Data as of Nov 12, 2026.

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GRNI vs QXQ: Dividend Yield & Total Return

Return, fees and overlap, side by side.

Return gap
+1.8 pts
6 months to Nov 12, 2026: GRNI ahead, total return
Fee gap
0.01 pts
A year: GRNI 0.99%, QXQ 0.98%, per filings dated Nov 10, 2025 and Jan 5, 2026
Overlap
–
No book read for both funds
Net flow
–
Needs daily flows for both funds

Pair scorecard

QXQ costs 0.01 points a year less.

Points (pts) are percentage points.

GRNI vs QXQ: Dividend Yield & Total Return
MeasureGRNIQXQ
Paid and earned
Total return, 1 yearnot published+12.1%
Price changefell 6.8% (6 months)fell 4.7% (1 year)
Against its benchmark
Benchmarkits own stocksNasdaq-100, measured through QQQ
Against its benchmark, same daysbehind by 1.0 ptsahead by 0.8 pts
Cost and size
Expense ratio0.99%0.98%
Net assets, GRNI as of Jul 31, 2026 and QXQ as of Aug 31, 2026$55m$82m
Holdings
Holdings in commonnot published

Method

Key numbers
9.5%
GRNI cash paid, since launch, Nov 18, 2025
15.1%
QXQ cash paid, 1 year
+9.0%
GRNI total return, since launch, Nov 18, 2025
+12.1%
QXQ total return, 1 year
GRNI · since launch to Nov 12, 2026 Not measured
GRNI
+9.0%
none

Not measured

GRNI since launch: paid 9.5%, price −0.6%, total +9.0%, not measured against a benchmark. Data to Nov 12, 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 12, 2026.

GRNI

+9.0%

9.5% as 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 12, 2026.

Data to Nov 12, 2026.
QXQ · 1 year to Nov 12, 2026 0.8 pts ahead of QQQ
QXQ
+12.1%
QQQ
+11.3%

0.8 pts ahead of QQQ

QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.

QQQ

+11.3%

QXQ

+12.1%

15.1% of it arrived as cash

0.8 pts ahead of QQQ

Total return, distributions reinvested

0.8 pts ahead of QQQ

QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.

QQQ

+11.3%

QXQ

+12.1%

15.1% as cash

0.8 pts ahead of QQQ

15.1% of it arrived as cash. Both charts share one scale, with zero at the line. QXQ over 1 year: paid 15.1%, price −4.7%, total +12.1%, QQQ +11.3%, +0.8 pts. Data to Nov 12, 2026.

Data to Nov 12, 2026.

Side by side

GRNI Fundstrat Granny Shots US Large Cap & Income ETF · Option income on its own stocks, paying monthly QXQ SGI Enhanced Nasdaq-100 ETF · Covered call on QQQ, paying quarterly
Issuer Fundstrat SGI
Strategy option income covered call
Benchmark GRNI's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) Nasdaq-100 (QQQ)
Pays monthly quarterly
Payout rate, annualized 10.5% 1.0%
Expense ratio 0.99% 0.98%
Cash paid, 1 year 9.5% (since launch, Nov 18, 2025) 15.1%
Price change, 1 year −0.6% (since launch, Nov 18, 2025) −4.7%
Total return, 1 year +9.0% (since launch, Nov 18, 2025) +12.1%
Benchmark return, 1 year not published +11.3%
Ahead or behind not available +0.8 pts
Return of capital, latest estimate not published not published
Age 359 days 2.4 years
Net assets, GRNI as of Jul 31, 2026 and QXQ as of Aug 31, 2026 $55m $82m

As of Nov 12, 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

Window by window: GRNI vs QXQ: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowGRNIQXQGRNIQXQGRNIQXQ
3 months−5.1%−5.4%2.5%0.2%−0.8 pts+0.5 pts
6 months−2.0%−3.8%4.9%0.5%−1.0 pts+0.4 pts
1 year–+12.1%–15.1%–+0.8 pts
Since launchNot the same days: GRNI Nov 2025 · QXQ Jun 2024+9.0%+47.7%9.5%22.8%not measured+2.2 pts

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About each fund
GRNI

GRNI's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) returned −1.0% over the same days, so a holder was behind by 1.0 pts.

Over the 6 months to Nov 12, 2026, GRNI paid 4.9% of its starting value in cash distributions while its price fell 6.8%. With every distribution reinvested, the fund returned −2.0%. At its price on Nov 12, 2026 the latest distribution annualizes to 10.5%, paid monthly.

QXQ

Over the year to Nov 12, 2026, QXQ paid 15.1% of its starting value in cash distributions while its price fell 4.7%. With every distribution reinvested, the fund returned +12.1%. Nasdaq-100 (QQQ) returned +11.3% over the same days, so a holder was ahead by 0.8 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 1.0%, paid quarterly.

Questions people ask

Which is cheaper, GRNI or QXQ?
GRNI charges 0.99% a year and QXQ charges 0.98%, so QXQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, GRNI against QXQ, data as of Nov 12, 2026. https://etfiq.com/compare/income/grni-vs-qxq

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.

GRNI and QXQ both write options for income.

Growth of 100

GRNI and QXQ

Total return, distributions reinvested, 6 months.

GRNI −2.0%QXQ −3.8%
May 14, 2026Nov 12, 2026

GRNI −2.0%, QXQ −3.8%: GRNI +1.8 pts ahead, 6 months, May 14, 2026 to Nov 12, 2026.