Data as of .
GRNI vs OCTH: which paid, and which earned it?
GRNI and OCTH both write options for income.
What they hold in common
By the books each fund has filed, GRNI and OCTH hold 0% of their money in the same securities at the same weight.
| Only in GRNI | Only in OCTH |
|---|---|
| Advanced Micro Devices Inc 4.11% | TREASURY BILL 98.41% |
| Quanta Services Inc 3.23% | TREASURY BILL 1.59% |
| 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 | OCTH | GRNI | OCTH | GRNI | OCTH | |
| 3 months | +2.1% | +1.3% | 2.5% | 1.6% | −0.2 pts | −1.0 pts |
| 6 months | +16.3% | +5.5% | 5.4% | 3.3% | −1.8 pts | −12.5 pts |
| 1 year | not published | +6.7% | not published | 6.3% | not published | −9.9 pts |
| Since launch | +14.5% | +22.9% | 7.8% | 19.1% | −2.1 pts | −61.9 pts |
| GRNI Fundstrat Granny Shots US Large Cap & Income ETF Option income on SPY, paying monthly | OCTH Innovator Premium Income 20 Barrier ETF - October 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% | 6.4% |
| Expense ratio | 0.99% | 0.79% |
| Cash paid, 1 year | 7.8% (since launch on Nov 18, 2025) | 6.3% |
| Price change, 1 year | +6.2% | 0.0% |
| Total return, 1 year | +14.5% (since launch on Nov 18, 2025) | +6.7% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | −2.1 pts | −9.9 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 304 days | 1082 days |
| Net assets | $49m | $16m |
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.
OCTH in plain words
Over the year to Sep 18, 2026, OCTH paid 6.3% of its starting value in cash distributions while its price rose 0.0%. With every distribution reinvested, the fund returned +6.7%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 9.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 6.4%, paid quarterly.
Questions people ask
- Which is cheaper, GRNI or OCTH?
- GRNI charges 0.99% a year and OCTH charges 0.79%, so OCTH 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 OCTH, data as of Sep 18, 2026. https://etfiq.com/compare/income/grni-vs-octh Free to use with attribution; the underlying files are at Open data.