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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

ETHA vs GRNY: how they differ

ETHA and GRNY hold 0% of their weight in the same names, and GRNY returned more over the year.

iShares Ethereum Trust ETF and Fundstrat Granny Shots US Large Cap ETF.

What they hold in common

By the books each fund has filed, ETHA and GRNY hold 0% of their money in the same securities at the same weight.

Only in each
Only in ETHAOnly in GRNY
ETHER 100.00%Advanced Micro Devices Inc 4.17%
USD CASH 0.00%Quanta Services Inc 3.20%
GE Vernova Inc 3.05%
Amazon.com Inc 3.02%
Strategy Inc 3.01%
Alphabet Inc 2.96%
Broadcom Inc 2.94%
Arista Networks Inc 2.88%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 18, 2026.

ETHA and GRNY on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
ETHA
iShares Ethereum Trust ETF
GRNY
Fundstrat Granny Shots US Large Cap ETF
Where it sitsCore fundCore fund
IssueriSharesFundstrat
What it isHolds etherActively managed
Total return, 1 year−42.6%+11.8%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−59.2 pts−4.7 pts
Expense ratio0.25%0.75%
Holdings240
Net assets$9.2bn$4.4bn

ETHA in plain words

ETHA holds ether. Over the year to Sep 18, 2026 it returned −42.6% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 45.6% below its high of Aug 22, 2025 on Sep 18, 2026.

GRNY in plain words

GRNY is actively managed and tracks no index. Over the year to Sep 18, 2026 it returned +11.8% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% 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, ETHA or GRNY?
In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and GRNY returned +11.8%, so GRNY returned more.
Which is cheaper, ETHA or GRNY?
ETHA charges 0.25% a year and GRNY charges 0.75%, so ETHA 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.

ETHA against GRNY, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, ETHA against GRNY, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-grny Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources