Data as of Nov 4, 2026.
GRNI vs RECI: Dividend Yield & Total Return
GRNI and RECI 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, beside Columbia Research Enhanced Core Premium 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% 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 4, 2026.
Data to Nov 4, 2026.Not measured
RECI since launch: paid 1.5%, price +2.1%, total +3.7%, not measured against a benchmark. Data to Nov 4, 2026.
RECI
+3.7%
1.5% as cash
Total return, distributions reinvested
Not measured
RECI since launch: paid 1.5%, price +2.1%, total +3.7%, not measured against a benchmark. Data to Nov 4, 2026.
RECI
+3.7%
1.5% of it arrived as cash. Both charts share one scale, with zero at the line. RECI since launch: paid 1.5%, price +2.1%, total +3.7%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
RECI costs 0.69 points a year less.
Points (pts) are percentage points.
| Measure | GRNI | RECI |
|---|---|---|
| Paid and earned | ||
| Price change | fell 6.4% (6 months) | rose 2.1% (since Jul 14, 2026) |
| Return of capital, issuer estimate | 78% of the Oct 5, 2026 payment | |
| Against its benchmark | ||
| Benchmark | its own stocks | not published |
| Against its benchmark, same days | behind by 0.8 pts | |
| Cost and size | ||
| Expense ratio | 0.99% | 0.30% |
| Net assets | $55m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
Risk and return
Jul 24, 2026 to Oct 30, 2026 · 14 weekly returnsFrom Jul 2026 to Oct 2026, RECI returned more: +2.5% to −1.1%. RECI fell less at its worst: −0.7% to −6.0%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | GRNI | RECI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −1.1% | +2.5% | RECI | Price change plus distributions, reinvested. |
| Price return | −4.4% | +1.7% | RECI | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −6.0% | −0.7% | RECI | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 14 weekly returns. Cash rate: the 13-week Treasury bill.
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 | RECI | GRNI | RECI | GRNI | RECI |
| 3 months | −3.9% | +3.5% | 2.5% | 1.5% | −0.6 pts | not measured |
| 6 months | −1.6% | – | 5.0% | – | −0.8 pts | – |
| Since launchNot the same days: GRNI Nov 2025 · RECI Jul 2026 | +9.0% | +3.7% | 9.5% | 1.5% | not measured | not measured |
– 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 or RECI and no net assets for RECI.
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.
RECI
Over the period from its first trade on Jul 14, 2026 to Nov 4, 2026, RECI paid 1.5% of its starting value in cash distributions while its price rose 2.1%. With every distribution reinvested, the fund returned +3.7%. At its price on Nov 4, 2026 the latest distribution annualizes to 8.0%, paid monthly. Columbia estimates that 78% of the distribution paid Oct 5, 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
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, GRNI against RECI, data as of Nov 4, 2026. https://etfiq.com/compare/income/grni-vs-reci
ETFIQ. (Nov 4, 2026). GRNI against RECI. Retrieved from https://etfiq.com/compare/income/grni-vs-reci
[GRNI against RECI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/grni-vs-reci)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.