Data as of .
EGGY vs GRNI: which paid, and which earned it?
EGGY and GRNI both write options for income.
What they hold in common
By the books each fund has filed, EGGY and GRNI hold 9% of their money in the same securities at the same weight.
| Holding | EGGY | GRNI |
|---|---|---|
| Advanced Micro Devices Inc | 4.86% | 4.11% |
| Alphabet Inc | 4.68% | 2.96% |
| Vistra Corp | 4.17% | 2.15% |
| Only in EGGY | Only in GRNI |
|---|---|
| Seagate Technology Holdings PL 12.31% | Quanta Services Inc 3.23% |
| Bloom Energy Corp 10.77% | GE Vernova Inc 3.08% |
| Micron Technology Inc 7.95% | Strategy Inc 3.04% |
| Lumentum Holdings Inc 6.86% | Amazon.com Inc 2.99% |
| Astera Labs Inc 6.85% | Broadcom Inc 2.90% |
| Coherent Corp 5.81% | Arista Networks Inc 2.86% |
| Vertiv Holdings Co 5.60% | Netflix Inc 2.79% |
| Credo Technology Group Holding 4.79% | KLA Corp 2.75% |
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 May 31, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| EGGY | GRNI | EGGY | GRNI | EGGY | GRNI | |
| 3 months | −15.1% | +2.1% | 7.1% | 2.5% | −17.3 pts | −0.2 pts |
| 6 months | +27.6% | +16.3% | 19.4% | 5.4% | +9.6 pts | −1.8 pts |
| 1 year | +15.3% | not published | 28.1% | not published | −1.2 pts | not published |
| Since launch | +42.3% | +14.5% | 45.5% | 7.8% | +11.8 pts | −2.1 pts |
| EGGY NestYield Dynamic Income ETF Option income on SPY, paying monthly | GRNI Fundstrat Granny Shots US Large Cap & Income ETF Option income on SPY, paying monthly | |
|---|---|---|
| Issuer | Nest Egg | Fundstrat |
| Strategy | option income | option income |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 34.8% | 10.0% |
| Expense ratio | 0.92% | 0.99% |
| Cash paid, 1 year | 28.1% | 7.8% (since launch on Nov 18, 2025) |
| Price change, 1 year | −16.2% | +6.2% |
| Total return, 1 year | +15.3% | +14.5% (since launch on Nov 18, 2025) |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | −1.2 pts | −2.1 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 630 days | 304 days |
| Net assets | $126m | $49m |
EGGY in plain words
Over the year to Sep 18, 2026, EGGY paid 28.1% of its starting value in cash distributions while its price fell 16.2%. With every distribution reinvested, the fund returned +15.3%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 1.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 34.8%, 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, EGGY or GRNI?
- EGGY charges 0.92% a year and GRNI charges 0.99%, so EGGY 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, EGGY against GRNI, data as of Sep 18, 2026. https://etfiq.com/compare/income/eggy-vs-grni Free to use with attribution; the underlying files are at Open data.