GRNY vs QRFT
Fundstrat Granny Shots US Large Cap ETF vs Qraft AI-Enhanced US Large Cap ETF
Which is better, GRNY or QRFT?
Each has led over a different period.
GRNY led over the full window, QRFT over 1Y. GRNY is less concentrated, with 27.6% of the fund in its ten largest positions against 45.5%.
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 | QRFT |
|---|---|---|
| Expense Ratio | 0.75%Tie | 0.75%Tie |
| AUM | $4.5B | $9M |
| Dividend Yield | 0.13% | 0.25% |
| Holdings | 86 | 301 |
| Volatility (annualized) | 18.3% | 14.5%Best |
| Max Drawdown | -24.2% | -20.0%Best |
| $10,000 over 1.7 years | $13,647Best | $12,910 |
| Top 10 Weight | 27.6%Best | 45.5% |
| Fund Family | Fundstrat Capital | QRAFT AI ETFs |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Nov 7, 2024 | May 20, 2019 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 85 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 QRFT through Jul 21, 2026.
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Nov 7, 2024 to Jul 21, 2026 (1.7 years).
Risk: Volatility and Drawdowns
GRNY has been the more volatile fund, with annualized monthly volatility of 18.3% compared with 14.5% for QRFT. 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 -20.0% for QRFT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GRNY charges 0.75% per year while QRFT charges 0.75%. On a $10,000 position that is $75 vs $75 annually. On income, GRNY currently yields 0.13% against 0.25% for QRFT.
Holdings Overlap
66.5% of GRNY's money is in holdings QRFT also owns. 48.1% of QRFT's money is in holdings GRNY also owns.
The two portfolios partly overlap.
The two holdings books were reported 154 days apart, GRNY as of Oct 1, 2026 and QRFT as of Apr 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
28 positions in common, counted across the 42 positions we hold weights for in GRNY and 294 in QRFT, against full books of 86 and 301.
What only one of them owns
Our book lists 253 positions for QRFT that do not appear in our book for GRNY (49.3% of the fund), and 14 for GRNY that do not appear in QRFT (33.0%).
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 GRNY | Weight in QRFT | Difference |
|---|---|---|---|
| NVDANvidia Corp | 2.47% | 9.65% | 7.18% |
| AAPLApple, Inc | 2.43% | 9.21% | 6.78% |
| AMZNAmazon.Com Inc | 2.18% | 5.92% | 3.74% |
| GOOGLAlphabet Inc | 2.30% | 4.70% | 2.40% |
| TSLATesla Inc | 2.37% | 3.26% | 0.89% |
| AMDAdvanced Micro Devices Inc | 3.06% | 1.52% | 1.54% |
| MUMicron Technology, Inc. | 2.62% | 1.72% | 0.90% |
| INTCIntel Corporation | 3.05% | 1.25% | 1.80% |
| LLYEli Lilly & Co. | 2.20% | 2.00% | 0.20% |
| JPMJpmorgan Chase | 2.20% | 1.69% | 0.51% |
66.5% of GRNY is already inside QRFT.
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 QRFT?
GRNY has an expense ratio of 0.75% while QRFT charges 0.75%. At the precision these are quoted to, they cost the same.
Which is riskier, GRNY or QRFT?
GRNY has been the more volatile fund at 18.3% annualized versus 14.5% for QRFT. Worst drawdown: GRNY -24.2% vs QRFT -20.0%.
Should I hold both GRNY and QRFT?
GRNY and QRFT have a monthly-return correlation of 0.89, 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 QRFT?
66.5% of GRNY's money is in holdings QRFT also owns. 48.1% of QRFT's is in holdings GRNY also owns. They hold 28 positions in common, counted across the 42 positions we hold weights for in GRNY and 294 in QRFT.
Which pays a higher dividend, GRNY or QRFT?
GRNY yields 0.13% while QRFT yields 0.25%, so QRFT currently pays the higher dividend yield.
Is QRFT better than GRNY?
GRNY led over the full window, QRFT over 1Y. GRNY is less concentrated, with 27.6% of the fund in its ten largest positions against 45.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.