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

In the year to Oct 28, 2026, with distributions reinvested, GRNY returned +6.5% and MBB −0.8%.

Which is cheaper, GRNY or MBB?

MBB 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.

Data as of Oct 28, 2026.

Across categories

GRNY vs MBB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, GRNY returned +6.5% to MBB's −0.8%; 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 $35.5bn on Oct 28, 2026 for iShares MBS ETF.

GRNY on its own →MBB on its own →

At a glance

+6.5%

GRNY total return, 1 year

−0.8%

MBB total return, 1 year

0.75%

GRNY expense ratio

0.04%

MBB expense ratio

Pair scorecard

MBB costs 0.71 points a year less; their one-year returns differ by 7.3 points.

GRNY vs MBB: Differences, Returns & Fees
Measure	GRNY	MBB
Return
Measure	GRNY	MBB
Total return, 1 year	+6.5%	−0.8%
Drawdown
Measure	GRNY	MBB
Below its high	3.5%, high on Oct 6, 2026
Benchmark
Measure	GRNY	MBB
What it tracks	No index, actively managed	Bloomberg U.S. MBS Index
Cost and size
Measure	GRNY	MBB
Expense ratio	0.75%	0.04%
Net assets, GRNY as of Jul 31, 2026 and MBB as of Oct 28, 2026	$4.3bn	$35.5bn
Holdings
Measure	GRNY	MBB
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 MBB 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 MBB

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 MBB

BLACKROCK CASH CL INST SL AGENCY 5.45%

FHLMC 30YR UMBS SUPER 1.05%

UMBS 30YR TBA(REG A) 0.60%

GNMA2 30YR 0.59%

GNMA2 30YR 0.54%

FNMA 30YR UMBS 0.53%

GNMA2 30YR 0.53%

GNMA2 30YR 0.52%

Check overlap with more funds →

Side by side

GRNY Fundstrat Granny Shots US Large Cap ETF MBB iShares MBS ETF

Where it sits Stock ETF Bond ETF

Issuer Fundstrat iShares

What it is Actively managed Tracks an index of mortgage-backed securities

Total return, 1 year +6.5% −0.8%

Its benchmark over the same days not measured −1.1% (SPMB)

Gap to its benchmark not measured +0.3 pts vs SPMB

Expense ratio 0.75% 0.04%

Holdings 43 10813

Net assets, GRNY as of Jul 31, 2026 and MBB as of Oct 28, 2026 $4.3bn $35.5bn

GRNY and MBB 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.

MBB

MBB tracks an index of mortgage-backed securities. Over the year to Oct 28, 2026 it returned −0.8% with distributions reinvested, against −1.1% for its benchmark, the Bloomberg U.S. MBS Index. The prospectus expense ratio is 0.04% a year.

Questions people ask

Which returned more over the last year, GRNY or MBB?: In the year to Oct 28, 2026, with distributions reinvested, GRNY returned +6.5% and MBB −0.8%.
Which is cheaper, GRNY or MBB?: MBB 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.

Other comparisons

GRNY vs IEF GRNY vs TLT GRNY vs IUSB GRNY vs IGSB MBB vs XLG MBB vs MTUM MBB vs SPHQ MBB vs SPMO

Where to next

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

Sources and dates

GRNY filings on SEC EDGAR ↗

GRNY prospectus with the expense ratio (SEC) ↗

Fundstrat website ↗

MBB filings on SEC EDGAR ↗

MBB prospectus with the expense ratio (SEC) ↗

iShares page for MBB ↗

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 MBB, data as of Oct 28, 2026. https://etfiq.com/compare/any/grny-vs-mbb

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