GRNJ vs QQQ
Fundstrat Granny Shots US Small- & Mid-Cap ETF vs Invesco QQQ Trust, Series 1
Which is better, GRNJ or QQQ?
Mid Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y. GRNJ is less concentrated, with 20.0% of the fund in its ten largest positions against 46.7%.
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 | GRNJ | QQQ |
|---|---|---|
| Expense Ratio | 0.75% | 0.18%Best |
| AUM | $487M | $506.1B |
| Dividend Yield | 0.00% | 0.42% |
| Holdings | 128 | 321 |
| YTD Return | +5.00% | +19.30%Best |
| 1Y Return | +14.12% | +22.47%Best |
| 3Y Return (annualized) | - | +26.18% |
| 5Y Return (annualized) | - | +15.42% |
| Top 10 Weight | 20.0%Best | 46.7% |
| Fund Family | Fundstrat Capital | Invesco (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Growth |
| Inception | Nov 17, 2025 | Mar 10, 1999 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
GRNJ vs QQQ 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.
GRNJ vs QQQ Performance
Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) is an ETF from Fundstrat Capital and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year GRNJ returned +14.12% while QQQ returned +22.47%. Year to date, GRNJ is up 5.00% versus a gain of 19.30% for QQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
GRNJ charges 0.75% per year while QQQ charges 0.18%. On a $10,000 position that is $75 vs $18 annually, a gap of $57 per year that compounds over a long holding period. On income, GRNJ currently yields 0.00% against 0.42% for QQQ.
Holdings Overlap
3.5% of GRNJ's money is in holdings QQQ also owns. 0.5% of QQQ's money is in holdings GRNJ also owns.
GRNJ and QQQ share little of their money.
2 positions in common, counted across the 63 positions we hold weights for in GRNJ and 101 in QQQ, against full books of 128 and 321.
What only one of them owns
Our book lists 91 positions for QQQ that do not appear in our book for GRNJ (95.8% of the fund), and 58 for GRNJ that do not appear in QQQ (92.0%).
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 GRNJ and QQQ 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, GRNJ or QQQ?
GRNJ has an expense ratio of 0.75% while QQQ charges 0.18%. QQQ is the cheaper option, by $57 a year on a $10,000 investment.
Which performed better, GRNJ or QQQ?
Over the past year GRNJ returned +14.12% vs +22.47% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
What is the holdings overlap between GRNJ and QQQ?
3.5% of GRNJ's money is in holdings QQQ also owns. 0.5% of QQQ's is in holdings GRNJ also owns. They hold 2 positions in common, counted across the 63 positions we hold weights for in GRNJ and 101 in QQQ.
Which pays a higher dividend, GRNJ or QQQ?
GRNJ yields 0.00% while QQQ yields 0.42%, so QQQ currently pays the higher dividend yield.
Is QQQ better than GRNJ?
QQQ has a lower expense ratio. QQQ led over 1Y. GRNJ is less concentrated, with 20.0% of the fund in its ten largest positions against 46.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.