Data as of .
DOGG vs GRNI: which paid, and which earned it?
DOGG and GRNI both write options for income.
What they hold in common
By the books each fund has filed, DOGG and GRNI hold 5% of their money in the same securities at the same weight.
| Holding | DOGG | GRNI |
|---|---|---|
| Chevron Corporation | 5.81% | 2.46% |
| Amgen Inc. | 6.33% | 2.14% |
| Only in DOGG | Only in GRNI |
|---|---|
| U.S. Treasury Bill, 0%, due 01/21/2027 69.94% | Advanced Micro Devices Inc 4.11% |
| Merck & Co., Inc. 7.18% | Quanta Services Inc 3.23% |
| The Procter & Gamble Company 6.47% | GE Vernova Inc 3.08% |
| Verizon Communications Inc. 5.55% | Strategy Inc 3.04% |
| The Coca-Cola Company 5.47% | Amazon.com Inc 2.99% |
| McDonald's Corporation 4.92% | Alphabet Inc 2.96% |
| The Home Depot, Inc. 4.78% | Broadcom Inc 2.90% |
| UnitedHealth Group Incorporated 4.75% | 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 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| DOGG | GRNI | DOGG | GRNI | DOGG | GRNI | |
| 3 months | +2.5% | +2.1% | 2.3% | 2.5% | +2.1 pts | −0.2 pts |
| 6 months | +3.9% | +16.3% | 4.5% | 5.4% | −10.1 pts | −1.8 pts |
| 1 year | +18.1% | not published | 9.6% | not published | +4.6 pts | not published |
| 3 years | +40.2% | not published | 28.0% | not published | −16.7 pts | not published |
| Since launch | +43.7% | +14.5% | 30.9% | 7.8% | −17.9 pts | −2.1 pts |
| DOGG FT Vest DJIA Dogs 10 Target Income ETF Option income on DIA, paying monthly | GRNI Fundstrat Granny Shots US Large Cap & Income ETF Option income on SPY, paying monthly | |
|---|---|---|
| Issuer | First Trust | Fundstrat |
| Strategy | option income | option income |
| Benchmark | Dow Jones Industrial Average (DIA) | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 9.1% | 10.0% |
| Expense ratio | 0.75% | 0.99% |
| Cash paid, 1 year | 9.6% | 7.8% (since launch on Nov 18, 2025) |
| Price change, 1 year | +8.0% | +6.2% |
| Total return, 1 year | +18.1% | +14.5% (since launch on Nov 18, 2025) |
| Benchmark return, 1 year | +13.5% | +16.6% |
| Ahead or behind | +4.6 pts | −2.1 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1240 days | 304 days |
| Net assets | $87m | $49m |
DOGG in plain words
Over the year to Sep 18, 2026, DOGG paid 9.6% of its starting value in cash distributions while its price rose 8.0%. With every distribution reinvested, the fund returned +18.1%. Dow Jones Industrial Average (DIA) returned +13.5% over the same days, so a holder was ahead by 4.6 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 9.1%, paid monthly.
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, DOGG or GRNI?
- DOGG charges 0.75% a year and GRNI charges 0.99%, so DOGG 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, DOGG against GRNI, data as of Sep 18, 2026. https://etfiq.com/compare/income/dogg-vs-grni Free to use with attribution; the underlying files are at Open data.