Data as of Oct 28, 2026.

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GRNY vs MDY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, GRNY returned +6.5% to MDY's +12.8%; 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 $25.9bn on Oct 27, 2026 for SPDR S&P MidCap 400 ETF Trust.

At a glance
+6.5%
GRNY total return, 1 year
+12.8%
MDY total return, 1 year
0.75%
GRNY expense ratio
0.23%
MDY expense ratio

Pair scorecard

MDY costs 0.52 points a year less; their one-year returns differ by 6.3 points.

GRNY vs MDY: Differences, Returns & Fees
MeasureGRNYMDY
Return
Total return, 1 year+6.5%+12.8%
Drawdown
Below its high3.5%, high on Oct 6, 20266.5%, high on Aug 14, 2026
Benchmark
What it tracksNo index, actively managedS&P MidCap 400 Index
Cost and size
Expense ratio0.75%0.23%
Net assets, GRNY as of Jul 31, 2026 and MDY as of Oct 27, 2026$4.3bn$25.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund26.5%7.5%

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 MDY 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 MDY
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 MDY
Okta Inc. Class A 1.09%
U.S. Dollar 0.96%
TechnipFMC plc 0.81%
United Therapeutics Corporation 0.73%
Entegris Inc. 0.66%
ATI Inc 0.66%
US Foods Holding Corp. 0.64%
Reliance Inc. 0.64%
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Side by side

GRNY Fundstrat Granny Shots US Large Cap ETF MDY SPDR S&P MidCap 400 ETF Trust
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the S&P MidCap 400
Total return, 1 year +6.5% +12.8%
Its benchmark over the same days not measured +13.2% (IJH)
Gap to its benchmark not measured −0.4 pts vs IJH
Expense ratio 0.75% 0.23%
Already in the S&P 500 98.0% 0.0%
Holdings 43 401
Net assets, GRNY as of Jul 31, 2026 and MDY as of Oct 27, 2026 $4.3bn $25.9bn

GRNY and MDY 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.

MDY

MDY tracks the S&P MidCap 400. Over the year to Oct 28, 2026 it returned +12.8% with distributions reinvested, against +13.2% for its benchmark, the S&P MidCap 400 Index. The prospectus expense ratio is 0.23% 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 401 positions, with the top ten at 7.5%. It sat 6.5% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, GRNY or MDY?
In the year to Oct 28, 2026, with distributions reinvested, GRNY returned +6.5% and MDY +12.8%.
Which is cheaper, GRNY or MDY?
MDY is cheaper, by 0.52 percentage points a year. That is about $52 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do GRNY and MDY overlap with the S&P 500?
By their latest filed holdings, 98% of GRNY and 0% of MDY by weight is stocks the S&P 500 already holds.
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ETFIQ, GRNY against MDY, data as of Oct 28, 2026. https://etfiq.com/compare/any/grny-vs-mdy

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