Data as of Oct 28, 2026.
GARP vs GRNY: Differences, Returns & Fees
Over the year to Oct 28, 2026, GARP returned +18.0% to GRNY's +6.5%; 32% of their weight is in the same names.
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Net assets: $3.6bn on Oct 27, 2026 for iShares MSCI USA Quality GARP ETF, and $4.3bn on Jul 31, 2026 for Fundstrat Granny Shots US Large Cap ETF.
Pair scorecard
GARP costs 0.60 points a year less; their one-year returns differ by 11.5 points.
| Measure | GARP | GRNY |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.0% | +6.5% |
| Drawdown | ||
| Below its high | 7.0%, high on Oct 6, 2026 | 3.5%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | MSCI USA Quality GARP Select Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.15% | 0.75% |
| Net assets, GARP as of Oct 27, 2026 and GRNY as of Jul 31, 2026 | $3.6bn | $4.3bn |
| Holdings | ||
| Holdings in common | 32% | |
| Top ten holdings, share of the fund | 43.5% | 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 returnsGARP returned more: +46.5% to +34.7%. GRNY swung slightly less: 19.6% to 20.9%. GARP and GRNY fell about the same at their worst: −22.9% and −23.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | GARP | GRNY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +46.5% | +34.7% | GARP | Price change plus distributions, reinvested. |
| Annualized | +21.7% | +16.6% | GARP | Total return as a yearly rate. |
| Price return | +45.6% | +34.5% | GARP | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 20.9% | 19.6% | GRNY (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.6% | 12.5% | GRNY (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −22.9% | −23.1% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.85 | 0.68 | GARP | Return above Treasury bills per unit of volatility. |
| Sortino | 1.32 | 1.05 | GARP | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.95 | 0.72 | GARP | 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, GARP and GRNY hold 32% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
32% in common
Only in one fund ↓
Side by side
GARP and GRNY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
GARP and GRNY do different jobs. What does each one do in a portfolio?
- What each follows. GARP follows MSCI USA Quality GARP Select Index and GRNY follows No index, actively managed.
- Holdings in common. 32% 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 GARP returned +18.0% and GRNY +6.5% with distributions reinvested, a gap of 11.5 points.
Data as of Oct 28, 2026.
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GARP
GARP tracks the MSCI USA Quality GARP. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested, against +13.3% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 131 positions, with the top ten at 43.5%. It sat 7.0% below its high of Oct 6, 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, GARP or GRNY?
- In the year to Oct 28, 2026, with distributions reinvested, GARP returned +18.0% and GRNY +6.5%.
- Which is cheaper, GARP or GRNY?
- GARP 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, GARP against GRNY, data as of Oct 28, 2026. https://etfiq.com/compare/any/garp-vs-grny
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