BAI vs GRNY
iShares AI Innovation and Tech Active ETF vs Fundstrat Granny Shots US Large Cap ETF
Which is better, BAI or GRNY?
BAI has been ahead.
BAI has a lower expense ratio. BAI led over 1Y and the full window. GRNY is less concentrated, with 27.6% of the fund in its ten largest positions against 42.0%.
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 | BAI | GRNY |
|---|---|---|
| Expense Ratio | 0.55%Best | 0.75% |
| AUM | $14.2B | $4.5B |
| Dividend Yield | 1.26% | 0.13% |
| Holdings | 55 | 86 |
| YTD Return | +30.13%Best | +10.83% |
| 1Y Return | +30.79%Best | +10.25% |
| Volatility (annualized) | 38.1% | 17.3%Best |
| Max Drawdown | -34.1% | -24.2%Best |
| $10,000 over 1.9 years | $16,699Best | $13,651 |
| Top 10 Weight | 42.0% | 27.6%Best |
| Fund Family | iShares by BlackRock (US) | Fundstrat Capital |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Oct 21, 2024 | Nov 7, 2024 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized).
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).
BAI 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.
BAI vs GRNY Performance
iShares AI Innovation and Tech Active ETF (BAI) is an ETF from iShares by BlackRock (US) and Fundstrat Granny Shots US Large Cap ETF (GRNY) is an ETF from Fundstrat Capital. Over the past year BAI returned +30.79% while GRNY returned +10.25%. Year to date, BAI is up 30.13% versus a gain of 10.83% for GRNY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BAI has been the more volatile fund, with annualized monthly volatility of 38.1% 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 -34.1% for BAI 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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BAI charges 0.55% per year while GRNY charges 0.75%. On a $10,000 position that is $55 vs $75 annually, a gap of $20 per year that compounds over a long holding period. On income, BAI currently yields 1.26% against 0.13% for GRNY.
Holdings Overlap
32.5% of BAI's money is in holdings GRNY also owns. 25.8% of GRNY's money is in holdings BAI also owns.
The two portfolios partly overlap.
10 positions in common, counted across the 50 positions we hold weights for in BAI and 42 in GRNY, against full books of 55 and 86.
What only one of them owns
Our book lists 32 positions for GRNY that do not appear in our book for BAI (73.7% of the fund), and 26 for BAI that do not appear in GRNY (41.5%).
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 BAI | Weight in GRNY | Difference |
|---|---|---|---|
| MUMicron Technology, Inc. | 6.46% | 2.62% | 3.84% |
| AMDAdvanced Micro Devices Inc | 4.87% | 3.06% | 1.81% |
| NVDANvidia Corp | 5.30% | 2.47% | 2.83% |
| INTCIntel Corporation | 2.90% | 3.05% | 0.15% |
| SPCXSpace Exploration Technologies | 3.06% | 2.63% | 0.43% |
| ANETArista Networks Inc. | 2.27% | 2.58% | 0.31% |
| GOOGLAlphabet Inc | 2.49% | 2.30% | 0.19% |
| MSFTMicrosoft Corp | 2.13% | 2.50% | 0.37% |
| AMZNAmazon.Com Inc | 2.05% | 2.18% | 0.13% |
| TSLATesla Inc | 0.94% | 2.37% | 1.43% |
32.5% of BAI 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BAI or GRNY?
BAI has an expense ratio of 0.55% while GRNY charges 0.75%. BAI is the cheaper option, by $20 a year on a $10,000 investment.
Which performed better, BAI or GRNY?
Over the past year BAI returned +30.79% vs +10.25% for GRNY, so BAI leads on 1-year performance. Over the longest common window we track (2 years), BAI annualized +30.98% vs +17.80% for GRNY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BAI or GRNY?
BAI has been the more volatile fund at 38.1% annualized versus 17.3% for GRNY. Worst drawdown: BAI -34.1% vs GRNY -24.2%.
Should I hold both BAI and GRNY?
BAI and GRNY have a monthly-return correlation of 0.84, 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 BAI and GRNY?
32.5% of BAI's money is in holdings GRNY also owns. 25.8% of GRNY's is in holdings BAI also owns. They hold 10 positions in common, counted across the 50 positions we hold weights for in BAI and 42 in GRNY.
Which pays a higher dividend, BAI or GRNY?
BAI yields 1.26% while GRNY yields 0.13%, so BAI currently pays the higher dividend yield.
Is GRNY better than BAI?
BAI has a lower expense ratio. BAI led over 1Y and the full window. GRNY is less concentrated, with 27.6% of the fund in its ten largest positions against 42.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.