Data as of Oct 28, 2026.

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GRNY vs SCHF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, GRNY returned +6.5% to SCHF's +17.6%; 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 $69.7bn on Aug 31, 2026 for Schwab International Equity ETF.

At a glance
+6.5%
GRNY total return, 1 year
+17.6%
SCHF total return, 1 year
0.75%
GRNY expense ratio
0.03%
SCHF expense ratio

Pair scorecard

SCHF costs 0.72 points a year less; their one-year returns differ by 11.1 points.

GRNY vs SCHF: Differences, Returns & Fees
MeasureGRNYSCHF
Return
Total return, 1 year+6.5%+17.6%
Drawdown
Below its high3.5%, high on Oct 6, 20264.4%, high on Aug 25, 2026
Benchmark
What it tracksNo index, actively managedFTSE Developed ex US Index
Cost and size
Expense ratio0.75%0.03%
Net assets, GRNY as of Jul 31, 2026 and SCHF as of Aug 31, 2026$4.3bn$69.7bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund26.5%13.8%

Holdings in common uses holdings dated Jul 31, 2026 and Aug 31, 2026. Method

What they share

0%

By the books each fund has filed, GRNY and SCHF hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first GRNY SCHF
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 SCHF
Samsung Electronics Co Ltd 2.88%
SK hynix Inc 2.23%
ASML Holding NV 2.14%
HSBC Holdings PLC 1.17%
Roche Holding AG 1.00%
Royal Bank of Canada 0.94%
Novartis AG 0.94%
Shell PLC 0.83%
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Side by side

GRNY Fundstrat Granny Shots US Large Cap ETF SCHF Schwab International Equity ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of International Equity
Total return, 1 year +6.5% +17.6%
Its benchmark over the same days not measured +12.1% (EFA)
Gap to its benchmark not measured +5.5 pts vs EFA
Expense ratio 0.75% 0.03%
Already in the S&P 500 98.0% 0.0%
Holdings 43 1475
Net assets, GRNY as of Jul 31, 2026 and SCHF as of Aug 31, 2026 $4.3bn $69.7bn

GRNY and SCHF 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.

SCHF

SCHF tracks an index of International Equity. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested, against +12.1% for its benchmark, the MSCI EAFE Index. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,475 positions, with the top ten at 13.8%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, GRNY or SCHF?
In the year to Oct 28, 2026, with distributions reinvested, GRNY returned +6.5% and SCHF +17.6%.
Which is cheaper, GRNY or SCHF?
SCHF is cheaper, by 0.72 percentage points a year. That is about $72 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do GRNY and SCHF overlap with the S&P 500?
By their latest filed holdings, 98% of GRNY and 0% of SCHF by weight is stocks the S&P 500 already holds.
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ETFIQ, GRNY against SCHF, data as of Oct 28, 2026. https://etfiq.com/compare/any/grny-vs-schf

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