GRNI vs VYM
Fundstrat Granny Shots US Large Cap & Income ETF vs Vanguard High Dividend Yield ETF
Which is better, GRNI or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 27.8%.
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 | GRNI | VYM |
|---|---|---|
| Expense Ratio | 0.99% | 0.04%Best |
| AUM | $60M | $78.9B |
| Dividend Yield | 9.06% | 2.37% |
| Holdings | 135 | 608 |
| YTD Return | +10.19% | +11.83%Best |
| 1Y Return | +13.95% | +15.96%Best |
| 3Y Return (annualized) | - | +18.60% |
| 5Y Return (annualized) | - | +11.51% |
| Top 10 Weight | 27.8% | 25.8%Best |
| Fund Family | Fundstrat Capital | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Nov 17, 2025 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
GRNI vs VYM 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.
GRNI vs VYM Performance
Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) is an ETF from Fundstrat Capital and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year GRNI returned +13.95% while VYM returned +15.96%. Year to date, GRNI is up 10.19% versus a gain of 11.83% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
GRNI charges 0.99% per year while VYM charges 0.04%. On a $10,000 position that is $99 vs $4 annually, a gap of $95 per year that compounds over a long holding period. On income, GRNI currently yields 9.06% against 2.37% for VYM.
Holdings Overlap
26.5% of GRNI's money is in holdings VYM also owns. 12.3% of VYM's money is in holdings GRNI also owns.
GRNI and VYM share little of their money.
12 positions in common, counted across the 43 positions we hold weights for in GRNI and 602 in VYM, against full books of 135 and 608.
What only one of them owns
Our book lists 561 positions for VYM that do not appear in our book for GRNI (85.6% of the fund), and 31 for GRNI that do not appear in VYM (74.0%).
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.
Top Shared Holdings
| Stock | Weight in GRNI | Weight in VYM | Difference |
|---|---|---|---|
| JPMJpmorgan Chase | 2.21% | 3.83% | 1.62% |
| CATCaterpillar, Inc. | 2.40% | 1.46% | 0.94% |
| UNHUnitedhealth Group Incorporated | 2.21% | 1.42% | 0.79% |
| PMPhilip Morris International Inc. | 2.29% | 1.18% | 1.11% |
| ORCLOracle Corp - Common | 2.27% | 1.03% | 1.24% |
| GSGoldman Sachs Group Inc/The | 2.08% | 1.12% | 0.96% |
| ETNEaton Corp Plc | 2.45% | 0.63% | 1.82% |
| UNPUnion Pacific Corp | 2.08% | 0.72% | 1.36% |
| LMTLockheed Martin | 2.06% | 0.46% | 1.60% |
| OKEOneok Inc. | 2.15% | 0.24% | 1.91% |
26.5% of GRNI is already inside VYM.
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, GRNI or VYM?
GRNI has an expense ratio of 0.99% while VYM charges 0.04%. VYM is the cheaper option, by $95 a year on a $10,000 investment.
Which performed better, GRNI or VYM?
Over the past year GRNI returned +13.95% vs +15.96% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
What is the holdings overlap between GRNI and VYM?
26.5% of GRNI's money is in holdings VYM also owns. 12.3% of VYM's is in holdings GRNI also owns. They hold 12 positions in common, counted across the 43 positions we hold weights for in GRNI and 602 in VYM.
Which pays a higher dividend, GRNI or VYM?
GRNI yields 9.06% while VYM yields 2.37%, so GRNI currently pays the higher dividend yield.
Is VYM better than GRNI?
VYM has a lower expense ratio. VYM led over 1Y. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 27.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.