Data as of Nov 4, 2026.

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Income ETFs

BIGY vs GRNI: Dividend Yield & Total Return

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BIGY and GRNI both write options for income.

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Net assets: $31m on Nov 3, 2026 for YieldMax Target 12 Big 50 Option Income ETF, and $55m on Jul 31, 2026 for Fundstrat Granny Shots US Large Cap & Income ETF.

At a glance
13.1%
BIGY cash paid, 1 year
9.5%
GRNI cash paid, since launch, Nov 18, 2025
+7.4%
BIGY total return, 1 year
+9.0%
GRNI total return, since launch, Nov 18, 2025
BIGY · 1 year to Nov 4, 2026 7.4 pts behind SPY
BIGY
+7.4%
SPY
+14.8%

7.4 pts behind SPY

BIGY over 1 year: paid 13.1%, price −6.1%, total +7.4%, SPY +14.8%, −7.4 pts. Data to Nov 4, 2026.

SPY

+14.8%

BIGY

+7.4%

13.1% of it arrived as cash

7.4 pts behind SPY

Total return, distributions reinvested

7.4 pts behind SPY

BIGY over 1 year: paid 13.1%, price −6.1%, total +7.4%, SPY +14.8%, −7.4 pts. Data to Nov 4, 2026.

SPY

+14.8%

BIGY

+7.4%

7.4 pts behind SPY

13.1% of it arrived as cash. Total return, distributions reinvested. BIGY over 1 year: paid 13.1%, price −6.1%, total +7.4%, SPY +14.8%, −7.4 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
GRNI · since launch to Nov 4, 2026 Not measured
GRNI
+9.0%
none

Not measured

GRNI since launch: paid 9.5%, price −0.6%, total +9.0%, not measured against a benchmark. Data to Nov 4, 2026.

GRNI

+9.0%

9.5% of it arrived as cash

Total return, distributions reinvested

Not measured

GRNI since launch: paid 9.5%, price −0.6%, total +9.0%, not measured against a benchmark. Data to Nov 4, 2026.

GRNI

+9.0%

9.5% cash

9.5% of it arrived as cash. Both charts share one scale, with zero at the line. GRNI since launch: paid 9.5%, price −0.6%, total +9.0%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

GRNI costs 0.10 points a year less.

Points (pts) are percentage points.

BIGY vs GRNI: Dividend Yield & Total Return
MeasureBIGYGRNI
Paid and earned
Total return, 1 year+7.4%not published
Price changefell 6.1% (1 year)fell 6.4% (6 months)
Return of capital, issuer estimate29% of the Nov 5, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYits own stocks
Against its benchmark, same daysbehind by 7.4 ptsbehind by 0.8 pts
Cost and size
Expense ratio1.09%0.99%
Net assets, BIGY as of Nov 3, 2026 and GRNI as of Jul 31, 2026$31m$55m
Holdings
Holdings in common33%

Method

What they share

33%

By the books each fund has filed, BIGY and GRNI hold 33% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

33% in common

Positions both hold · largest shared weight first BIGY GRNI
Eli Lilly & Co 3.14% 2.61%
Microsoft Corp 9.51% 2.56%
Amazon.com Inc 6.70% 2.38%
Apple Inc 9.15% 2.36%
JPMORGAN CHASE & CO. 2.22% 2.69%
Broadcom Inc 3.57% 2.15%
Alphabet Inc 7.37% 2.13%
Meta Platforms Inc 3.69% 2.12%
NVIDIA Corp 7.62% 2.09%
Advanced Micro Devices Inc 1.86% 2.48%
Tesla Inc 3.63% 1.74%
Costco Wholesale Corp 1.09% 2.04%
Only in one fund ↓
Only in BIGY
Space Exploration Technologies Corp 4.31%
Berkshire Hathaway Inc 2.92%
Walmart Inc 2.45%
Micron Technology Inc 2.05%
Visa Inc 1.92%
ExxonMobil Holdings Corp 1.66%
Johnson & Johnson 1.59%
Mastercard Inc 1.39%
Only in GRNI
Packaging Corp of America 2.69%
PNC Financial Services Group I 2.67%
Robinhood Markets Inc 2.65%
Bank of New York Mellon Corp 2.63%
Monster Beverage Corp 2.56%
Eaton Corp PLC 2.53%
ServiceNow Inc 2.53%
Union Pacific Corp 2.52%
Check overlap with more funds →

Side by side

BIGY YieldMax Target 12 Big 50 Option Income ETF · Synthetic covered call on SPY, paying monthly GRNI Fundstrat Granny Shots US Large Cap & Income ETF · Option income on its own stocks, paying monthly
Strategy synthetic covered call option income
Benchmark S&P 500 (SPY) GRNI's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026)
Pays monthly monthly
Payout rate, annualized 11.9% 10.5%
Expense ratio 1.09% 0.99%
Cash paid, 1 year 13.1% 9.5% (since launch, Nov 18, 2025)
Price change, 1 year −6.1% −0.6% (since launch, Nov 18, 2025)
Total return, 1 year +7.4% +9.0% (since launch, Nov 18, 2025)
Benchmark return, 1 year +14.8% not published
Ahead or behind −7.4 pts not available
Return of capital, latest estimate 29% not published
Age 2.0 years 351 days
Net assets, BIGY as of Nov 3, 2026 and GRNI as of Jul 31, 2026 $31m $55m

As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.

Window by window

Window by window: BIGY vs GRNI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowBIGYGRNIBIGYGRNIBIGYGRNI
3 months−1.2%−3.9%3.0%2.5%−1.1 pts−0.6 pts
6 months+2.1%−1.6%6.4%5.0%−2.9 pts−0.8 pts
1 year+7.4%–13.1%–−7.4 pts–
Since launchNot the same days: BIGY Nov 2024 · GRNI Nov 2025+26.8%+9.0%23.9%9.5%−5.3 ptsnot measured

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About each fund
BIGY

Over the year to Nov 4, 2026, BIGY paid 13.1% of its starting value in cash distributions while its price fell 6.1%. With every distribution reinvested, the fund returned +7.4%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 7.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.9%, paid monthly. YieldMax estimates that 29% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

GRNI

GRNI's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) returned −0.8% over the same days, so a holder was behind by 0.8 pts.

Over the 6 months to Nov 4, 2026, GRNI paid 5.0% of its starting value in cash distributions while its price fell 6.4%. With every distribution reinvested, the fund returned −1.6%. At its price on Nov 4, 2026 the latest distribution annualizes to 10.5%, paid monthly.

Questions people ask

Which is cheaper, BIGY or GRNI?
BIGY charges 1.09% a year and GRNI charges 0.99%, so GRNI is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, BIGY against GRNI, data as of Nov 4, 2026. https://etfiq.com/compare/income/bigy-vs-grni

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