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

In the year to Oct 28, 2026, with distributions reinvested, GRNY returned +6.5% and IEI −1.1%.

Which is cheaper, GRNY or IEI?

IEI 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.

Data as of Oct 28, 2026.

Across categories

GRNY vs IEI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, GRNY returned +6.5% to IEI's −1.1%; 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 $17.0bn on Oct 27, 2026 for iShares 3-7 Year Treasury Bond ETF.

GRNY on its own →IEI on its own →

At a glance

+6.5%

GRNY total return, 1 year

−1.1%

IEI total return, 1 year

0.75%

GRNY expense ratio

0.15%

IEI expense ratio

Pair scorecard

IEI costs 0.60 points a year less; their one-year returns differ by 7.6 points.

GRNY vs IEI: Differences, Returns & Fees
Measure	GRNY	IEI
Return
Measure	GRNY	IEI
Total return, 1 year	+6.5%	−1.1%
Drawdown
Measure	GRNY	IEI
Below its high	3.5%, high on Oct 6, 2026
Benchmark
Measure	GRNY	IEI
What it tracks	No index, actively managed	ICE U.S. Treasury 3-7 Year Bond Index
Cost and size
Measure	GRNY	IEI
Expense ratio	0.75%	0.15%
Net assets, GRNY as of Jul 31, 2026 and IEI as of Oct 27, 2026	$4.3bn	$17.0bn
Holdings
Measure	GRNY	IEI
Holdings in common	0%
In the S&P 500, by weight	98%
Top ten holdings, share of the fund	26.5%

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 IEI hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first GRNY IEI

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 IEI

TREASURY NOTE 2.95%

TREASURY NOTE (2OLD) 2.36%

TREASURY NOTE 2.31%

TREASURY NOTE 2.29%

TREASURY NOTE 2.27%

TREASURY NOTE 2.25%

TREASURY NOTE 2.20%

Check overlap with more funds →

Side by side

GRNY Fundstrat Granny Shots US Large Cap ETF IEI iShares 3-7 Year Treasury Bond ETF

Where it sits Stock ETF Bond ETF

Issuer Fundstrat iShares

What it is Actively managed Tracks an index of 3-7 Year Treasury Bond

Total return, 1 year +6.5% −1.1%

Expense ratio 0.75% 0.15%

Holdings 43 82

Net assets, GRNY as of Jul 31, 2026 and IEI as of Oct 27, 2026 $4.3bn $17.0bn

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

Alert

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.

IEI

IEI tracks an index of 3-7 Year Treasury Bond. Over the year to Oct 28, 2026 it returned −1.1% with distributions reinvested. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, GRNY or IEI?: In the year to Oct 28, 2026, with distributions reinvested, GRNY returned +6.5% and IEI −1.1%.
Which is cheaper, GRNY or IEI?: IEI 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.

Other comparisons

GRNY vs SHY GRNY vs VGSH GRNY vs SCHP GRNY vs HYG IEI vs XLG IEI vs MTUM IEI vs SPHQ IEI vs SPMO

Where to next

GRNY on its own →IEI on its own →Hold both: look the portfolio through →Rankings →GRNY dividend history →GRNY holdings →IEI dividend history →IEI holdings →Standards and sources →

Sources and dates

GRNY filings on SEC EDGAR ↗

GRNY prospectus with the expense ratio (SEC) ↗

Fundstrat website ↗

IEI filings on SEC EDGAR ↗

IEI prospectus with the expense ratio (SEC) ↗

iShares page for IEI ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, GRNY against IEI, data as of Oct 28, 2026. https://etfiq.com/compare/any/grny-vs-iei

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.