Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

GRNY vs IJT: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, GRNY returned +6.5% to IJT's +15.4%; 0% of their weight is in the same names.

askIQ about this page

askIQ about GRNY and IJT

Net assets: $4.3bn on Jul 31, 2026 for Fundstrat Granny Shots US Large Cap ETF, and $7.5bn on Oct 27, 2026 for iShares S&P Small-Cap 600 Growth ETF.

At a glance
+6.5%
GRNY total return, 1 year
+15.4%
IJT total return, 1 year
0.75%
GRNY expense ratio
0.18%
IJT expense ratio

Pair scorecard

IJT costs 0.57 points a year less; their one-year returns differ by 8.9 points.

GRNY vs IJT: Differences, Returns & Fees
MeasureGRNYIJT
Return
Total return, 1 year+6.5%+15.4%
Drawdown
Below its high3.5%, high on Oct 6, 20268.2%, high on Aug 4, 2026
Benchmark
What it tracksNo index, actively managedS&P SmallCap 600 Growth Index
Cost and size
Expense ratio0.75%0.18%
Net assets, GRNY as of Jul 31, 2026 and IJT as of Oct 27, 2026$4.3bn$7.5bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund26.5%9.6%

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 IJT 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 IJT
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 IJT
VIASAT INC 1.18%
PROTAGONIST THERAPEUTICS 1.11%
RYMAN HOSPITALITY PROPERTIES REIT 1.10%
TG THERAPEUTICS 0.97%
ETSY 0.91%
ALKERMES 0.90%
GLAUKOS 0.90%
ZURN ELKAY WATER SOLUTIONS CORP 0.88%
Check overlap with more funds →

Side by side

GRNY Fundstrat Granny Shots US Large Cap ETF IJT iShares S&P Small-Cap 600 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the S&P Small-Cap 600 Growth
Total return, 1 year +6.5% +15.4%
Its benchmark over the same days not measured +15.6% (SLYG)
Gap to its benchmark not measured −0.2 pts vs SLYG
Expense ratio 0.75% 0.18%
Already in the S&P 500 98.0% 0.0%
Holdings 43 369
Net assets, GRNY as of Jul 31, 2026 and IJT as of Oct 27, 2026 $4.3bn $7.5bn

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

Alert

IJT flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

IJT

IJT tracks the S&P Small-Cap 600 Growth. Over the year to Oct 28, 2026 it returned +15.4% with distributions reinvested, against +15.6% for its benchmark, the S&P SmallCap 600 Growth Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 369 positions, with the top ten at 9.6%. It sat 8.2% below its high of Aug 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, GRNY or IJT?
In the year to Oct 28, 2026, with distributions reinvested, GRNY returned +6.5% and IJT +15.4%.
Which is cheaper, GRNY or IJT?
IJT is cheaper, by 0.57 percentage points a year. That is about $57 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do GRNY and IJT overlap with the S&P 500?
By their latest filed holdings, 98% of GRNY and 0% of IJT by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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