Data as of .
GRNI vs QDTE: which paid, and which earned it?
GRNI and QDTE both write options for income.
What they hold in common
By the books each fund has filed, GRNI and QDTE hold 0% of their money in the same securities at the same weight.
| Only in GRNI | Only in QDTE |
|---|---|
| Advanced Micro Devices Inc 4.11% | NDX 03/19/2027 2510.15 C 25.90% |
| Quanta Services Inc 3.23% | QQQ 11/19/2027 70.11 C 24.77% |
| GE Vernova Inc 3.08% | NDX 06/11/2027 3059.42 C 22.64% |
| Strategy Inc 3.04% | QQQ 09/17/2027 70.69 C 17.82% |
| Amazon.com Inc 2.99% | Roundhill Weekly T-Bill ETF 4.97% |
| Alphabet Inc 2.96% | First American Government Obligations Fund 12/01/2031 3.90% |
| 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 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| GRNI | QDTE | GRNI | QDTE | GRNI | QDTE | |
| 3 months | +2.1% | −0.9% | 2.5% | 7.6% | −0.2 pts | +1.6 pts |
| 6 months | +16.3% | +19.7% | 5.4% | 16.2% | −1.8 pts | −4.5 pts |
| 1 year | not published | +21.1% | not published | 36.1% | not published | −0.7 pts |
| Since launch | +14.5% | +59.9% | 7.8% | 74.1% | −2.1 pts | −4.3 pts |
| GRNI Fundstrat Granny Shots US Large Cap & Income ETF Option income on SPY, paying monthly | QDTE Roundhill Innovation-100 0DTE Covered Call Strategy ETF 0DTE covered call on QQQ, paying weekly | |
|---|---|---|
| Issuer | Fundstrat | Roundhill |
| Strategy | option income | 0DTE covered call |
| Benchmark | S&P 500 (SPY) | Nasdaq-100 (QQQ) |
| Pays | monthly | weekly |
| Payout rate, annualized | 10.0% | 20.8% |
| Expense ratio | 0.99% | 0.96% |
| Cash paid, 1 year | 7.8% (since launch on Nov 18, 2025) | 36.1% |
| Price change, 1 year | +6.2% | −19.2% |
| Total return, 1 year | +14.5% (since launch on Nov 18, 2025) | +21.1% |
| Benchmark return, 1 year | +16.6% | +21.8% |
| Ahead or behind | −2.1 pts | −0.7 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 304 days | 925 days |
| Net assets | $49m | $967m |
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.
QDTE in plain words
Over the year to Sep 18, 2026, QDTE paid 36.1% of its starting value in cash distributions while its price fell 19.2%. With every distribution reinvested, the fund returned +21.1%. Nasdaq-100 (QQQ) returned +21.8% over the same days, so a holder was behind by 0.7 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 20.8%, paid weekly.
Questions people ask
- Which is cheaper, GRNI or QDTE?
- GRNI charges 0.99% a year and QDTE charges 0.96%, so QDTE 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 QDTE, data as of Sep 18, 2026. https://etfiq.com/compare/income/grni-vs-qdte Free to use with attribution; the underlying files are at Open data.