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Data as of Oct 28, 2026.

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GRNY vs VTIP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, GRNY returned +6.5% to VTIP'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 $20.9bn on Sep 30, 2026 for Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares.

GRNY on its own →VTIP on its own →
At a glance
+6.5%
GRNY total return, 1 year
+2.2%
VTIP total return, 1 year
0.75%
GRNY expense ratio
0.03%
VTIP expense ratio

Pair scorecard

VTIP costs 0.72 points a year less; their one-year returns differ by 4.3 points.

GRNY vs VTIP: Differences, Returns & Fees
MeasureGRNYVTIP
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. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
Cost and size
Expense ratio0.75%0.03%
Net assets, GRNY as of Jul 31, 2026 and VTIP as of Sep 30, 2026$4.3bn$20.9bn
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 Sep 30, 2026. Method

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first GRNY VTIP
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 VTIP
United States Treasury Inflation Indexed Bonds 5.30%
United States Treasury Inflation Indexed Bonds 5.22%
United States Treasury Inflation Indexed Bonds 5.22%
United States Treasury Inflation Indexed Bonds 5.14%
United States Treasury Inflation Indexed Bonds 4.97%
United States Treasury Inflation Indexed Bonds 4.96%
United States Treasury Inflation Indexed Bonds 4.87%
United States Treasury Inflation Indexed Bonds 4.83%
Check overlap with more funds →

Side by side

GRNY Fundstrat Granny Shots US Large Cap ETF VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Where it sits Stock ETF Bond ETF
Issuer Fundstrat Vanguard
What it is Actively managed Tracks an index of Short-Term Inflation-Protected Securities
Total return, 1 year +6.5% +2.2%
Expense ratio 0.75% 0.03%
Holdings 43 26
Net assets, GRNY as of Jul 31, 2026 and VTIP as of Sep 30, 2026 $4.3bn $20.9bn

GRNY and VTIP 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.

VTIP

VTIP tracks an index of Short-Term Inflation-Protected Securities. Over the year to Oct 28, 2026 it returned +2.2% with distributions reinvested. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, GRNY or VTIP?
In the year to Oct 28, 2026, with distributions reinvested, GRNY returned +6.5% and VTIP +2.2%.
Which is cheaper, GRNY or VTIP?
VTIP 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 IGIBBINC vs GRNYGRNY vs USHYGRNY vs SCHPVTIP vs XLGMTUM vs VTIPSPHQ vs VTIPSPMO vs VTIP
Where to next
GRNY on its own →VTIP on its own →Hold both: look the portfolio through →Rankings →GRNY dividend history →GRNY holdings →VTIP dividend history →VTIP holdings →Standards and sources →
Sources and dates
GRNY filings on SEC EDGAR ↗
GRNY prospectus with the expense ratio (SEC) ↗
Fundstrat website ↗
VTIP filings on SEC EDGAR ↗
VTIP prospectus with the expense ratio (SEC) ↗
Vanguard page for VTIP ↗

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

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