Data as of .
GRNI vs JULH: which paid, and which earned it?
GRNI and JULH both write options for income.
What they hold in common
By the books each fund has filed, GRNI and JULH hold 0% of their money in the same securities at the same weight.
| Only in GRNI | Only in JULH |
|---|---|
| Advanced Micro Devices Inc 4.11% | TREASURY BILL 100.00% |
| Quanta Services Inc 3.23% | |
| GE Vernova Inc 3.08% | |
| Strategy Inc 3.04% | |
| Amazon.com Inc 2.99% | |
| Alphabet Inc 2.96% | |
| Broadcom Inc 2.90% | |
| Arista Networks Inc 2.86% |
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 | JULH | GRNI | JULH | GRNI | JULH | |
| 3 months | +2.1% | +1.8% | 2.5% | 1.1% | −0.2 pts | −0.4 pts |
| 6 months | +16.3% | +4.0% | 5.4% | 2.7% | −1.8 pts | −14.0 pts |
| 1 year | not published | +4.5% | not published | 4.7% | not published | −12.1 pts |
| 3 years | not published | +20.7% | not published | 18.4% | not published | −57.7 pts |
| Since launch | +14.5% | +22.7% | 7.8% | 18.6% | −2.1 pts | −55.9 pts |
| GRNI Fundstrat Granny Shots US Large Cap & Income ETF Option income on SPY, paying monthly | JULH Innovator Premium Income 20 Barrier ETF - July Defined income on SPY, paying quarterly | |
|---|---|---|
| Issuer | Fundstrat | Innovator |
| Strategy | option income | defined income |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY) |
| Pays | monthly | quarterly |
| Payout rate, annualized | 10.0% | 4.2% |
| Expense ratio | 0.99% | 0.79% |
| Cash paid, 1 year | 7.8% (since launch on Nov 18, 2025) | 4.7% |
| Price change, 1 year | +6.2% | −0.4% |
| Total return, 1 year | +14.5% (since launch on Nov 18, 2025) | +4.5% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | −2.1 pts | −12.1 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 304 days | 1173 days |
| Net assets | $49m | $17m |
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.
JULH in plain words
Over the year to Sep 18, 2026, JULH paid 4.7% of its starting value in cash distributions while its price fell 0.4%. With every distribution reinvested, the fund returned +4.5%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 12.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 4.2%, paid quarterly.
Questions people ask
- Which is cheaper, GRNI or JULH?
- GRNI charges 0.99% a year and JULH charges 0.79%, so JULH 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 JULH, data as of Sep 18, 2026. https://etfiq.com/compare/income/grni-vs-julh Free to use with attribution; the underlying files are at Open data.