Data as of Nov 4, 2026.
GRNI vs OMAH: Dividend Yield & Total Return
GRNI and OMAH 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 $1.1bn on Nov 3, 2026 for VistaShares Target 15 Berkshire Select 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% 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, 2026.1.3 pts behind SPY
OMAH over 1 year: paid 14.7%, price −2.4%, total +13.5%, SPY +14.8%, −1.3 pts. Data to Nov 4, 2026.
SPY
+14.8%
OMAH
+13.5%
14.7% of it arrived as cash
1.3 pts behind SPY
Total return, distributions reinvested
1.3 pts behind SPY
OMAH over 1 year: paid 14.7%, price −2.4%, total +13.5%, SPY +14.8%, −1.3 pts. Data to Nov 4, 2026.
SPY
+14.8%
OMAH
+13.5%
14.7% as cash
1.3 pts behind SPY
14.7% of it arrived as cash. Both charts share one scale, with zero at the line. OMAH over 1 year: paid 14.7%, price −2.4%, total +13.5%, SPY +14.8%, −1.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
OMAH costs 0.01 points a year less.
Points (pts) are percentage points.
| Measure | GRNI | OMAH |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +13.5% |
| Price change | fell 6.4% (6 months) | fell 2.4% (1 year) |
| Return of capital, issuer estimate | 100% of the Oct 27, 2026 payment | |
| Against its benchmark | ||
| Benchmark | its own stocks | S&P 500, measured through SPY |
| Against its benchmark, same days | behind by 0.8 pts | behind by 1.3 pts |
| Cost and size | ||
| Expense ratio | 0.99% | 0.98% |
| Net assets, GRNI as of Jul 31, 2026 and OMAH as of Nov 3, 2026 | $55m | $1.1bn |
| Holdings | ||
| Holdings in common | 7% | |
Risk and return
Nov 28, 2025 to Oct 30, 2026 · 48 weekly returnsFrom Nov 2025 to Oct 2026, OMAH returned more: +8.4% to +6.5%. OMAH fell less at its worst: −4.5% to −8.3%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | GRNI | OMAH | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +6.5% | +8.4% | OMAH | Price change plus distributions, reinvested. |
| Price return | −2.9% | −5.6% | GRNI | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −8.3% | −4.5% | OMAH | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 48 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, GRNI and OMAH hold 7% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
7% 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 | OMAH | GRNI | OMAH | GRNI | OMAH |
| 3 months | −3.9% | +2.5% | 2.5% | 3.7% | −0.6 pts | +2.6 pts |
| 6 months | −1.6% | +6.2% | 5.0% | 7.4% | −0.8 pts | +1.2 pts |
| 1 year | – | +13.5% | – | 14.7% | – | −1.3 pts |
| Since launchNot the same days: GRNI Nov 2025 · OMAH Mar 2025 | +9.0% | +19.2% | 9.5% | 23.7% | not measured | −14.9 pts |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for GRNI.
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.
OMAH
Over the year to Nov 4, 2026, OMAH paid 14.7% of its starting value in cash distributions while its price fell 2.4%. With every distribution reinvested, the fund returned +13.5%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 1.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.0%, paid monthly. VistaShares estimates that 100% of the distribution paid Oct 27, 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 OMAH, data as of Nov 4, 2026. https://etfiq.com/compare/income/grni-vs-omah
ETFIQ. (Nov 4, 2026). GRNI against OMAH. Retrieved from https://etfiq.com/compare/income/grni-vs-omah
[GRNI against OMAH (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/grni-vs-omah)
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