Which is cheaper, GRNI or ROCQ?

GRNI charges 0.99% a year and ROCQ charges 0.35%, so ROCQ is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

GRNI vs ROCQ: Dividend Yield & Total Return

GRNI and ROCQ both write options for income.

askIQ about this page

Net assets: $55m on Jul 31, 2026 for Fundstrat Granny Shots US Large Cap & Income ETF, and $770m on Nov 3, 2026 for JPMorgan Nasdaq Equity Premium Yield ETF.

GRNI on its own →ROCQ on its own →

At a glance

9.5%

GRNI cash paid, since launch, Nov 18, 2025

7.8%

ROCQ cash paid, since launch, Mar 19, 2026

+9.0%

GRNI total return, since launch, Nov 18, 2025

+11.9%

ROCQ total return, since launch, Mar 19, 2026

GRNI · since launch to Nov 4, 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 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% 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.

ROCQ · since launch to Nov 4, 2026 5.2 pts behind QQQ

ROCQ

+11.9%

QQQ

+17.1%

5.2 pts behind QQQ

ROCQ since launch: paid 7.8%, price +4.3%, total +11.9%, QQQ +17.1%, −5.2 pts. Data to Nov 4, 2026.

QQQ

+17.1%

ROCQ

+11.9%

7.8% of it arrived as cash

5.2 pts behind QQQ

Total return, distributions reinvested

5.2 pts behind QQQ

ROCQ since launch: paid 7.8%, price +4.3%, total +11.9%, QQQ +17.1%, −5.2 pts. Data to Nov 4, 2026.

QQQ

+17.1%

ROCQ

+11.9%

5.2 pts behind QQQ

7.8% of it arrived as cash. Both charts share one scale, with zero at the line. ROCQ since launch: paid 7.8%, price +4.3%, total +11.9%, QQQ +17.1%, −5.2 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

ROCQ costs 0.64 points a year less.

Points (pts) are percentage points.

GRNI vs ROCQ: Dividend Yield & Total Return
Measure	GRNI	ROCQ
Paid and earned
Measure	GRNI	ROCQ
Price change	fell 6.4% (6 months)	rose 4.3% (since Mar 19, 2026)
Against its benchmark
Measure	GRNI	ROCQ
Benchmark	its own stocks	Nasdaq-100, measured through QQQ
Against its benchmark, same days	behind by 0.8 pts	behind by 5.2 pts
Cost and size
Measure	GRNI	ROCQ
Expense ratio	0.99%	0.35%
Net assets, GRNI as of Jul 31, 2026 and ROCQ as of Nov 3, 2026	$55m	$770m
Holdings
Measure	GRNI	ROCQ
Holdings in common	26%

Method

What they share

26%

By the books each fund has filed, GRNI and ROCQ hold 26% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

26% in common

Positions both hold · largest shared weight first GRNI ROCQ

Microsoft Corp 2.56% 7.25%

Advanced Micro Devices Inc 2.48% 4.10%

Amazon.com Inc 2.38% 4.95%

Apple Inc 2.36% 8.27%

Broadcom Inc 2.15% 2.71%

Alphabet Inc 2.13% 5.12%

Meta Platforms Inc 2.12% 3.36%

NVIDIA Corp 2.09% 8.94%

Tesla Inc 1.74% 2.99%

Palantir Technologies Inc 2.08% 1.49%

Netflix Inc 1.88% 1.40%

Monster Beverage Corp 2.56% 0.69%

Only in one fund ↓

Only in GRNI

General Electric Co 2.79%

JPMorgan Chase & Co 2.69%

Packaging Corp of America 2.69%

PNC Financial Services Group I 2.67%

Bank of New York Mellon Corp 2.63%

Eli Lilly & Co 2.61%

Union Pacific Corp 2.52%

American Express Co 2.51%

Only in ROCQ

MICRON TECHNOLOGY INC 5.12%

WALMART INC COMMON STOCK 4.05%

ANALOG DEVICES INC 2.38%

LAM RESEARCH CORP COMMON 2.35%

SPACE EXPLORATION TECHNOLOGIES CORP 2.02%

PALO ALTO NETWORKS INC 1.75%

SEAGATE TECHNOLOGY 1.75%

INTEL CORP COMMON STOCK 1.61%

Check overlap with more funds →

Side by side

GRNI Fundstrat Granny Shots US Large Cap & Income ETF · Option income on its own stocks, paying monthly ROCQ JPMorgan Nasdaq Equity Premium Yield ETF · Covered call on QQQ, paying monthly

Issuer Fundstrat JPMorgan

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 monthly

Payout rate, annualized 10.5% 11.6%

Expense ratio 0.99% 0.35%

Cash paid, 1 year 9.5% (since launch, Nov 18, 2025) 7.8% (since launch, Mar 19, 2026)

Price change, 1 year −0.6% (since launch, Nov 18, 2025) +4.3% (since launch, Mar 19, 2026)

Total return, 1 year +9.0% (since launch, Nov 18, 2025) +11.9% (since launch, Mar 19, 2026)

Benchmark return, 1 year not published +17.1% (since launch, Mar 19, 2026)

Ahead or behind not available −5.2 pts (since launch, Mar 19, 2026)

Return of capital, latest estimate not published not published

Age 351 days 230 days

Net assets, GRNI as of Jul 31, 2026 and ROCQ as of Nov 3, 2026 $55m $770m

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

Window by window: GRNI vs ROCQ: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	GRNI	ROCQ	GRNI	ROCQ	GRNI	ROCQ
3 months	−3.9%	−3.5%	2.5%	2.7%	−0.6 pts	−0.1 pts
6 months	−1.6%	−1.2%	5.0%	5.8%	−0.8 pts	−0.8 pts
Since launchNot the same days: GRNI Nov 2025 · ROCQ Mar 2026	+9.0%	+11.9%	9.5%	7.8%	not measured	−5.2 pts

Open this comparison in the app →

Alert

About each fund

GRNI

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.

ROCQ

Over the period from its first trade on Mar 19, 2026 to Nov 4, 2026, ROCQ paid 7.8% of its starting value in cash distributions while its price rose 4.3%. With every distribution reinvested, the fund returned +11.9%. Nasdaq-100 (QQQ) returned +17.1% over the same days, so a holder was behind by 5.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.6%, paid monthly.

Questions people ask

Which is cheaper, GRNI or ROCQ?: GRNI charges 0.99% a year and ROCQ charges 0.35%, so ROCQ is cheaper. Fees come from each fund's prospectus.

Other comparisons

GRNI vs QYLG GRNI vs QYLD GRNI vs KIQQ GRNI vs QDTE ROCQ vs SCEP ROCQ vs TCAL ROCQ vs HEMI ROCQ vs JUDO

Where to next

Nasdaq-100 (QQQ) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →GRNI on its own →ROCQ on its own →GRNI dividend history →GRNI holdings →ROCQ dividend history →ROCQ holdings →Method →Standards and sources →

Sources and dates

GRNI filings on SEC EDGAR ↗

GRNI prospectus with the expense ratio (SEC) ↗

Fundstrat website ↗

ROCQ filings on SEC EDGAR ↗

ROCQ prospectus with the expense ratio (SEC) ↗

JPMorgan website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, GRNI against ROCQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/grni-vs-rocq

Open data →

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