GRNY vs OEF: Differences, Returns & Fees
GRNY and OEF hold 32% of their weight in the same names, and OEF returned +16.8% over the year. Net assets: $4.3bn on Jul 31, 2026 for Fundstrat Granny Shots US Large Cap ETF, and $20.8bn on Oct 9, 2026 for iShares S&P 100 ETF.
OEF costs 0.55 points a year less; their one-year returns differ by 5.6 points; OEF is 4.6 times larger.
| GRNY | OEF | |
|---|---|---|
| Expense ratio | 0.75% | 0.20% |
| Net assets, as of Jul 31, 2026 | $4.3bn | $19.8bn |
| Total return, 1 year | +11.2% | +16.8% |
| What it tracks | No index, actively managed | S&P 100 |
| Holdings in common | 32% | |
| Top ten holdings, share of the fund | 26.5% | 52.6% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, GRNY and OEF hold 32% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 9, 2026.
half
32% in common
On the same fields
GRNY and OEF on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About GRNY
GRNY is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +11.2% 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%.
About OEF
OEF tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 52.6%.
Questions people ask
- Which returned more over the last year, GRNY or OEF?
- In the year to Oct 9, 2026, with distributions reinvested, GRNY returned +11.2% and OEF +16.8%.
- Which is cheaper, GRNY or OEF?
- OEF is cheaper, by 0.55 percentage points a year. That is about $55 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. 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.
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ETFIQ, GRNY against OEF, data as of Oct 9, 2026. https://etfiq.com/compare/any/grny-vs-oef
ETFIQ. (Oct 9, 2026). GRNY against OEF. Retrieved from https://etfiq.com/compare/any/grny-vs-oef
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