Data as of Oct 28, 2026.

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GRNY vs SCHH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, GRNY returned +6.5% to SCHH's +8.7%; 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 $11.2bn on Aug 31, 2026 for Schwab U.S. REIT ETF.

At a glance
+6.5%
GRNY total return, 1 year
+8.7%
SCHH total return, 1 year
0.75%
GRNY expense ratio
0.07%
SCHH expense ratio

Pair scorecard

SCHH costs 0.68 points a year less; their one-year returns differ by 2.2 points.

GRNY vs SCHH: Differences, Returns & Fees
MeasureGRNYSCHH
Return
Total return, 1 year+6.5%+8.7%
Drawdown
Below its high3.5%, high on Oct 6, 20268.5%, high on Jul 24, 2026
Benchmark
What it tracksNo index, actively managedUS REIT
Cost and size
Expense ratio0.75%0.07%
Net assets, GRNY as of Jul 31, 2026 and SCHH as of Aug 31, 2026$4.3bn$11.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund26.5%51.6%

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 SCHH 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 SCHH
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 SCHH
Welltower Inc 11.05%
Prologis Inc 8.79%
Simon Property Group Inc 4.59%
Digital Realty Trust Inc 4.54%
Equinix Inc 4.27%
American Tower Corp 4.24%
Realty Income Corp 4.02%
Public Storage 3.62%
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Side by side

GRNY Fundstrat Granny Shots US Large Cap ETF SCHH Schwab U.S. REIT ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of US REIT
Total return, 1 year +6.5% +8.7%
Expense ratio 0.75% 0.07%
Already in the S&P 500 98.0% 73.9%
Holdings 43 117
Net assets, GRNY as of Jul 31, 2026 and SCHH as of Aug 31, 2026 $4.3bn $11.2bn

GRNY and SCHH 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.

SCHH

SCHH tracks an index of US REIT. Over the year to Oct 28, 2026 it returned +8.7% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings filed for Aug 31, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 51.6%. It sat 8.5% below its high of Jul 24, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, GRNY or SCHH?
In the year to Oct 28, 2026, with distributions reinvested, GRNY returned +6.5% and SCHH +8.7%.
Which is cheaper, GRNY or SCHH?
SCHH is cheaper, by 0.68 percentage points a year. That is about $68 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do GRNY and SCHH overlap with the S&P 500?
By their latest filed holdings, 98% of GRNY and 74% of SCHH by weight is stocks the S&P 500 already holds.
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ETFIQ, GRNY against SCHH, data as of Oct 28, 2026. https://etfiq.com/compare/any/grny-vs-schh

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