Data as of Oct 28, 2026.
GRNY vs XLV: Differences, Returns & Fees
Over the year to Oct 28, 2026, GRNY returned +6.5% to XLV's +25.6%; 5% 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 $47.0bn on Oct 27, 2026 for State Street Health Care Select Sector SPDR ETF.
Pair scorecard
XLV costs 0.67 points a year less; their one-year returns differ by 19.1 points.
| Measure | GRNY | XLV |
|---|---|---|
| Return | ||
| Total return, 1 year | +6.5% | +25.6% |
| Drawdown | ||
| Below its high | 3.5%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Health Care Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.75% | 0.08% |
| Net assets, GRNY as of Jul 31, 2026 and XLV as of Oct 27, 2026 | $4.3bn | $47.0bn |
| Holdings | ||
| Holdings in common | 5% | |
| Top ten holdings, share of the fund | 26.5% | 60.6% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
Risk and return
Nov 15, 2024 to Oct 23, 2026 · 101 weekly returnsGRNY returned more: +34.7% to +30.8%. XLV swung less: 16.4% to 19.6%. XLV fell less at its worst: −12.4% to −23.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | GRNY | XLV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +34.7% | +30.8% | GRNY | Price change plus distributions, reinvested. |
| Annualized | +16.6% | +14.8% | GRNY | Total return as a yearly rate. |
| Price return | +34.5% | +26.4% | GRNY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.6% | 16.4% | XLV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.5% | 10.9% | XLV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −23.1% | −12.4% | XLV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.68 | 0.68 | Tie | Return above Treasury bills per unit of volatility. |
| Sortino | 1.05 | 1.02 | GRNY (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.72 | 1.20 | XLV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 101 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, GRNY and XLV hold 5% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
5% in common
Only in one fund ↓
Side by side
GRNY and XLV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
GRNY and XLV do different jobs. What does each one do in a portfolio?
- What each follows. GRNY follows No index, actively managed and XLV follows Health Care Select Sector Index.
- Holdings in common. 5% of the weight is in the same securities (holdings dated Jul 31, 2026 and Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 GRNY returned +6.5% and XLV +25.6% with distributions reinvested, a gap of 19.1 points.
Data as of Oct 28, 2026.
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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.
XLV
XLV tracks an index of Health care. Over the year to Oct 28, 2026 it returned +25.6% 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 62 positions, with the top ten at 60.6%.
Questions people ask
- Which returned more over the last year, GRNY or XLV?
- In the year to Oct 28, 2026, with distributions reinvested, GRNY returned +6.5% and XLV +25.6%.
- Which is cheaper, GRNY or XLV?
- XLV 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 XLV, data as of Oct 28, 2026. https://etfiq.com/compare/any/grny-vs-xlv
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