AMOM vs GRNY
Qraft AI-Enhanced US Large Cap Momentum ETF vs Fundstrat Granny Shots US Large Cap ETF
Which is better, AMOM or GRNY?
Each has led over a different period.
AMOM led over 1Y, GRNY over the full window. GRNY is less concentrated, with 27.6% of the fund in its ten largest positions against 36.9%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AMOM | GRNY |
|---|---|---|
| Expense Ratio | 0.75%Tie | 0.75%Tie |
| AUM | $23M | $4.5B |
| Dividend Yield | 0.00% | 0.13% |
| Holdings | 102 | 86 |
| YTD Return | +19.96%Best | +10.83% |
| 1Y Return | +21.68%Best | +10.25% |
| 3Y Return (annualized) | +24.92% | - |
| 5Y Return (annualized) | +11.23% | - |
| Volatility (annualized) | 24.5% | 17.3%Best |
| Max Drawdown | -30.3% | -24.2%Best |
| $10,000 over 1.9 years | $13,095 | $13,651Best |
| Top 10 Weight | 36.9% | 27.6%Best |
| Fund Family | QRAFT AI ETFs | Fundstrat Capital |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | May 20, 2019 | Nov 7, 2024 |
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Nov 7, 2024 to Oct 14, 2026 (1.9 years).
AMOM vs GRNY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.9 years both funds cover.
AMOM vs GRNY Performance
Qraft AI-Enhanced US Large Cap Momentum ETF (AMOM) is an ETF from QRAFT AI ETFs and Fundstrat Granny Shots US Large Cap ETF (GRNY) is an ETF from Fundstrat Capital. Over the past year AMOM returned +21.68% while GRNY returned +10.25%. Year to date, AMOM is up 19.96% versus a gain of 10.83% for GRNY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AMOM has been the more volatile fund, with annualized monthly volatility of 24.5% compared with 17.3% for GRNY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -30.3% for AMOM and -24.2% for GRNY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AMOM charges 0.75% per year while GRNY charges 0.75%. On a $10,000 position that is $75 vs $75 annually. On income, AMOM currently yields 0.00% against 0.13% for GRNY.
Holdings Overlap
34.7% of AMOM's money is in holdings GRNY also owns. 30.5% of GRNY's money is in holdings AMOM also owns.
The two portfolios partly overlap.
12 positions in common, counted across the 50 positions we hold weights for in AMOM and 42 in GRNY, against full books of 102 and 86.
What only one of them owns
Our book lists 30 positions for GRNY that do not appear in our book for AMOM (68.9% of the fund), and 38 for AMOM that do not appear in GRNY (64.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AMOM | Weight in GRNY | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.55% | 2.47% | 6.08% |
| AMDAdvanced Micro Devices Inc | 3.12% | 3.06% | 0.06% |
| MUMicron Technology, Inc. | 3.23% | 2.62% | 0.61% |
| PLTRPalantir Technologies Inc | 3.12% | 2.54% | 0.58% |
| CATCaterpillar, Inc. | 3.23% | 2.37% | 0.86% |
| ANETArista Networks Inc. | 2.70% | 2.58% | 0.12% |
| INTCIntel Corporation | 1.88% | 3.05% | 1.17% |
| GEGeneral Electric Co. | 2.76% | 2.12% | 0.64% |
| HOODRobinhood Markets Inc - A | 1.77% | 2.74% | 0.97% |
| PWRQuanta Services Inc | 1.88% | 2.28% | 0.40% |
34.7% of AMOM is already inside GRNY.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, AMOM or GRNY?
AMOM has an expense ratio of 0.75% while GRNY charges 0.75%. At the precision these are quoted to, they cost the same.
Which performed better, AMOM or GRNY?
Over the past year AMOM returned +21.68% vs +10.25% for GRNY, so AMOM leads on 1-year performance. Over the longest common window we track (2 years), AMOM annualized +15.25% vs +17.80% for GRNY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AMOM or GRNY?
AMOM has been the more volatile fund at 24.5% annualized versus 17.3% for GRNY. Worst drawdown: AMOM -30.3% vs GRNY -24.2%.
Should I hold both AMOM and GRNY?
AMOM and GRNY have a monthly-return correlation of 0.86, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between AMOM and GRNY?
34.7% of AMOM's money is in holdings GRNY also owns. 30.5% of GRNY's is in holdings AMOM also owns. They hold 12 positions in common, counted across the 50 positions we hold weights for in AMOM and 42 in GRNY.
Which pays a higher dividend, AMOM or GRNY?
AMOM yields 0.00% while GRNY yields 0.13%, so GRNY currently pays the higher dividend yield.
Is GRNY better than AMOM?
AMOM led over 1Y, GRNY over the full window. GRNY is less concentrated, with 27.6% of the fund in its ten largest positions against 36.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.