Data as of Oct 28, 2026.

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GRNY vs HYMB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, GRNY returned +6.5% to HYMB's −1.0%; 0% 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 $3.8bn on Oct 27, 2026 for State Street SPDR Nuveen ICE High Yield Municipal Bond ETF.

At a glance
+6.5%
GRNY total return, 1 year
−1.0%
HYMB total return, 1 year
0.75%
GRNY expense ratio
0.35%
HYMB expense ratio

Pair scorecard

HYMB costs 0.40 points a year less; their one-year returns differ by 7.5 points.

GRNY vs HYMB: Differences, Returns & Fees
MeasureGRNYHYMB
Return
Total return, 1 year+6.5%−1.0%
Drawdown
Below its high3.5%, high on Oct 6, 20264.7%, high on Jul 2, 2026
Benchmark
What it tracksNo index, actively managedICE US Select High Yield Crossover Municipal Index
Cost and size
Expense ratio0.75%0.35%
Net assets, GRNY as of Jul 31, 2026 and HYMB as of Oct 27, 2026$4.3bn$3.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight98%
Top ten holdings, share of the fund26.5%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, GRNY and HYMB hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first GRNY HYMB
Only in one fund ↓
Only in GRNY
Arista Networks Inc 2.92%
General Electric Co 2.76%
JPMorgan Chase & Co 2.66%
Packaging Corp of America 2.66%
PNC Financial Services Group I 2.63%
Eli Lilly & Co 2.61%
Robinhood Markets Inc 2.61%
Bank of New York Mellon Corp 2.59%
Only in HYMB
PRCGEN 5.000 07/01/58 1.94%
PRCGEN 4.784 07/01/58 1.25%
BUCGEN 5.000 06/01/55 1.08%
PRC 4.000 07/01/46 0.64%
PRCGEN 4.329 07/01/40 0.61%
NYCDEV 5.000 11/15/44 0.49%
PRC 4.000 07/01/41 0.47%
CHIEDU 6.000 12/01/41 0.46%
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Side by side

GRNY Fundstrat Granny Shots US Large Cap ETF HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of Nuveen ICE High Yield Municipal Bond
Total return, 1 year +6.5% −1.0%
Its benchmark over the same days not measured −1.4% (AGG)
Gap to its benchmark not measured +0.4 pts vs AGG
Expense ratio 0.75% 0.35%
Holdings 43 2105
Net assets, GRNY as of Jul 31, 2026 and HYMB as of Oct 27, 2026 $4.3bn $3.8bn

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

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About each fund
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.

HYMB

HYMB tracks an index of Nuveen ICE High Yield Municipal Bond. Over the year to Oct 28, 2026 it returned −1.0% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.35% a year. It sat 4.7% below its high of Jul 2, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, GRNY or HYMB?
In the year to Oct 28, 2026, with distributions reinvested, GRNY returned +6.5% and HYMB −1.0%.
Which is cheaper, GRNY or HYMB?
HYMB is cheaper, by 0.40 percentage points a year. That is about $40 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, GRNY against HYMB, data as of Oct 28, 2026. https://etfiq.com/compare/any/grny-vs-hymb

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