Data as of Oct 28, 2026.
GRNY vs VTV: Differences, Returns & Fees
Over the year to Oct 28, 2026, GRNY returned +6.5% to VTV's +23.5%; 12% of their weight is in the same names.
askIQ about this page
askIQ about GRNY and VTV
Net assets: $4.3bn on Jul 31, 2026 for Fundstrat Granny Shots US Large Cap ETF, and $184.2bn on Sep 30, 2026 for Vanguard Morningstar Value ETF.
Pair scorecard
VTV costs 0.72 points a year less; their one-year returns differ by 17.0 points.
| Measure | GRNY | VTV |
|---|---|---|
| Return | ||
| Total return, 1 year | +6.5% | +23.5% |
| Drawdown | ||
| Below its high | 3.5%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Morningstar US Large Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.75% | 0.03% |
| Net assets, GRNY as of Jul 31, 2026 and VTV as of Sep 30, 2026 | $4.3bn | $184.2bn |
| Holdings | ||
| Holdings in common | 12% | |
| Top ten holdings, share of the fund | 26.5% | 23.6% |
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 VTV hold 12% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.
half
12% in common
Only in one fund ↓
Side by side
GRNY and VTV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
VTV
VTV tracks an index of US value. Over the year to Oct 28, 2026 it returned +23.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 300 positions, with the top ten at 23.6%.
Questions people ask
- Which returned more over the last year, GRNY or VTV?
- In the year to Oct 28, 2026, with distributions reinvested, GRNY returned +6.5% and VTV +23.5%.
- Which is cheaper, GRNY or VTV?
- VTV 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.
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 VTV, data as of Oct 28, 2026. https://etfiq.com/compare/any/grny-vs-vtv
ETFIQ. (Oct 28, 2026). GRNY against VTV. Retrieved from https://etfiq.com/compare/any/grny-vs-vtv
[GRNY against VTV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/grny-vs-vtv)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.