Data as of Oct 28, 2026.

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GRNY vs VOX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, GRNY returned +6.5% to VOX's −5.7%; 6% 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 $6.0bn on Sep 30, 2026 for Vanguard Communication Services ETF.

At a glance
+6.5%
GRNY total return, 1 year
−5.7%
VOX total return, 1 year
0.75%
GRNY expense ratio
0.09%
VOX expense ratio

Pair scorecard

VOX costs 0.66 points a year less; their one-year returns differ by 12.2 points.

GRNY vs VOX: Differences, Returns & Fees
MeasureGRNYVOX
Return
Total return, 1 year+6.5%−5.7%
Drawdown
Below its high3.5%, high on Oct 6, 202610.8%, high on Jan 29, 2026
Benchmark
What it tracksNo index, actively managedMSCI US Investable Market Index (IMI)/Communication Services 25/50
Cost and size
Expense ratio0.75%0.09%
Net assets, GRNY as of Jul 31, 2026 and VOX as of Sep 30, 2026$4.3bn$6.0bn
Holdings
Holdings in common6%
Top ten holdings, share of the fund26.5%71.1%

Holdings in common uses holdings dated Jul 31, 2026 and Sep 30, 2026. Method

Risk and return

Nov 15, 2024 to Oct 23, 2026 · 101 weekly returns
GRNY VOX
Return
Total return edge GRNY +34.7% +22.4%
Annualized edge GRNY +16.6% +11.0%
Price return edge GRNY +34.5% +20.0%
Risk
Volatility edge VOX (slight) 19.6% 18.8%
Max drawdown edge VOX −23.1% −20.4%
Risk-adjusted
Sharpe edge GRNY 0.68 0.43
Sortino edge GRNY 1.05 0.63
Calmar edge GRNY 0.72 0.54
Reading

GRNY returned more: +34.7% to +22.4%. VOX swung slightly less: 18.8% to 19.6%. VOX fell less at its worst: −20.4% to −23.1%.

Full scorecard

9 measures, with how each is measured
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Risk and return: GRNY vs VOX: Differences, Returns & Fees
MeasureGRNYVOXEdgeHow it is measured
Return
Total return+34.7%+22.4%GRNYPrice change plus distributions, reinvested.
Annualized+16.6%+11.0%GRNYTotal return as a yearly rate.
Price return+34.5%+20.0%GRNYPrice change alone, distributions left out.
Risk
Volatility19.6%18.8%VOX (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation12.5%13.0%GRNY (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−23.1%−20.4%VOXDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.680.43GRNYReturn above Treasury bills per unit of volatility.
Sortino1.050.63GRNYReturn above Treasury bills per unit of downside deviation.
Calmar0.720.54GRNYAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 101 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

6%

By the books each fund has filed, GRNY and VOX hold 6% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.

0 half 100%

half

6% in common

Positions both hold · largest shared weight first GRNY VOX
Alphabet Inc 2.11% 13.97%
Meta Platforms Inc 2.11% 25.31%
Netflix Inc 1.86% 3.77%
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 VOX
Alphabet Inc 7.70%
Walt Disney Co 4.26%
Verizon Communications Inc 4.04%
AT&T Inc 4.04%
Space Exploration Technologies Corp 2.88%
Warner Bros Discovery Inc 2.73%
T-Mobile US Inc 2.44%
Comcast Corp 2.41%
Check overlap with more funds →

Side by side

GRNY Fundstrat Granny Shots US Large Cap ETF VOX Vanguard Communication Services ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of Communication Services
Total return, 1 year +6.5% −5.7%
Its benchmark over the same days not measured −5.9% (FCOM)
Gap to its benchmark not measured +0.2 pts vs FCOM
Expense ratio 0.75% 0.09%
Already in the S&P 500 98.0% 84.3%
Holdings 43 113
Net assets, GRNY as of Jul 31, 2026 and VOX as of Sep 30, 2026 $4.3bn $6.0bn

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

Client brief · page 1 of 2 Report BR-ECBDD382F3

GRNY and VOX do different jobs. What does each one do in a portfolio?

  1. What each follows. GRNY follows No index, actively managed and VOX follows MSCI US Investable Market Index (IMI)/Communication Services 25/50.
  2. Holdings in common. 6% of the weight is in the same securities (holdings dated Jul 31, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 GRNY returned +6.5% and VOX −5.7% with distributions reinvested, a gap of 12.2 points.

Data as of Oct 28, 2026.

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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.

VOX

VOX tracks an index of Communication Services. Over the year to Oct 28, 2026 it returned −5.7% with distributions reinvested, against −5.9% for its benchmark, the MSCI US Investable Market Index (IMI)/Communication Services 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 71.1%. It sat 10.8% below its high of Jan 29, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, GRNY or VOX?
In the year to Oct 28, 2026, with distributions reinvested, GRNY returned +6.5% and VOX −5.7%.
Which is cheaper, GRNY or VOX?
VOX is cheaper, by 0.66 percentage points a year. That is about $66 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do GRNY and VOX overlap with the S&P 500?
By their latest filed holdings, 98% of GRNY and 84% of VOX by weight is stocks the S&P 500 already holds.
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ETFIQ, GRNY against VOX, data as of Oct 28, 2026. https://etfiq.com/compare/any/grny-vs-vox

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