DVDN vs GRNY
Kingsbarn Dividend Opportunity ETF vs Fundstrat Granny Shots US Large Cap ETF
Which is better, DVDN or GRNY?
GRNY has been ahead.
GRNY has a lower expense ratio. GRNY led over 1Y and the full window. GRNY is less concentrated, with 27.6% of the fund in its ten largest positions against 70.1%.
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 | DVDN | GRNY |
|---|---|---|
| Expense Ratio | 1.65% | 0.75%Best |
| AUM | $3M | $4.5B |
| Dividend Yield | 15.59% | 0.13% |
| Holdings | 30 | 86 |
| YTD Return | -24.70% | +11.07%Best |
| 1Y Return | -28.32% | +9.66%Best |
| 3Y Return (annualized) | -9.69% | - |
| Volatility (annualized) | 15.9%Best | 17.3% |
| Max Drawdown | -42.9% | -24.2%Best |
| $10,000 over 1.9 years | $6,370 | $13,673Best |
| Top 10 Weight | 70.1% | 27.6%Best |
| Fund Family | Kingsbarn Capital Management | Fundstrat Capital |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Mar 17, 2023 | Nov 7, 2024 |
Not shown on this pair: 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 15, 2026 (1.9 years).
DVDN 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.
DVDN vs GRNY Performance
Kingsbarn Dividend Opportunity ETF (DVDN) is an ETF from Kingsbarn Capital Management and Fundstrat Granny Shots US Large Cap ETF (GRNY) is an ETF from Fundstrat Capital. Over the past year DVDN returned -28.32% while GRNY returned +9.66%. Year to date, DVDN is down 24.70% versus a gain of 11.07% for GRNY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GRNY has been the more volatile fund, with annualized monthly volatility of 17.3% compared with 15.9% for DVDN. 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 -42.9% for DVDN 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 0.16. They move largely independently of each other.
Fees and Cost Over Time
DVDN charges 1.65% per year while GRNY charges 0.75%. On a $10,000 position that is $165 vs $75 annually, a gap of $90 per year that compounds over a long holding period. On income, DVDN currently yields 15.59% against 0.13% for GRNY.
Holdings Overlap
We hold position weights for 16 holdings in DVDN and 42 in GRNY, totalling 100.0% and 99.4% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 16 positions we hold weights for in DVDN and 42 in GRNY, against full books of 30 and 86.
What only one of them owns
Our book lists 42 positions for GRNY that do not appear in our book for DVDN (99.4% of the fund), and 16 for DVDN that do not appear in GRNY (100.0%).
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.
You are not choosing between two funds in isolation.
Whichever of DVDN and GRNY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DVDN or GRNY?
DVDN has an expense ratio of 1.65% while GRNY charges 0.75%. GRNY is the cheaper option, by $90 a year on a $10,000 investment.
Which performed better, DVDN or GRNY?
Over the past year DVDN returned -28.32% vs +9.66% for GRNY, so GRNY leads on 1-year performance. Over the longest common window we track (2 years), DVDN annualized -21.13% vs +17.90% for GRNY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DVDN or GRNY?
GRNY has been the more volatile fund at 17.3% annualized versus 15.9% for DVDN. Worst drawdown: DVDN -42.9% vs GRNY -24.2%.
Should I hold both DVDN and GRNY?
DVDN and GRNY have a monthly-return correlation of 0.16, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DVDN or GRNY?
DVDN yields 15.59% while GRNY yields 0.13%, so DVDN currently pays the higher dividend yield.
Is GRNY better than DVDN?
GRNY has a lower expense ratio. GRNY led over 1Y and the full window. GRNY is less concentrated, with 27.6% of the fund in its ten largest positions against 70.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.