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

In the year to Oct 28, 2026, with distributions reinvested, GRNY returned +6.5% and VTEB −0.4%.

Which is cheaper, GRNY or VTEB?

VTEB is cheaper, by 0.72 percentage points a year. That is about $72 on $10,000 held for a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

GRNY vs VTEB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, GRNY returned +6.5% to VTEB's −0.4%; 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 $49.6bn on Sep 30, 2026 for Vanguard Tax-Exempt Bond ETF.

GRNY on its own →VTEB on its own →

At a glance

+6.5%

GRNY total return, 1 year

−0.4%

VTEB total return, 1 year

0.75%

GRNY expense ratio

0.03%

VTEB expense ratio

Pair scorecard

VTEB costs 0.72 points a year less; their one-year returns differ by 6.9 points.

GRNY vs VTEB: Differences, Returns & Fees
Measure	GRNY	VTEB
Return
Measure	GRNY	VTEB
Total return, 1 year	+6.5%	−0.4%
Drawdown
Measure	GRNY	VTEB
Below its high	3.5%, high on Oct 6, 2026
Benchmark
Measure	GRNY	VTEB
What it tracks	No index, actively managed	S&P National AMT-Free Municipal Bond Index
Cost and size
Measure	GRNY	VTEB
Expense ratio	0.75%	0.03%
Net assets, GRNY as of Jul 31, 2026 and VTEB as of Sep 30, 2026	$4.3bn	$49.6bn
Holdings
Measure	GRNY	VTEB
Holdings in common	0%
In the S&P 500, by weight	98%
Top ten holdings, share of the fund	26.5%

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

What they share

By the books each fund has filed, GRNY and VTEB hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first GRNY VTEB

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 VTEB

Vanguard Municipal Low Duration Fund 0.69%

State of California 0.15%

State of California 0.14%

New York State Dormitory Authority 0.13%

State of Illinois 0.12%

Ohio State University 0.12%

City of New York NY 0.10%

State of Wisconsin 0.10%

Check overlap with more funds →

Side by side

GRNY Fundstrat Granny Shots US Large Cap ETF VTEB Vanguard Tax-Exempt Bond ETF

Where it sits Stock ETF Bond ETF

Issuer Fundstrat Vanguard

What it is Actively managed Tracks an index of Tax-Exempt Bond

Total return, 1 year +6.5% −0.4%

Expense ratio 0.75% 0.03%

Holdings 43 11155

Net assets, GRNY as of Jul 31, 2026 and VTEB as of Sep 30, 2026 $4.3bn $49.6bn

GRNY and VTEB 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.

VTEB

VTEB tracks an index of Tax-Exempt Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, GRNY or VTEB?: In the year to Oct 28, 2026, with distributions reinvested, GRNY returned +6.5% and VTEB −0.4%.
Which is cheaper, GRNY or VTEB?: VTEB is cheaper, by 0.72 percentage points a year. That is about $72 on $10,000 held for a year. Fees come from each fund's prospectus.

Other comparisons

GRNY vs MUB GRNY vs HYMB GRNY vs IUSB GRNY vs VGIT VTEB vs XLG MTUM vs VTEB SPHQ vs VTEB SPMO vs VTEB

Where to next

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

Sources and dates

GRNY filings on SEC EDGAR ↗

GRNY prospectus with the expense ratio (SEC) ↗

Fundstrat website ↗

VTEB filings on SEC EDGAR ↗

VTEB prospectus with the expense ratio (SEC) ↗

Vanguard page for VTEB ↗

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 VTEB, data as of Oct 28, 2026. https://etfiq.com/compare/any/grny-vs-vteb

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