Which returned more over the last year, GRNY or VLUE?

In the year to Oct 28, 2026, with distributions reinvested, GRNY returned +6.5% and VLUE +54.7%.

Which is cheaper, GRNY or VLUE?

VLUE is cheaper, by 0.60 percentage points a year. That is about $60 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do GRNY and VLUE overlap with the S&P 500?

By their latest filed holdings, 98% of GRNY and 97% of VLUE by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

GRNY vs VLUE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, GRNY returned +6.5% to VLUE's +54.7%; 1% 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 $9.4bn on Oct 28, 2026 for iShares MSCI USA Value Factor ETF.

GRNY on its own →VLUE on its own →

At a glance

+6.5%

GRNY total return, 1 year

+54.7%

VLUE total return, 1 year

0.75%

GRNY expense ratio

0.15%

VLUE expense ratio

Pair scorecard

VLUE costs 0.60 points a year less; their one-year returns differ by 48.2 points.

GRNY vs VLUE: Differences, Returns & Fees
Measure	GRNY	VLUE
Return
Measure	GRNY	VLUE
Total return, 1 year	+6.5%	+54.7%
Drawdown
Measure	GRNY	VLUE
Below its high	3.5%, high on Oct 6, 2026
Benchmark
Measure	GRNY	VLUE
What it tracks	No index, actively managed	MSCI USA Enhanced Value Index
Cost and size
Measure	GRNY	VLUE
Expense ratio	0.75%	0.15%
Net assets, GRNY as of Jul 31, 2026 and VLUE as of Oct 28, 2026	$4.3bn	$9.4bn
Holdings
Measure	GRNY	VLUE
Holdings in common	1%
Top ten holdings, share of the fund	26.5%	42.8%

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

What they share

By the books each fund has filed, GRNY and VLUE hold 1% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

50%

0 half 100%

half

1% in common

Positions both hold · largest shared weight first GRNY VLUE

Strategy Inc 1.27% 0.54%

PNC Financial Services Group I 2.63% 0.46%

CF Industries Holdings Inc 2.36% 0.13%

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%

Eli Lilly & Co 2.61%

Robinhood Markets Inc 2.61%

Bank of New York Mellon Corp 2.59%

Microsoft Corp 2.54%

Only in VLUE

MICRON TECHNOLOGY 20.94%

CISCO SYSTEMS INC 4.37%

GENERAL MOTORS 3.54%

VERIZON COMMUNICATIONS INC 2.72%

AT&T 2.24%

HEWLETT PACKARD ENTERPRISE 1.95%

PFIZER 1.86%

BANK OF AMERICA 1.77%

Check overlap with more funds →

Side by side

GRNY Fundstrat Granny Shots US Large Cap ETF VLUE iShares MSCI USA Value Factor ETF

Where it sits Stock ETF Stock ETF

Issuer Fundstrat iShares

What it is Actively managed Tracks the MSCI USA Value Factor

Total return, 1 year +6.5% +54.7%

Its benchmark over the same days not measured +13.6% (MLRG)

Gap to its benchmark not measured +41.1 pts vs MLRG

Expense ratio 0.75% 0.15%

Already in the S&P 500 98.0% 96.6%

Holdings 43 148

Net assets, GRNY as of Jul 31, 2026 and VLUE as of Oct 28, 2026 $4.3bn $9.4bn

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

Alert

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.

VLUE

VLUE tracks the MSCI USA Value Factor. Over the year to Oct 28, 2026 it returned +54.7% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 42.8%.

Questions people ask

Which returned more over the last year, GRNY or VLUE?: In the year to Oct 28, 2026, with distributions reinvested, GRNY returned +6.5% and VLUE +54.7%.
Which is cheaper, GRNY or VLUE?: VLUE is cheaper, by 0.60 percentage points a year. That is about $60 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do GRNY and VLUE overlap with the S&P 500?: By their latest filed holdings, 98% of GRNY and 97% of VLUE by weight is stocks the S&P 500 already holds.

Other comparisons

GRNY vs SPYD GRNY vs SPHD GRNY vs VYM GRNY vs IWD SCHX vs VLUE VIG vs VLUE SPYM vs VLUE VLUE vs VTI

Where to next

GRNY on its own →VLUE on its own →Hold both: look the portfolio through →Rankings →GRNY dividend history →GRNY holdings →VLUE dividend history →VLUE holdings →Standards and sources →

Sources and dates

GRNY filings on SEC EDGAR ↗

GRNY prospectus with the expense ratio (SEC) ↗

Fundstrat website ↗

VLUE filings on SEC EDGAR ↗

VLUE prospectus with the expense ratio (SEC) ↗

iShares page for VLUE ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

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

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