Data as of Oct 28, 2026.

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GRNY vs VTWO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, GRNY returned +6.5% to VTWO's +14.3%; 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 $16.6bn on Sep 30, 2026 for Vanguard Russell 2000 ETF.

At a glance
+6.5%
GRNY total return, 1 year
+14.3%
VTWO total return, 1 year
0.75%
GRNY expense ratio
0.06%
VTWO expense ratio

Pair scorecard

VTWO costs 0.69 points a year less; their one-year returns differ by 7.8 points.

GRNY vs VTWO: Differences, Returns & Fees
MeasureGRNYVTWO
Return
Total return, 1 year+6.5%+14.3%
Drawdown
Below its high3.5%, high on Oct 6, 20267.5%, high on Aug 14, 2026
Benchmark
What it tracksNo index, actively managedRussell 2000 Index
Cost and size
Expense ratio0.75%0.06%
Net assets, GRNY as of Jul 31, 2026 and VTWO as of Sep 30, 2026$4.3bn$16.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund26.5%5.4%

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 VTWO 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 VTWO
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 VTWO
SLBBH1142 2.36%
Twist Bioscience Corp 0.42%
Moog Inc 0.36%
10X Genomics Inc 0.35%
JFrog Ltd 0.35%
UMB Financial Corp 0.32%
BrightSpring Health Services Inc 0.31%
Glaukos Corp 0.31%
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Side by side

GRNY Fundstrat Granny Shots US Large Cap ETF VTWO Vanguard Russell 2000 ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the Russell 2000
Total return, 1 year +6.5% +14.3%
Its benchmark over the same days not measured +14.1% (IWM)
Gap to its benchmark not measured +0.2 pts vs IWM
Expense ratio 0.75% 0.06%
Already in the S&P 500 98.0% 0.5%
Holdings 43 2002
Net assets, GRNY as of Jul 31, 2026 and VTWO as of Sep 30, 2026 $4.3bn $16.6bn

GRNY and VTWO 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.

VTWO

VTWO tracks the Russell 2000. Over the year to Oct 28, 2026 it returned +14.3% with distributions reinvested, against +14.1% for its benchmark, the Russell 2000 Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,002 positions, with the top ten at 5.4%. It sat 7.5% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, GRNY or VTWO?
In the year to Oct 28, 2026, with distributions reinvested, GRNY returned +6.5% and VTWO +14.3%.
Which is cheaper, GRNY or VTWO?
VTWO is cheaper, by 0.69 percentage points a year. That is about $69 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do GRNY and VTWO overlap with the S&P 500?
By their latest filed holdings, 98% of GRNY and 0% of VTWO by weight is stocks the S&P 500 already holds.
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ETFIQ, GRNY against VTWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/grny-vs-vtwo

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