Data as of .
GRNI vs HEMI: which paid, and which earned it?
GRNI and HEMI both write options for income.
What they hold in common
By the books each fund has filed, GRNI and HEMI hold 31% of their money in the same securities at the same weight.
| Holding | GRNI | HEMI |
|---|---|---|
| Amazon.com Inc | 2.99% | 5.73% |
| Alphabet Inc | 2.96% | 7.69% |
| Broadcom Inc | 2.90% | 4.02% |
| NVIDIA Corp | 2.46% | 9.11% |
| Apple Inc | 2.39% | 5.86% |
| Microsoft Corp | 2.37% | 5.72% |
| JPMorgan Chase & Co | 2.35% | 2.42% |
| Meta Platforms Inc | 2.23% | 2.66% |
| Advanced Micro Devices Inc | 4.11% | 1.89% |
| Goldman Sachs Group Inc/The | 2.31% | 1.71% |
| KLA Corp | 2.75% | 1.39% |
| Netflix Inc | 2.79% | 1.39% |
| Only in GRNI | Only in HEMI |
|---|---|
| Quanta Services Inc 3.23% | Eli Lilly & Co 2.13% |
| Strategy Inc 3.04% | Mastercard Inc 2.04% |
| Arista Networks Inc 2.86% | Walmart Inc 1.70% |
| Caterpillar Inc 2.73% | Intercontinental Exchange Inc 1.28% |
| Bank of New York Mellon Corp/T 2.61% | Welltower Inc 1.26% |
| ONEOK Inc 2.49% | AutoZone Inc 1.21% |
| Air Products and Chemicals Inc 2.48% | Merck & Co Inc 1.15% |
| Cadence Design Systems Inc 2.47% | Micron Technology Inc 1.15% |
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.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| GRNI | HEMI | GRNI | HEMI | GRNI | HEMI | |
| 3 months | +2.1% | +0.8% | 2.5% | 2.2% | −0.2 pts | −1.5 pts |
| 6 months | +16.3% | +13.6% | 5.4% | 4.9% | −1.8 pts | −4.5 pts |
| Since launch | +14.5% | +11.2% | 7.8% | 6.0% | −2.1 pts | −3.4 pts |
| GRNI Fundstrat Granny Shots US Large Cap & Income ETF Option income on SPY, paying monthly | HEMI Hartford Equity Premium Income ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | Fundstrat | Hartford |
| Strategy | option income | covered call |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 10.0% | 9.1% |
| Expense ratio | 0.99% | 0.49% |
| Cash paid, 1 year | 7.8% (since launch on Nov 18, 2025) | 6.0% (since launch on Dec 17, 2025) |
| Price change, 1 year | +6.2% | +4.9% |
| Total return, 1 year | +14.5% (since launch on Nov 18, 2025) | +11.2% (since launch on Dec 17, 2025) |
| Benchmark return, 1 year | +16.6% | +14.7% |
| Ahead or behind | −2.1 pts | −3.4 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 304 days | 275 days |
| Net assets | $49m | $33m |
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.
HEMI in plain words
Over the period since launch on Dec 17, 2025 to Sep 18, 2026, HEMI paid 6.0% of its starting value in cash distributions while its price rose 4.9%. With every distribution reinvested, the fund returned +11.2%. S&P 500 (SPY) returned +14.7% over the same days, so a holder was behind by 3.4 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 9.1%, paid monthly.
Questions people ask
- Which is cheaper, GRNI or HEMI?
- GRNI charges 0.99% a year and HEMI charges 0.49%, so HEMI 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, GRNI against HEMI, data as of Sep 18, 2026. https://etfiq.com/compare/income/grni-vs-hemi Free to use with attribution; the underlying files are at Open data.