Data as of Oct 28, 2026.

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GRNY vs VYM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, GRNY returned +6.5% to VYM's +18.0%; 14% 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 $78.9bn on Sep 30, 2026 for Vanguard High Dividend Yield ETF.

At a glance
+6.5%
GRNY total return, 1 year
+18.0%
VYM total return, 1 year
0.75%
GRNY expense ratio
0.04%
VYM expense ratio

Pair scorecard

VYM costs 0.71 points a year less; their one-year returns differ by 11.5 points.

GRNY vs VYM: Differences, Returns & Fees
MeasureGRNYVYM
Return
Total return, 1 year+6.5%+18.0%
Drawdown
Below its high3.5%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedFTSE High Dividend Yield Index
Cost and size
Expense ratio0.75%0.04%
Net assets, GRNY as of Jul 31, 2026 and VYM as of Sep 30, 2026$4.3bn$78.9bn
Holdings
Holdings in common14%
Top ten holdings, share of the fund26.5%26.2%

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

What they share

14%

By the books each fund has filed, GRNY and VYM hold 14% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.

0 half 100%

half

14% in common

Positions both hold · largest shared weight first GRNY VYM
JPMorgan Chase & Co 2.66% 3.75%
Broadcom Inc 2.12% 6.93%
Caterpillar Inc 2.13% 1.56%
UnitedHealth Group Inc 2.46% 1.41%
Philip Morris International In 2.32% 1.26%
Goldman Sachs Group Inc 2.42% 1.03%
Oracle Corp 1.61% 1.00%
Eaton Corp PLC 2.50% 0.71%
Union Pacific Corp 2.47% 0.69%
Bank of New York Mellon Corp 2.59% 0.42%
PNC Financial Services Group I 2.63% 0.38%
Northrop Grumman Corp 2.25% 0.27%
Only in one fund ↓
Only in GRNY
Arista Networks Inc 2.92%
General Electric Co 2.76%
Eli Lilly & Co 2.61%
Robinhood Markets Inc 2.61%
Microsoft Corp 2.54%
Monster Beverage Corp 2.52%
ServiceNow Inc 2.49%
American Express Co 2.48%
Only in VYM
ExxonMobil Holdings Corp 2.84%
Johnson & Johnson 2.71%
AbbVie Inc 1.96%
Cisco Systems Inc 1.80%
Chevron Corp 1.61%
Merck & Co Inc 1.52%
Bank of America Corp 1.50%
Procter & Gamble Co 1.44%
Check overlap with more funds →

Side by side

GRNY Fundstrat Granny Shots US Large Cap ETF VYM Vanguard High Dividend Yield ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of US high dividend
Total return, 1 year +6.5% +18.0%
Expense ratio 0.75% 0.04%
Already in the S&P 500 98.0% 89.5%
Holdings 43 595
Net assets, GRNY as of Jul 31, 2026 and VYM as of Sep 30, 2026 $4.3bn $78.9bn

GRNY and VYM 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.

VYM

VYM tracks an index of US high dividend. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 595 positions, with the top ten at 26.2%.

Questions people ask

Which returned more over the last year, GRNY or VYM?
In the year to Oct 28, 2026, with distributions reinvested, GRNY returned +6.5% and VYM +18.0%.
Which is cheaper, GRNY or VYM?
VYM is cheaper, by 0.71 percentage points a year. That is about $71 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do GRNY and VYM overlap with the S&P 500?
By their latest filed holdings, 98% of GRNY and 90% of VYM by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, GRNY against VYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/grny-vs-vym

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