Data as of Oct 28, 2026.

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GRNY vs SPSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, GRNY returned +6.5% to SPSB's +2.2%; 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 $11.3bn on Oct 27, 2026 for State Street SPDR Portfolio Short Term Corporate Bond ETF.

At a glance
+6.5%
GRNY total return, 1 year
+2.2%
SPSB total return, 1 year
0.75%
GRNY expense ratio
0.04%
SPSB expense ratio

Pair scorecard

SPSB costs 0.71 points a year less; their one-year returns differ by 4.3 points.

GRNY vs SPSB: Differences, Returns & Fees
MeasureGRNYSPSB
Return
Total return, 1 year+6.5%+2.2%
Drawdown
Below its high3.5%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedBloomberg U.S. 1-3 Year Corporate Bond Index
Cost and size
Expense ratio0.75%0.04%
Net assets, GRNY as of Jul 31, 2026 and SPSB as of Oct 27, 2026$4.3bn$11.3bn
Holdings
Holdings in common0%
In the S&P 500, by weight98%
Top ten holdings, share of the fund26.5%

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 SPSB 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 SPSB
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 SPSB
SALESFORCE INC SR UNSECURED 03/29 4.65 0.66%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 0.47%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 0.45%
AMAZON.COM INC SR UNSECURED 03/29 4 0.45%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR 0.45%
NVIDIA CORP SR UNSECURED 06/29 4.35 0.43%
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR 0.38%
ORACLE CORP SR UNSECURED 02/29 4.55 0.37%
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Side by side

GRNY Fundstrat Granny Shots US Large Cap ETF SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of Short Term Corporate Bond
Total return, 1 year +6.5% +2.2%
Its benchmark over the same days not measured −1.4% (AGG)
Gap to its benchmark not measured +3.6 pts vs AGG
Expense ratio 0.75% 0.04%
Holdings 43 1684
Net assets, GRNY as of Jul 31, 2026 and SPSB as of Oct 27, 2026 $4.3bn $11.3bn

GRNY and SPSB 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.

SPSB

SPSB tracks an index of Short Term Corporate Bond. Over the year to Oct 28, 2026 it returned +2.2% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.04% a year.

Questions people ask

Which returned more over the last year, GRNY or SPSB?
In the year to Oct 28, 2026, with distributions reinvested, GRNY returned +6.5% and SPSB +2.2%.
Which is cheaper, GRNY or SPSB?
SPSB is cheaper, by 0.71 percentage points a year. That is about $71 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, GRNY against SPSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/grny-vs-spsb

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