Data as of .
GRNI vs RDVI: which paid, and which earned it?
GRNI and RDVI both write options for income.
What they hold in common
By the books each fund has filed, GRNI and RDVI hold 25% of their money in the same securities at the same weight.
| Holding | GRNI | RDVI |
|---|---|---|
| Bank of New York Mellon Corp/T | 2.61% | 2.22% |
| GE Vernova Inc | 3.08% | 2.19% |
| KLA Corp | 2.75% | 2.16% |
| NVIDIA Corp | 2.46% | 2.16% |
| JPMorgan Chase & Co | 2.35% | 2.10% |
| Microsoft Corp | 2.37% | 2.05% |
| Meta Platforms Inc | 2.23% | 2.04% |
| Alphabet Inc | 2.96% | 1.97% |
| American Express Co | 2.17% | 1.80% |
| Costco Wholesale Corp | 2.37% | 1.78% |
| Apple Inc | 2.39% | 1.66% |
| General Electric Co | 2.06% | 1.36% |
| Only in GRNI | Only in RDVI |
|---|---|
| Advanced Micro Devices Inc 4.11% | Lam Research Corporation 2.31% |
| Quanta Services Inc 3.23% | Applied Materials, Inc. 2.30% |
| Strategy Inc 3.04% | The Travelers Companies, Inc. 2.27% |
| Amazon.com Inc 2.99% | Micron Technology, Inc. 2.18% |
| Broadcom Inc 2.90% | The Allstate Corporation 2.14% |
| Arista Networks Inc 2.86% | Automatic Data Processing, Inc. 2.13% |
| Netflix Inc 2.79% | Expedia Group, Inc. 2.13% |
| Caterpillar Inc 2.73% | U.S. Bancorp 2.08% |
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 | RDVI | GRNI | RDVI | GRNI | RDVI | |
| 3 months | +2.1% | +0.3% | 2.5% | 2.1% | −0.2 pts | −6.3 pts |
| 6 months | +16.3% | +15.1% | 5.4% | 4.6% | −1.8 pts | +2.5 pts |
| 1 year | not published | +19.2% | not published | 8.8% | not published | −8.0 pts |
| 3 years | not published | +69.2% | not published | 29.6% | not published | +15.5 pts |
| Since launch | +14.5% | +101.2% | 7.8% | 41.0% | −2.1 pts | +32.0 pts |
| GRNI Fundstrat Granny Shots US Large Cap & Income ETF Option income on SPY, paying monthly | RDVI FT Vest Rising Dividend Achievers Target Income ETF Dividend stocks with call overlay on SCHD, paying monthly | |
|---|---|---|
| Issuer | Fundstrat | First Trust |
| Strategy | option income | dividend stocks with call overlay |
| Benchmark | S&P 500 (SPY) | US dividend stocks (SCHD), used as the dividend proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 10.0% | 8.8% |
| Expense ratio | 0.99% | 0.75% |
| Cash paid, 1 year | 7.8% (since launch on Nov 18, 2025) | 8.8% |
| Price change, 1 year | +6.2% | +9.6% |
| Total return, 1 year | +14.5% (since launch on Nov 18, 2025) | +19.2% |
| Benchmark return, 1 year | +16.6% | +27.2% |
| Ahead or behind | −2.1 pts | −8.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 304 days | 1429 days |
| Net assets | $49m | $3.7bn |
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.
RDVI in plain words
Over the year to Sep 18, 2026, RDVI paid 8.8% of its starting value in cash distributions while its price rose 9.6%. With every distribution reinvested, the fund returned +19.2%. US dividend stocks (SCHD), used as the dividend proxy returned +27.2% over the same days, so a holder was behind by 8.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.8%, paid monthly.
Questions people ask
- Which is cheaper, GRNI or RDVI?
- GRNI charges 0.99% a year and RDVI charges 0.75%, so RDVI 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 RDVI, data as of Sep 18, 2026. https://etfiq.com/compare/income/grni-vs-rdvi Free to use with attribution; the underlying files are at Open data.