Data as of .
GRNI vs ISPY: which paid, and which earned it?
GRNI and ISPY both write options for income.
What they hold in common
By the books each fund has filed, GRNI and ISPY hold 29% of their money in the same securities at the same weight.
| Holding | GRNI | ISPY |
|---|---|---|
| Amazon.com Inc | 2.99% | 3.64% |
| Alphabet Inc | 2.96% | 3.05% |
| Broadcom Inc | 2.90% | 2.92% |
| NVIDIA Corp | 2.46% | 7.07% |
| Apple Inc | 2.39% | 6.31% |
| Microsoft Corp | 2.37% | 4.60% |
| Meta Platforms Inc | 2.23% | 1.91% |
| Tesla Inc | 2.14% | 1.69% |
| Advanced Micro Devices Inc | 4.11% | 1.16% |
| JPMorgan Chase & Co | 2.35% | 1.11% |
| Costco Wholesale Corp | 2.37% | 0.58% |
| Caterpillar Inc | 2.73% | 0.56% |
| Only in GRNI | Only in ISPY |
|---|---|
| Strategy Inc 3.04% | ProShares GENIUS Money Market ETF 10.56% |
| Bank of New York Mellon Corp/T 2.61% | Alphabet, Inc. 2.42% |
| Air Products and Chemicals Inc 2.48% | Micron Technology, Inc. 1.50% |
| PNC Financial Services Group I 2.23% | Eli Lilly & Co. 1.21% |
| Berkshire Hathaway, Inc. 1.20% | |
| Exxon Mobil Corp. 0.84% | |
| Visa, Inc. 0.76% | |
| Johnson & Johnson 0.75% |
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 | |||
|---|---|---|---|---|---|---|
| GRNI | ISPY | GRNI | ISPY | GRNI | ISPY | |
| 3 months | +2.1% | +1.4% | 2.5% | 1.5% | −0.2 pts | −0.8 pts |
| 6 months | +16.3% | +14.7% | 5.4% | 3.6% | −1.8 pts | −3.3 pts |
| 1 year | not published | +13.5% | not published | 5.6% | not published | −3.1 pts |
| Since launch | +14.5% | +53.4% | 7.8% | 25.8% | −2.1 pts | −14.5 pts |
| GRNI Fundstrat Granny Shots US Large Cap & Income ETF Option income on SPY, paying monthly | ISPY ProShares S&P 500 High Income ETF Option income on SPY, paying monthly | |
|---|---|---|
| Issuer | Fundstrat | ProShares |
| Strategy | option income | option income |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 10.0% | 5.8% |
| Expense ratio | 0.99% | 0.56% |
| Cash paid, 1 year | 7.8% (since launch on Nov 18, 2025) | 5.6% |
| Price change, 1 year | +6.2% | +7.6% |
| Total return, 1 year | +14.5% (since launch on Nov 18, 2025) | +13.5% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | −2.1 pts | −3.1 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 304 days | 1003 days |
| Net assets | $49m | $1.2bn |
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.
ISPY in plain words
Over the year to Sep 18, 2026, ISPY paid 5.6% of its starting value in cash distributions while its price rose 7.6%. With every distribution reinvested, the fund returned +13.5%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 3.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 5.8%, paid monthly.
Questions people ask
- Which is cheaper, GRNI or ISPY?
- GRNI charges 0.99% a year and ISPY charges 0.56%, so ISPY 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 ISPY, data as of Sep 18, 2026. https://etfiq.com/compare/income/grni-vs-ispy Free to use with attribution; the underlying files are at Open data.