DEPW vs GRNY

DEPW vs GRNY

Which is better, DEPW or GRNY?

DEPW costs less.

DEPW has a lower expense ratio. GRNY is less concentrated, with 27.6% of the fund in its ten largest positions against 60.0%.

Lower Fees: DEPWLess Concentrated: GRNY

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

MetricDEPWGRNY
Expense Ratio0.59%Best0.75%
AUM$2M$4.5B
Dividend Yield0.00%0.13%
Holdings2586
YTD Return-8.04%+11.07%Best
1Y Return-+9.66%
Top 10 Weight60.0%27.6%Best
Fund FamilyHarbor FundsFundstrat Capital
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionAug 12, 2026Nov 7, 2024

Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.

DEPW 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare DEPW against instead:DEPW vs SPYDEPW vs QQQDEPW vs VOODEPW vs VTIGRNY against:GRNY vs VXUS

DEPW vs GRNY Performance

Google DeepMind AI Lab Ecosystem ETF (DEPW) is an ETF from Harbor Funds and Fundstrat Granny Shots US Large Cap ETF (GRNY) is an ETF from Fundstrat Capital. Year to date, DEPW is down 8.04% versus a gain of 11.07% for GRNY.

Past performance does not guarantee future results.

Fees and Cost Over Time

DEPW charges 0.59% per year while GRNY charges 0.75%. On a $10,000 position that is $59 vs $75 annually, a gap of $16 per year that compounds over a long holding period. On income, DEPW currently yields 0.00% against 0.13% for GRNY.

Holdings Overlap

DEPW already in GRNY22.3%
GRNY already in DEPW4.9%

22.3% of DEPW's money is in holdings GRNY also owns. 4.9% of GRNY's money is in holdings DEPW also owns.

DEPW and GRNY share little of their money.

2 positions in common, counted across the 25 positions we hold weights for in DEPW and 42 in GRNY, against full books of 25 and 86.

What only one of them owns

Our book lists 40 positions for GRNY that do not appear in our book for DEPW (94.5% of the fund), and 17 for DEPW that do not appear in GRNY (59.1%).

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

StockWeight in DEPWWeight in GRNYDifference
GOOGLAlphabet Inc19.68%2.30%17.38%
SPCXSpace Exploration Technologies2.61%2.63%0.02%

22.3% of DEPW 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.

DEPWGRNY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DEPW or GRNY?

DEPW has an expense ratio of 0.59% while GRNY charges 0.75%. DEPW is the cheaper option, by $16 a year on a $10,000 investment.

What is the holdings overlap between DEPW and GRNY?

22.3% of DEPW's money is in holdings GRNY also owns. 4.9% of GRNY's is in holdings DEPW also owns. They hold 2 positions in common, counted across the 25 positions we hold weights for in DEPW and 42 in GRNY.

Which pays a higher dividend, DEPW or GRNY?

DEPW yields 0.00% while GRNY yields 0.13%, so GRNY currently pays the higher dividend yield.

Is GRNY better than DEPW?

DEPW has a lower expense ratio. GRNY is less concentrated, with 27.6% of the fund in its ten largest positions against 60.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.