Data as of Nov 4, 2026.
GRNI vs KYLD: Dividend Yield & Total Return
GRNI and KYLD both write options for income.
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Net assets: $55m on Jul 31, 2026 for Fundstrat Granny Shots US Large Cap & Income ETF, and $47m on Nov 3, 2026 for Kurv High Income ETF.
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. Total return, distributions reinvested. 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.Not measured
KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. Data to Nov 4, 2026.
KYLD
−5.0%
Total return, distributions reinvested
Not measured
KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. Data to Nov 4, 2026.
KYLD
−5.0%
25.2% of it arrived as cash. Both charts share one scale, with zero at the line. KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
GRNI costs 0.09 points a year less.
Points (pts) are percentage points.
| Measure | GRNI | KYLD |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | −5.0% |
| Price change, 6 months | fell 6.4% | fell 21.4% |
| Return of capital, issuer estimate | 100% of the Oct 29, 2026 payment | |
| Against its benchmark | ||
| Benchmark | its own stocks | its own holdings |
| Against its benchmark, same days | behind by 0.8 pts | ahead by 7.7 pts |
| Cost and size | ||
| Expense ratio | 0.99% | 1.08% |
| Net assets, GRNI as of Jul 31, 2026 and KYLD as of Nov 3, 2026 | $55m | $47m |
| Holdings | ||
| Holdings in common | 10% | |
What they share
By the books each fund has filed, GRNI and KYLD hold 10% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
10% 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 | GRNI | KYLD | GRNI | KYLD | GRNI | KYLD |
| 3 months | −3.9% | −13.3% | 2.5% | 6.2% | −0.6 pts | +4.1 pts |
| 6 months | −1.6% | −10.9% | 5.0% | 11.9% | −0.8 pts | +7.6 pts |
| 1 year | – | −5.0% | – | 25.2% | – | not measured |
| Since launchNot the same days: GRNI Nov 2025 · KYLD Oct 2025 | +9.0% | −10.9% | 9.5% | 23.6% | not measured | not measured |
– means no data for this window. Open this comparison in the app →
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.
No 1-year comparison: it had filed no holdings by Nov 4, 2025, the year's first day. KYLD's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) returned −18.6% over the same days, so a holder was ahead by 7.7 pts.
Over the 6 months to Nov 4, 2026, KYLD paid 11.9% of its starting value in cash distributions while its price fell 21.4%. With every distribution reinvested, the fund returned −10.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 30.4%, paid weekly. Kurv estimates that 100% of the distribution paid Oct 29, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
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, GRNI against KYLD, data as of Nov 4, 2026. https://etfiq.com/compare/income/grni-vs-kyld
ETFIQ. (Nov 4, 2026). GRNI against KYLD. Retrieved from https://etfiq.com/compare/income/grni-vs-kyld
[GRNI against KYLD (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/grni-vs-kyld)
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