Data as of Nov 4, 2026.
EGGY vs GRNI: Dividend Yield & Total Return
EGGY and GRNI both write options for income.
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Net assets: $158m on Aug 31, 2026 for NestYield Dynamic Income ETF, and $55m on Jul 31, 2026 for Fundstrat Granny Shots US Large Cap & Income ETF.
27.4 pts behind SPY
EGGY over 1 year: paid 30.4%, price −37.9%, total −12.6%, SPY +14.8%, −27.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
EGGY
−12.6%
27.4 pts behind SPY
Total return, distributions reinvested
27.4 pts behind SPY
EGGY over 1 year: paid 30.4%, price −37.9%, total −12.6%, SPY +14.8%, −27.4 pts. Data to Nov 4, 2026.
SPY
+14.8%
EGGY
−12.6%
27.4 pts behind SPY
30.4% of it arrived as cash. Total return, distributions reinvested. EGGY over 1 year: paid 30.4%, price −37.9%, total −12.6%, SPY +14.8%, −27.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.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% 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
EGGY costs 0.07 points a year less.
Points (pts) are percentage points.
| Measure | EGGY | GRNI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −12.6% | not published |
| Price change | fell 37.9% (1 year) | fell 6.4% (6 months) |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | its own stocks |
| Against its benchmark, same days | behind by 27.4 pts | behind by 0.8 pts |
| Cost and size | ||
| Expense ratio | 0.92% | 0.99% |
| Net assets, EGGY as of Aug 31, 2026 and GRNI as of Jul 31, 2026 | $158m | $55m |
| Holdings | ||
| Holdings in common | 10% | |
Risk and return
Nov 28, 2025 to Oct 30, 2026 · 48 weekly returnsFrom Nov 2025 to Oct 2026, GRNI returned more: +6.5% to −2.6%. GRNI fell less at its worst: −8.3% to −32.5%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | EGGY | GRNI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −2.6% | +6.5% | GRNI | Price change plus distributions, reinvested. |
| Price return | −29.1% | −2.9% | GRNI | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −32.5% | −8.3% | GRNI | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 48 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, EGGY and GRNI hold 10% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
10% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | EGGY | GRNI | EGGY | GRNI | EGGY | GRNI |
| 3 months | −22.8% | −3.9% | 8.7% | 2.5% | −22.6 pts | −0.6 pts |
| 6 months | −27.0% | −1.6% | 15.7% | 5.0% | −32.0 pts | −0.8 pts |
| 1 year | −12.6% | – | 30.4% | – | −27.4 pts | – |
| Since launchNot the same days: EGGY Dec 2024 · GRNI Nov 2025 | +6.8% | +9.0% | 50.5% | 9.5% | −24.6 pts | not measured |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for GRNI.
EGGY
Over the year to Nov 4, 2026, EGGY paid 30.4% of its starting value in cash distributions while its price fell 37.9%. With every distribution reinvested, the fund returned −12.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 27.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 49.4%, paid monthly. Nest Egg estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
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
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, EGGY against GRNI, data as of Nov 4, 2026. https://etfiq.com/compare/income/eggy-vs-grni
ETFIQ. (Nov 4, 2026). EGGY against GRNI. Retrieved from https://etfiq.com/compare/income/eggy-vs-grni
[EGGY against GRNI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/eggy-vs-grni)
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