Data as of Oct 28, 2026.

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GRNY vs IGSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, GRNY returned +6.5% to IGSB's +1.3%; 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 $23.7bn on Oct 28, 2026 for iShares 1-5 Year Investment Grade Corporate Bond ETF.

At a glance
+6.5%
GRNY total return, 1 year
+1.3%
IGSB total return, 1 year
0.75%
GRNY expense ratio
0.04%
IGSB expense ratio

Pair scorecard

IGSB costs 0.71 points a year less; their one-year returns differ by 5.2 points.

GRNY vs IGSB: Differences, Returns & Fees
MeasureGRNYIGSB
Return
Total return, 1 year+6.5%+1.3%
Drawdown
Below its high3.5%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedICE BofA 1-5 Year US Corporate Index
Cost and size
Expense ratio0.75%0.04%
Net assets, GRNY as of Jul 31, 2026 and IGSB as of Oct 28, 2026$4.3bn$23.7bn
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 IGSB 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 IGSB
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 IGSB
EAGLE FUNDING LUXCO S. R.L. 144A 0.29%
T-MOBILE USA INC 0.17%
BANK OF AMERICA CORP 0.14%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.14%
AMAZON.COM INC 0.13%
ABBVIE INC 0.12%
AMAZON.COM INC 0.12%
BOEING CO 0.12%
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Side by side

GRNY Fundstrat Granny Shots US Large Cap ETF IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of 1-5 Year Investment Grade Corporate Bond
Total return, 1 year +6.5% +1.3%
Expense ratio 0.75% 0.04%
Holdings 43 4781
Net assets, GRNY as of Jul 31, 2026 and IGSB as of Oct 28, 2026 $4.3bn $23.7bn

GRNY and IGSB 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.

IGSB

IGSB tracks an index of 1-5 Year Investment Grade Corporate Bond. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year.

Questions people ask

Which returned more over the last year, GRNY or IGSB?
In the year to Oct 28, 2026, with distributions reinvested, GRNY returned +6.5% and IGSB +1.3%.
Which is cheaper, GRNY or IGSB?
IGSB is cheaper, by 0.71 percentage points a year. That is about $71 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, GRNY against IGSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/grny-vs-igsb

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