Data as of .
GRNI vs OEI: which paid, and which earned it?
GRNI and OEI both write options for income.
What they hold in common
By the books each fund has filed, GRNI and OEI hold 34% of their money in the same securities at the same weight.
| Holding | GRNI | OEI |
|---|---|---|
| Amazon.com Inc | 2.99% | 4.56% |
| Alphabet Inc | 2.96% | 3.48% |
| Broadcom Inc | 2.90% | 3.04% |
| NVIDIA Corp | 2.46% | 8.32% |
| Apple Inc | 2.39% | 4.28% |
| Microsoft Corp | 2.37% | 5.99% |
| Meta Platforms Inc | 2.23% | 2.18% |
| JPMorgan Chase & Co | 2.35% | 1.65% |
| Advanced Micro Devices Inc | 4.11% | 1.56% |
| Tesla Inc | 2.14% | 1.46% |
| General Electric Co | 2.06% | 1.41% |
| Chevron Corp | 2.46% | 1.31% |
| Only in GRNI | Only in OEI |
|---|---|
| Quanta Services Inc 3.23% | Alphabet Inc 2.79% |
| Strategy Inc 3.04% | Micron Technology Inc 2.57% |
| KLA Corp 2.75% | Johnson & Johnson 2.10% |
| Bank of New York Mellon Corp/T 2.61% | ExxonMobil Holdings Corp 2.07% |
| ONEOK Inc 2.49% | Booking Holdings Inc 1.89% |
| Air Products and Chemicals Inc 2.48% | Eli Lilly & Co 1.80% |
| Cadence Design Systems Inc 2.47% | Berkshire Hathaway Inc 1.60% |
| Union Pacific Corp 2.38% | AbbVie Inc 1.57% |
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 Jul 31, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| GRNI | OEI | GRNI | OEI | GRNI | OEI | |
| 3 months | +2.1% | +4.8% | 2.5% | 2.3% | −0.2 pts | +2.5 pts |
| 6 months | +16.3% | +12.5% | 5.4% | 4.9% | −1.8 pts | −5.6 pts |
| Since launch | +14.5% | +14.4% | 7.8% | 8.6% | −2.1 pts | −0.9 pts |
| GRNI Fundstrat Granny Shots US Large Cap & Income ETF Option income on SPY, paying monthly | OEI Optimized Equity Income ETF Option income on SPY, paying monthly | |
|---|---|---|
| Issuer | Fundstrat | Core Alternative |
| Strategy | option income | option income |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 10.0% | 9.2% |
| Expense ratio | 0.99% | 1.02% |
| Cash paid, 1 year | 7.8% (since launch on Nov 18, 2025) | 8.6% (since launch on Oct 22, 2025) |
| Price change, 1 year | +6.2% | +5.2% |
| Total return, 1 year | +14.5% (since launch on Nov 18, 2025) | +14.4% (since launch on Oct 22, 2025) |
| Benchmark return, 1 year | +16.6% | +15.3% |
| Ahead or behind | −2.1 pts | −0.9 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 304 days | 331 days |
| Net assets | $49m | $46m |
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.
OEI in plain words
Over the period since launch on Oct 22, 2025 to Sep 18, 2026, OEI paid 8.6% of its starting value in cash distributions while its price rose 5.2%. With every distribution reinvested, the fund returned +14.4%. S&P 500 (SPY), used as a default proxy returned +15.3% over the same days, so a holder was behind by 0.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 9.2%, paid monthly.
Questions people ask
- Which is cheaper, GRNI or OEI?
- GRNI charges 0.99% a year and OEI charges 1.02%, so GRNI 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 OEI, data as of Sep 18, 2026. https://etfiq.com/compare/income/grni-vs-oei Free to use with attribution; the underlying files are at Open data.