Data as of Oct 28, 2026.

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GRNY vs SDY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, GRNY returned +6.5% to SDY's +16.5%; 3% 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 $21.9bn on Oct 27, 2026 for State Street SPDR S&P Dividend ETF.

At a glance
+6.5%
GRNY total return, 1 year
+16.5%
SDY total return, 1 year
0.75%
GRNY expense ratio
0.35%
SDY expense ratio

Pair scorecard

SDY costs 0.40 points a year less; their one-year returns differ by 10.0 points.

GRNY vs SDY: Differences, Returns & Fees
MeasureGRNYSDY
Return
Total return, 1 year+6.5%+16.5%
Drawdown
Below its high3.5%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedS&P High Yield Dividend Aristocrats Index
Cost and size
Expense ratio0.75%0.35%
Net assets, GRNY as of Jul 31, 2026 and SDY as of Oct 27, 2026$4.3bn$21.9bn
Holdings
Holdings in common3%
Top ten holdings, share of the fund26.5%20.4%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

3%

By the books each fund has filed, GRNY and SDY hold 3% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first GRNY SDY
Air Products and Chemicals Inc 2.36% 1.08%
Northrop Grumman Corp 2.25% 0.86%
Microsoft Corp 2.54% 0.56%
Costco Wholesale Corp 2.00% 0.28%
Caterpillar Inc 2.13% 0.21%
Texas Pacific Land Corp 2.35% 0.18%
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 SDY
ACCENTURE PLC CL A 3.73%
VERIZON COMMUNICATIONS INC 2.81%
CHEVRON CORP 2.15%
REALTY INCOME CORP 1.94%
PEPSICO INC 1.82%
MEDTRONIC PLC 1.79%
TARGET CORP 1.59%
AUTOMATIC DATA PROCESSING 1.55%
Check overlap with more funds →

Side by side

GRNY Fundstrat Granny Shots US Large Cap ETF SDY State Street SPDR S&P Dividend ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the S&P Dividend
Total return, 1 year +6.5% +16.5%
Expense ratio 0.75% 0.35%
Already in the S&P 500 98.0% 84.4%
Holdings 43 156
Net assets, GRNY as of Jul 31, 2026 and SDY as of Oct 27, 2026 $4.3bn $21.9bn

GRNY and SDY 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.

SDY

SDY tracks the S&P Dividend. Over the year to Oct 28, 2026 it returned +16.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 156 positions, with the top ten at 20.4%.

Questions people ask

Which returned more over the last year, GRNY or SDY?
In the year to Oct 28, 2026, with distributions reinvested, GRNY returned +6.5% and SDY +16.5%.
Which is cheaper, GRNY or SDY?
SDY is cheaper, by 0.40 percentage points a year. That is about $40 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do GRNY and SDY overlap with the S&P 500?
By their latest filed holdings, 98% of GRNY and 84% of SDY by weight is stocks the S&P 500 already holds.
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ETFIQ, GRNY against SDY, data as of Oct 28, 2026. https://etfiq.com/compare/any/grny-vs-sdy

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