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Data as of Oct 28, 2026.

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GLDM vs GRNY: Differences, Returns & Fees

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GLDM is a commodity fund and GRNY an actively managed equity fund, and over the year to Oct 28, 2026, GRNY returned +6.5% against +2.8%.

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Net assets: $30.6bn on Oct 27, 2026 for SPDR Gold MiniShares Trust, and $4.3bn on Jul 31, 2026 for Fundstrat Granny Shots US Large Cap ETF.

GLDM on its own →GRNY on its own →
At a glance
+2.8%
GLDM total return, 1 year
+6.5%
GRNY total return, 1 year
0.10%
GLDM expense ratio
0.75%
GRNY expense ratio

Pair scorecard

GLDM costs 0.65 points a year less; their one-year returns differ by 3.7 points.

GLDM vs GRNY: Differences, Returns & Fees
MeasureGLDMGRNY
Return
Total return, 1 year+2.8%+6.5%
Drawdown
Below its high24.5%, high on Jan 29, 20263.5%, high on Oct 6, 2026
Benchmark
What it tracksGoldNo index, actively managed
Cost and size
Expense ratio0.10%0.75%
Net assets, GLDM as of Oct 27, 2026 and GRNY as of Jul 31, 2026$30.6bn$4.3bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight98%
Top ten holdings, share of the fund26.5%

Method

Side by side

GLDM SPDR Gold MiniShares Trust GRNY Fundstrat Granny Shots US Large Cap ETF
Where it sits Commodity ETF Stock ETF
Issuer State Street Fundstrat
What it is Holds gold Actively managed
Total return, 1 year +2.8% +6.5%
Its benchmark over the same days +2.5% (GLD) not measured
Gap to its benchmark +0.3 pts vs GLD not measured
Expense ratio 0.10% 0.75%
Holdings not counted 43
Net assets, GLDM as of Oct 27, 2026 and GRNY as of Jul 31, 2026 $30.6bn $4.3bn

GLDM and GRNY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
GLDM

Its expense ratio is 0.10% a year, for the three months to Jun 30, 2026, as its 10-Q states.

GLDM holds gold. Over the year to Oct 28, 2026 it returned +2.8% with distributions reinvested, against +2.5% for its benchmark, the price of gold. It sat 24.5% below its high of Jan 29, 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, GLDM or GRNY?
In the year to Oct 28, 2026, with distributions reinvested, GLDM returned +2.8% and GRNY +6.5%.
Which is cheaper, GLDM or GRNY?
GLDM is cheaper, by 0.65 percentage points a year. That is about $65 on $10,000 held for a year. Fees come from each fund's own filings.
Other comparisons
GLDM vs XLGGLDM vs MTUMGLDM vs SPHQGLDM vs SPMOGRNY vs IAUGRNY vs USOGRNY vs SLVGRNY vs SIVR
Where to next
GLDM on its own →GRNY on its own →Hold both: look the portfolio through →Rankings →GRNY dividend history →GRNY holdings →Standards and sources →
Sources and dates
State Street website ↗
GRNY filings on SEC EDGAR ↗
GRNY prospectus with the expense ratio (SEC) ↗
Fundstrat website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

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ETFIQ, GLDM against GRNY, data as of Oct 28, 2026. https://etfiq.com/compare/any/gldm-vs-grny

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