Data as of Oct 28, 2026.

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GRNY vs IEF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, GRNY returned +6.5% to IEF's −3.2%; 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 $43.5bn on Oct 27, 2026 for iShares 7-10 Year Treasury Bond ETF.

At a glance
+6.5%
GRNY total return, 1 year
−3.2%
IEF total return, 1 year
0.75%
GRNY expense ratio
0.15%
IEF expense ratio

Pair scorecard

IEF costs 0.60 points a year less; their one-year returns differ by 9.7 points.

GRNY vs IEF: Differences, Returns & Fees
MeasureGRNYIEF
Return
Total return, 1 year+6.5%−3.2%
Drawdown
Below its high3.5%, high on Oct 6, 202613.1%, high on Aug 4, 2020
Benchmark
What it tracksNo index, actively managedICE U.S. Treasury 7-10 Year Bond Index
Cost and size
Expense ratio0.75%0.15%
Net assets, GRNY as of Jul 31, 2026 and IEF as of Oct 27, 2026$4.3bn$43.5bn
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 IEF 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 IEF
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 IEF
TREASURY NOTE 8.82%
TREASURY NOTE 8.80%
TREASURY NOTE 8.74%
TREASURY NOTE 8.68%
TREASURY NOTE (OLD) 8.68%
TREASURY NOTE (2OLD) 8.65%
TREASURY NOTE 8.48%
TREASURY NOTE 8.40%
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Side by side

GRNY Fundstrat Granny Shots US Large Cap ETF IEF iShares 7-10 Year Treasury Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of 7-10 Year Treasury Bond
Total return, 1 year +6.5% −3.2%
Expense ratio 0.75% 0.15%
Holdings 43 17
Net assets, GRNY as of Jul 31, 2026 and IEF as of Oct 27, 2026 $4.3bn $43.5bn

GRNY and IEF 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.

IEF

IEF tracks an index of 7-10 Year Treasury Bond. Over the year to Oct 28, 2026 it returned −3.2% with distributions reinvested. The prospectus expense ratio is 0.15% a year. It sat 13.1% below its high of Aug 4, 2020 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, GRNY or IEF?
In the year to Oct 28, 2026, with distributions reinvested, GRNY returned +6.5% and IEF −3.2%.
Which is cheaper, GRNY or IEF?
IEF is cheaper, by 0.60 percentage points a year. That is about $60 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, GRNY against IEF, data as of Oct 28, 2026. https://etfiq.com/compare/any/grny-vs-ief

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