Data as of .
APRH vs GRNI: which paid, and which earned it?
APRH and GRNI both write options for income.
What they hold in common
By the books each fund has filed, APRH and GRNI hold 0% of their money in the same securities at the same weight.
| Only in APRH | Only in GRNI |
|---|---|
| TREASURY BILL 94.03% | Advanced Micro Devices Inc 4.11% |
| TREASURY BILL 2.00% | Quanta Services Inc 3.23% |
| TREASURY BILL 1.99% | GE Vernova Inc 3.08% |
| TREASURY BILL 1.98% | Strategy Inc 3.04% |
| Amazon.com Inc 2.99% | |
| Alphabet Inc 2.96% | |
| Broadcom Inc 2.90% | |
| Arista Networks Inc 2.86% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| APRH | GRNI | APRH | GRNI | APRH | GRNI | |
| 3 months | +1.3% | +2.1% | 2.1% | 2.5% | −0.9 pts | −0.2 pts |
| 6 months | +5.1% | +16.3% | 3.7% | 5.4% | −12.9 pts | −1.8 pts |
| 1 year | +6.5% | not published | 5.9% | not published | −10.1 pts | not published |
| 3 years | +22.5% | not published | 19.7% | not published | −55.9 pts | not published |
| Since launch | +28.3% | +14.5% | 22.2% | 7.8% | −65.3 pts | −2.1 pts |
| APRH Innovator Premium Income 20 Barrier ETF -- April Defined income on SPY, paying quarterly | GRNI Fundstrat Granny Shots US Large Cap & Income ETF Option income on SPY, paying monthly | |
|---|---|---|
| Issuer | Innovator | Fundstrat |
| Strategy | defined income | option income |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY) |
| Pays | quarterly | monthly |
| Payout rate, annualized | 8.3% | 10.0% |
| Expense ratio | 0.79% | 0.99% |
| Cash paid, 1 year | 5.9% | 7.8% (since launch on Nov 18, 2025) |
| Price change, 1 year | +0.3% | +6.2% |
| Total return, 1 year | +6.5% | +14.5% (since launch on Nov 18, 2025) |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | −10.1 pts | −2.1 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1264 days | 304 days |
| Net assets | $25m | $49m |
APRH in plain words
Over the year to Sep 18, 2026, APRH paid 5.9% of its starting value in cash distributions while its price rose 0.3%. With every distribution reinvested, the fund returned +6.5%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 10.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.3%, paid quarterly.
GRNI in plain words
Over the period since launch on Nov 18, 2025 to Sep 18, 2026, GRNI paid 7.8% of its starting value in cash distributions while its price rose 6.2%. With every distribution reinvested, the fund returned +14.5%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 2.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 10.0%, paid monthly.
Questions people ask
- Which is cheaper, APRH or GRNI?
- APRH charges 0.79% a year and GRNI charges 0.99%, so APRH is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, APRH against GRNI, data as of Sep 18, 2026. https://etfiq.com/compare/income/aprh-vs-grni Free to use with attribution; the underlying files are at Open data.