Data as of Nov 4, 2026.
FEPI vs GRNI: Dividend Yield & Total Return
FEPI and GRNI both write options for income.
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Net assets: $679m on Nov 3, 2026 for REX FANG & Innovation Equity Premium Income ETF, and $55m on Jul 31, 2026 for Fundstrat Granny Shots US Large Cap & Income ETF.
Not measured
FEPI over 1 year: paid 22.1%, price −19.3%, total +2.9%, not measured against a benchmark. Data to Nov 4, 2026.
FEPI
+2.9%
22.1% of it arrived as cash
Total return, distributions reinvested
Not measured
FEPI over 1 year: paid 22.1%, price −19.3%, total +2.9%, not measured against a benchmark. Data to Nov 4, 2026.
FEPI
+2.9%
22.1% of it arrived as cash. Total return, distributions reinvested. FEPI over 1 year: paid 22.1%, price −19.3%, total +2.9%, not measured against a benchmark. 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% as 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
FEPI costs 0.34 points a year less.
Points (pts) are percentage points.
| Measure | FEPI | GRNI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +2.9% | not published |
| Price change | fell 19.3% (1 year) | fell 6.4% (6 months) |
| Against its benchmark | ||
| Benchmark | not published | its own stocks |
| Against its benchmark, same days | behind by 0.8 pts | |
| Cost and size | ||
| Expense ratio | 0.65% | 0.99% |
| Net assets, FEPI as of Nov 3, 2026 and GRNI as of Jul 31, 2026 | $679m | $55m |
| Holdings | ||
| Holdings in common | 26% | |
What they share
By the books each fund has filed, FEPI and GRNI hold 26% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
26% 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 | FEPI | GRNI | FEPI | GRNI | FEPI | GRNI |
| 3 months | −1.5% | −3.9% | 6.4% | 2.5% | not measured | −0.6 pts |
| 6 months | −2.4% | −1.6% | 11.2% | 5.0% | not measured | −0.8 pts |
| 1 year | +2.9% | – | 22.1% | – | not measured | – |
| 3 years | +55.6% | – | 69.1% | – | not measured | – |
| Since launchNot the same days: FEPI Oct 2023 · GRNI Nov 2025 | +56.7% | +9.0% | 69.6% | 9.5% | not measured | not measured |
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FEPI
Over the year to Nov 4, 2026, FEPI paid 22.1% of its starting value in cash distributions while its price fell 19.3%. With every distribution reinvested, the fund returned +2.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 24.9%, paid weekly.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, FEPI against GRNI, data as of Nov 4, 2026. https://etfiq.com/compare/income/fepi-vs-grni
ETFIQ. (Nov 4, 2026). FEPI against GRNI. Retrieved from https://etfiq.com/compare/income/fepi-vs-grni
[FEPI against GRNI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/fepi-vs-grni)
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