Data as of Oct 28, 2026.
GRNY vs XLC: Differences, Returns & Fees
Over the year to Oct 28, 2026, GRNY returned +6.5% to XLC's −10.4%; 6% 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 $22.1bn on Oct 27, 2026 for State Street Communication Services Select Sector SPDR ETF.
Pair scorecard
XLC costs 0.67 points a year less; their one-year returns differ by 16.9 points.
| Measure | GRNY | XLC |
|---|---|---|
| Return | ||
| Total return, 1 year | +6.5% | −10.4% |
| Drawdown | ||
| Below its high | 3.5%, high on Oct 6, 2026 | 13.3%, high on Jan 30, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | Communication Services Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.75% | 0.08% |
| Net assets, GRNY as of Jul 31, 2026 and XLC as of Oct 27, 2026 | $4.3bn | $22.1bn |
| Holdings | ||
| Holdings in common | 6% | |
| Top ten holdings, share of the fund | 26.5% | 75.3% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, GRNY and XLC hold 6% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
6% in common
Only in one fund ↓
Side by side
GRNY and XLC 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.
XLC
XLC tracks an index of Communication services. Over the year to Oct 28, 2026 it returned −10.4% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 23 positions, with the top ten at 75.3%. It sat 13.3% below its high of Jan 30, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, GRNY or XLC?
- In the year to Oct 28, 2026, with distributions reinvested, GRNY returned +6.5% and XLC −10.4%.
- Which is cheaper, GRNY or XLC?
- XLC is cheaper, by 0.67 percentage points a year. That is about $67 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.
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ETFIQ, GRNY against XLC, data as of Oct 28, 2026. https://etfiq.com/compare/any/grny-vs-xlc
ETFIQ. (Oct 28, 2026). GRNY against XLC. Retrieved from https://etfiq.com/compare/any/grny-vs-xlc
[GRNY against XLC (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/grny-vs-xlc)
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