Which returned more over the last year, GOVT or GRNY?

In the year to Sep 13, 2026, with distributions reinvested, GOVT returned −1.0% and GRNY returned +13.8%, so GRNY returned more. One year is one year; the longer windows are in the table.

Which is cheaper, GOVT or GRNY?

GOVT charges 0.05% a year and GRNY charges 0.75%, so GOVT is cheaper. Fees come from each fund's prospectus.

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

GOVT vs GRNY: how they differ

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

iShares U.S. Treasury Bond ETF and Fundstrat Granny Shots US Large Cap ETF.

What they hold in common

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

Largest positions each one holds and the other does not
Only in GOVT	Only in GRNY
US TREASURY N/B 0.60%	Advanced Micro Devices Inc 4.17%
TREASURY NOTE (OTR) 0.55%	Quanta Services Inc 3.20%
TREASURY BOND (OLD) 0.42%	GE Vernova Inc 3.05%
TREASURY NOTE (2OLD) 0.25%	Amazon.com Inc 3.02%
TREASURY BOND (OTR) 0.16%	Strategy Inc 3.01%
BLK CSH FND TREASURY SL AGENCY 0.11%	Alphabet Inc 2.96%
TREASURY NOTE (OLD) 0.11%	Broadcom Inc 2.94%
TREASURY BOND (2OLD) 0.08%	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 10, 2026.

GOVT and GRNY on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	GOVT iShares U.S. Treasury Bond ETF	GRNY Fundstrat Granny Shots US Large Cap ETF
Where it sits	Core index fund	Core index fund
Issuer	iShares	Fundstrat
What it is	U.S. Treasury Bond	Fundstrat Granny Shots US Large Cap
Total return, 1 year	−1.0%	+13.8%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−18.5 pts	−3.7 pts
Expense ratio	0.05%	0.75%
Holdings	216	40

GOVT in plain words

GOVT is a bond fund tracking the U.S. Treasury Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 8.4% below its high of Aug 4, 2020 on Sep 11, 2026.

GRNY in plain words

GRNY is an index equity fund tracking the Fundstrat Granny Shots US Large Cap. Over the year to Sep 11, 2026 it returned +13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% 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, GOVT or GRNY?: In the year to Sep 13, 2026, with distributions reinvested, GOVT returned −1.0% and GRNY returned +13.8%, so GRNY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GOVT or GRNY?: GOVT charges 0.05% a year and GRNY charges 0.75%, so GOVT 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.

GOVT against GRNY, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, GOVT against GRNY, data as of Sep 13, 2026. https://etfiq.com/compare/any/govt-vs-grny Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources