Data as of .
GRNI vs QVOL: which paid, and which earned it?
GRNI and QVOL both write options for income.
What they hold in common
By the books each fund has filed, GRNI and QVOL hold 28% of their money in the same securities at the same weight.
| Holding | GRNI | QVOL |
|---|---|---|
| Advanced Micro Devices Inc | 4.11% | 6.17% |
| Amazon.com Inc | 2.99% | 7.61% |
| Alphabet Inc | 2.96% | 4.70% |
| Broadcom Inc | 2.90% | 3.42% |
| NVIDIA Corp | 2.46% | 8.53% |
| Microsoft Corp | 2.37% | 5.05% |
| Apple Inc | 2.39% | 2.33% |
| Meta Platforms Inc | 2.23% | 3.14% |
| Netflix Inc | 2.79% | 1.90% |
| Cadence Design Systems Inc | 2.47% | 1.13% |
| KLA Corp | 2.75% | 1.13% |
| Amgen Inc | 2.14% | 1.11% |
| Only in GRNI | Only in QVOL |
|---|---|
| Quanta Services Inc 3.23% | Alphabet Inc 4.69% |
| GE Vernova Inc 3.08% | Micron Technology Inc 4.53% |
| Strategy Inc 3.04% | Marvell Technology Inc 4.30% |
| Arista Networks Inc 2.86% | Intel Corp 3.01% |
| Caterpillar Inc 2.73% | Oracle Corp 2.53% |
| Eaton Corp PLC 2.64% | ASML Holding NV 2.25% |
| Bank of New York Mellon Corp/T 2.61% | Fortinet Inc 1.66% |
| ONEOK Inc 2.49% | Microchip Technology Inc 1.58% |
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 May 31, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| GRNI | QVOL | GRNI | QVOL | GRNI | QVOL | |
| 3 months | +2.1% | −3.7% | 2.5% | 3.0% | −0.2 pts | −1.2 pts |
| 6 months | +16.3% | not published | 5.4% | not published | −1.8 pts | not published |
| Since launch | +14.5% | +4.3% | 7.8% | 4.2% | −2.1 pts | +2.1 pts |
| GRNI Fundstrat Granny Shots US Large Cap & Income ETF Option income on SPY, paying monthly | QVOL Infrastructure Capital Nasdaq Option Income ETF Option income on QQQ, paying monthly | |
|---|---|---|
| Issuer | Fundstrat | Infrastructure Capital |
| Strategy | option income | option income |
| Benchmark | S&P 500 (SPY) | Nasdaq-100 (QQQ) |
| Pays | monthly | monthly |
| Payout rate, annualized | 10.0% | 12.6% |
| Expense ratio | 0.99% | 0.82% |
| Cash paid, 1 year | 7.8% (since launch on Nov 18, 2025) | 4.2% (since launch on May 12, 2026) |
| Price change, 1 year | +6.2% | 0.0% |
| Total return, 1 year | +14.5% (since launch on Nov 18, 2025) | +4.3% (since launch on May 12, 2026) |
| Benchmark return, 1 year | +16.6% | +2.1% |
| Ahead or behind | −2.1 pts | +2.1 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 304 days | 129 days |
| Net assets | $49m | $8m |
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.
QVOL in plain words
Over the period since launch on May 12, 2026 to Sep 18, 2026, QVOL paid 4.2% of its starting value in cash distributions while its price rose 0.0%. With every distribution reinvested, the fund returned +4.3%. Nasdaq-100 (QQQ) returned +2.1% over the same days, so a holder was ahead by 2.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 12.6%, paid monthly.
Questions people ask
- Which is cheaper, GRNI or QVOL?
- GRNI charges 0.99% a year and QVOL charges 0.82%, so QVOL 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 QVOL, data as of Sep 18, 2026. https://etfiq.com/compare/income/grni-vs-qvol Free to use with attribution; the underlying files are at Open data.