Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

GRNY vs USHY: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, GRNY returned +6.5% to USHY's +1.7%; 0% of their weight is in the same names.

askIQ about this page

askIQ about GRNY and USHY

Net assets: $4.3bn on Jul 31, 2026 for Fundstrat Granny Shots US Large Cap ETF, and $26.3bn on Oct 27, 2026 for iShares Broad USD High Yield Corporate Bond ETF.

At a glance
+6.5%
GRNY total return, 1 year
+1.7%
USHY total return, 1 year
0.75%
GRNY expense ratio
0.08%
USHY expense ratio

Pair scorecard

USHY costs 0.67 points a year less; their one-year returns differ by 4.8 points.

GRNY vs USHY: Differences, Returns & Fees
MeasureGRNYUSHY
Return
Total return, 1 year+6.5%+1.7%
Drawdown
Below its high3.5%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedICE BofA US High Yield Constrained Index
Cost and size
Expense ratio0.75%0.08%
Net assets, GRNY as of Jul 31, 2026 and USHY as of Oct 27, 2026$4.3bn$26.3bn
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 USHY 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 USHY
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 USHY
1261229 BC LTD 144A 0.48%
ECHOSTAR CORP 0.40%
MERIDIAN ARC HOLDCO LLC 144A 0.36%
PR RNO PROPERTY OWNER 1 LLC 144A 0.31%
SOFTBANK GROUP CORP 144A 0.30%
SOFTBANK GROUP CORP 144A 0.29%
CLOUD SOFTWARE GROUP LLC 144A 0.27%
QUIKRETE HOLDINGS INC 144A 0.27%
Check overlap with more funds →

Side by side

GRNY Fundstrat Granny Shots US Large Cap ETF USHY iShares Broad USD High Yield Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of Broad USD High Yield Corporate Bond
Total return, 1 year +6.5% +1.7%
Its benchmark over the same days not measured +1.8% (SPHY)
Gap to its benchmark not measured −0.1 pts vs SPHY
Expense ratio 0.75% 0.08%
Holdings 43 1900
Net assets, GRNY as of Jul 31, 2026 and USHY as of Oct 27, 2026 $4.3bn $26.3bn

GRNY and USHY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

USHY flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

USHY

USHY tracks an index of Broad USD High Yield Corporate Bond. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against +1.8% for its benchmark, the ICE BofA US High Yield Constrained Index, measured by the closely related ICE BofA US High Yield Index. The prospectus expense ratio is 0.08% a year.

Questions people ask

Which returned more over the last year, GRNY or USHY?
In the year to Oct 28, 2026, with distributions reinvested, GRNY returned +6.5% and USHY +1.7%.
Which is cheaper, GRNY or USHY?
USHY is cheaper, by 0.67 percentage points a year. That is about $67 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, GRNY against USHY, data as of Oct 28, 2026. https://etfiq.com/compare/any/grny-vs-ushy

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.