Data as of Nov 4, 2026.
GRNY vs GSLC: Differences, Returns & Fees
Over the year to Nov 4, 2026, GRNY returned +3.8% to GSLC's +13.3%; 25% of their weight is in the same names.
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Net assets: $4.3bn on Jul 31, 2026 for Fundstrat Granny Shots US Large Cap ETF, and $15.3bn on Nov 3, 2026 for Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF.
Pair scorecard
GSLC costs 0.66 points a year less; their one-year returns differ by 9.5 points.
| Measure | GRNY | GSLC |
|---|---|---|
| Return | ||
| Total return, 1 year | +3.8% | +13.3% |
| Drawdown | ||
| Below its high | 8.1%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index |
| Cost and size | ||
| Expense ratio | 0.75% | 0.09% |
| Net assets, GRNY as of Jul 31, 2026 and GSLC as of Nov 3, 2026 | $4.3bn | $15.3bn |
| Holdings | ||
| Holdings in common | 25% | |
| Top ten holdings, share of the fund | 26.5% | 35.2% |
Risk and return
Nov 15, 2024 to Oct 30, 2026 · 102 weekly returns · each against VOOFrom Nov 2024 to Oct 2026, GRNY returned more: +33.1% to +27.3%. GSLC swung less: 14.5% to 19.5%. GSLC fell less at its worst: −16.9% to −23.1%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | GRNY | GSLC | VOO | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +33.1% | +27.3% | GRNY | Price change plus distributions, reinvested. | |
| Annualized | +15.7% | +13.1% | GRNY | Total return as a yearly rate. | |
| Price return | +32.9% | +24.6% | GRNY | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 19.5% | 14.5% | GSLC | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 12.5% | 9.7% | GSLC | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −23.1% | −16.9% | GSLC | Deepest fall from a high to the low after it. | |
| Upside capture | 129.6% | 94.0% | 100.0% | GRNY | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 116.0% | 99.9% | 100.0% | GSLC | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 1.24 | 0.99 | 1.00 | GSLC lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.86 | 0.99 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.64 | 0.65 | Tie | Return above Treasury bills per unit of volatility. | |
| Sortino | 0.99 | 0.96 | GRNY (slight) | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.100 | 0.095 | 0.113 | GRNY (slight) | Return above Treasury bills per unit of beta. |
| Calmar | 0.68 | 0.77 | GSLC | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | VOO | VOO | VOO | The ETF each fund is measured against. | |
| Alpha | −1.5% a year | −1.8% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.29 | −1.54 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −11.9% to +8.8% | −4.0% to +0.5% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | 0.14 | −1.21 | GRNY | Return against its benchmark per unit of tracking error. | |
| Tracking error | 8.0% | 1.6% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 102 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, GRNY and GSLC hold 25% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
25% in common
Only in one fund ↓
Side by side
GRNY and GSLC on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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GRNY
GRNY is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +3.8% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 TR. 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 8.1% below its high of Oct 6, 2026 on Nov 4, 2026.
GSLC
GSLC tracks an index. Over the year to Nov 4, 2026 it returned +13.3% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.09% a year. By its holdings filed for Aug 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 426 positions, with the top ten at 35.2%.
Questions people ask
- Which returned more over the last year, GRNY or GSLC?
- In the year to Nov 4, 2026, with distributions reinvested, GRNY returned +3.8% and GSLC +13.3%.
- Which is cheaper, GRNY or GSLC?
- GSLC is cheaper, by 0.66 percentage points a year. That is about $66 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, GRNY against GSLC, data as of Nov 4, 2026. https://etfiq.com/compare/any/grny-vs-gslc
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