GRNY vs PLDR
Fundstrat Granny Shots US Large Cap ETF vs Putnam Sustainable Leaders ETF
Which is better, GRNY or PLDR?
Each has led over a different period.
PLDR has a lower expense ratio. GRNY led over the full window, PLDR over 1Y.
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 | GRNY | PLDR |
|---|---|---|
| Expense Ratio | 0.75% | 0.59%Best |
| AUM | $4.5B | $3M |
| Dividend Yield | 0.13% | 0.35% |
| Holdings | 86 | 56 |
| Volatility (annualized) | 19.0% | 15.5%Best |
| Max Drawdown | -24.2% | -23.0%Best |
| $10,000 over 1.6 years | $13,366Best | $11,123 |
| Fund Family | Fundstrat Capital | Putnam Investments |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Nov 7, 2024 | May 25, 2021 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 127 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. GRNY has data through Oct 14, 2026 and PLDR through Jun 9, 2026.
Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Nov 7, 2024 to Jun 9, 2026 (1.6 years).
Risk: Volatility and Drawdowns
GRNY has been the more volatile fund, with annualized monthly volatility of 19.0% compared with 15.5% for PLDR. 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 -24.2% for GRNY and -23.0% for PLDR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GRNY charges 0.75% per year while PLDR charges 0.59%. On a $10,000 position that is $75 vs $59 annually, a gap of $16 per year that compounds over a long holding period. On income, GRNY currently yields 0.13% against 0.35% for PLDR.
Holdings Overlap
At least 23.2% of GRNY's money is in holdings PLDR also owns.
Stated as a floor: for PLDR, our book for it covers 92.9% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
GRNY and PLDR share little of their money.
The two holdings books were reported 216 days apart, GRNY as of Oct 1, 2026 and PLDR as of Feb 27, 2026, so some of the difference between them is the time between the two reports rather than the funds.
10 positions in common, counted across the 42 positions we hold weights for in GRNY and 52 in PLDR, against full books of 86 and 56.
Top Shared Holdings
| Stock | Weight in GRNY | Weight in PLDR | Difference |
|---|---|---|---|
| AAPLApple, Inc | 2.43% | 8.25% | 5.82% |
| NVDANvidia Corp | 2.47% | 8.17% | 5.70% |
| GOOGLAlphabet Inc | 2.30% | 6.19% | 3.89% |
| MSFTMicrosoft Corp | 2.50% | 4.63% | 2.13% |
| AMZNAmazon.Com Inc | 2.18% | 4.85% | 2.67% |
| LLYEli Lilly & Co. | 2.20% | 2.53% | 0.33% |
| TSLATesla Inc | 2.37% | 1.76% | 0.61% |
| COSTCostco Wholesale Corp. | 2.19% | 1.41% | 0.78% |
| CDNSCadence Design Systems Inc. | 2.58% | 0.82% | 1.76% |
| NFLXNetflix, Inc. | 1.96% | 1.26% | 0.70% |
23.2% of GRNY is already inside PLDR.
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, GRNY or PLDR?
GRNY has an expense ratio of 0.75% while PLDR charges 0.59%. PLDR is the cheaper option, by $16 a year on a $10,000 investment.
Which is riskier, GRNY or PLDR?
GRNY has been the more volatile fund at 19.0% annualized versus 15.5% for PLDR. Worst drawdown: GRNY -24.2% vs PLDR -23.0%.
Should I hold both GRNY and PLDR?
GRNY and PLDR have a monthly-return correlation of 0.87, 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 GRNY and PLDR?
At least 23.2% of GRNY's money is in holdings PLDR also owns. Our book for PLDR is partial, so the real figure is this or higher. They hold 10 positions in common, counted across the 42 positions we hold weights for in GRNY and 52 in PLDR.
Which pays a higher dividend, GRNY or PLDR?
GRNY yields 0.13% while PLDR yields 0.35%, so PLDR currently pays the higher dividend yield.
Is PLDR better than GRNY?
PLDR has a lower expense ratio. GRNY led over the full window, PLDR over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.