus distributions, reinvested. |
| Annualized | +31.1% | +16.6% | EMXC | Total return as a yearly rate. |
| Price return | +60.4% | +34.5% | EMXC | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 21.8% | 19.6% | GRNY | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.7% | 12.5% | GRNY | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −13.3% | −23.1% | EMXC | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.17 | 0.68 | EMXC | Return above Treasury bills per unit of volatility. |
| Sortino | 1.73 | 1.05 | EMXC | Return above Treasury bills per unit of downside deviation. |
| Calmar | 2.34 | 0.72 | EMXC | 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, EMXC and GRNY hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
EMXC and GRNY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
EMXC and GRNY do different jobs. What does each one do in a portfolio?
- What each follows. EMXC follows MSCI Emerging Markets ex China Index and GRNY follows No index, actively managed.
- Holdings in common. 0% 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 EMXC returned +33.8% and GRNY +6.5% with distributions reinvested, a gap of 27.3 points.
Data as of Oct 28, 2026.
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EMXC
EMXC tracks the MSCI Emerging Markets ex China. Over the year to Oct 28, 2026 it returned +33.8% with distributions reinvested, against +37.0% for its benchmark, the MSCI Emerging Markets ex China Index. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 696 positions, with the top ten at 42.2%. It sat 11.3% below its high of Jun 22, 2026 on Oct 28, 2026.
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, EMXC or GRNY?
- In the year to Oct 28, 2026, with distributions reinvested, EMXC returned +33.8% and GRNY +6.5%.
- Which is cheaper, EMXC or GRNY?
- EMXC is cheaper, by 0.50 percentage points a year. That is about $50 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, EMXC against GRNY, data as of Oct 28, 2026. https://etfiq.com/compare/any/emxc-vs-grny
ETFIQ. (Oct 28, 2026). EMXC against GRNY. Retrieved from https://etfiq.com/compare/any/emxc-vs-grny
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