Data as of Oct 28, 2026.
GRNY vs IBB: Differences, Returns & Fees
Over the year to Oct 28, 2026, GRNY returned +6.5% to IBB's +37.5%, and IBB charges 0.44% to GRNY's 0.75%.
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Net assets: $4.3bn on Jul 31, 2026 for Fundstrat Granny Shots US Large Cap ETF, and $11.0bn on Oct 27, 2026 for iShares Biotechnology ETF.
Pair scorecard
IBB costs 0.31 points a year less; their one-year returns differ by 31.0 points.
| Measure | GRNY | IBB |
|---|---|---|
| Return | ||
| Total return, 1 year | +6.5% | +37.5% |
| Drawdown | ||
| Below its high | 3.5%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Biotech |
| Cost and size | ||
| Expense ratio | 0.75% | 0.44% |
| Net assets, GRNY as of Jul 31, 2026 and IBB as of Oct 27, 2026 | $4.3bn | $11.0bn |
| Active share vs the S&P 500 | 99% | |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 26.5% | 50% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, GRNY and IBB hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
GRNY and IBB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
IBB
By weight, 40% of IBB's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 50% of the fund across 245 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +37.5% with distributions reinvested.
Questions people ask
- Are GRNY and IBB in the same category?
- GRNY is a stock ETF and IBB is a thematic ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, GRNY or IBB?
- In the year to Oct 28, 2026, with distributions reinvested, GRNY returned +6.5% and IBB +37.5%.
- Which is cheaper, GRNY or IBB?
- IBB is cheaper, by 0.31 percentage points a year. That is about $31 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 IBB, data as of Oct 28, 2026. https://etfiq.com/compare/any/grny-vs-ibb
ETFIQ. (Oct 28, 2026). GRNY against IBB. Retrieved from https://etfiq.com/compare/any/grny-vs-ibb
[GRNY against IBB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/grny-vs-ibb)
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