Data as of .
GRNI vs ROCY: which paid, and which earned it?
GRNI and ROCY both write options for income.
What they hold in common
By the books each fund has filed, GRNI and ROCY hold 27% of their money in the same securities at the same weight.
| Holding | GRNI | ROCY |
|---|---|---|
| Amazon.com Inc | 2.99% | 4.15% |
| Alphabet Inc | 2.96% | 5.33% |
| Broadcom Inc | 2.90% | 2.61% |
| NVIDIA Corp | 2.46% | 8.37% |
| Apple Inc | 2.39% | 6.71% |
| Microsoft Corp | 2.37% | 4.97% |
| Meta Platforms Inc | 2.23% | 2.43% |
| Advanced Micro Devices Inc | 4.11% | 1.69% |
| Tesla Inc | 2.14% | 1.55% |
| American Express Co | 2.17% | 1.07% |
| GE Vernova Inc | 3.08% | 0.71% |
| Deere & Co | 2.32% | 0.69% |
| Only in GRNI | Only in ROCY |
|---|---|
| Quanta Services Inc 3.23% | Micron Technology, Inc. 3.00% |
| Strategy Inc 3.04% | Wells Fargo & Co. 2.15% |
| KLA Corp 2.75% | Lam Research Corp. 1.76% |
| Caterpillar Inc 2.73% | Exxon Mobil Corp. 1.63% |
| Bank of New York Mellon Corp/T 2.61% | Mastercard, Inc. 1.57% |
| ONEOK Inc 2.49% | Eli Lilly & Co. 1.47% |
| Air Products and Chemicals Inc 2.48% | AbbVie, Inc. 1.46% |
| Chevron Corp 2.46% | Seagate Technology Holdings plc 1.38% |
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 Jun 30, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| GRNI | ROCY | GRNI | ROCY | GRNI | ROCY | |
| 3 months | +2.1% | +2.6% | 2.5% | 1.7% | −0.2 pts | +0.3 pts |
| 6 months | +16.3% | +14.8% | 5.4% | 3.7% | −1.8 pts | −3.3 pts |
| Since launch | +14.5% | +13.5% | 7.8% | 3.6% | −2.1 pts | −2.9 pts |
| GRNI Fundstrat Granny Shots US Large Cap & Income ETF Option income on SPY, paying monthly | ROCY JPMorgan Equity Premium Yield ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | Fundstrat | JPMorgan |
| Strategy | option income | covered call |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 10.0% | 5.7% |
| Expense ratio | 0.99% | 0.35% |
| Cash paid, 1 year | 7.8% (since launch on Nov 18, 2025) | 3.6% (since launch on Mar 19, 2026) |
| Price change, 1 year | +6.2% | +9.7% |
| Total return, 1 year | +14.5% (since launch on Nov 18, 2025) | +13.5% (since launch on Mar 19, 2026) |
| Benchmark return, 1 year | +16.6% | +16.4% |
| Ahead or behind | −2.1 pts | −2.9 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 304 days | 183 days |
| Net assets | $49m | $726m |
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.
ROCY in plain words
Over the period since launch on Mar 19, 2026 to Sep 18, 2026, ROCY paid 3.6% of its starting value in cash distributions while its price rose 9.7%. With every distribution reinvested, the fund returned +13.5%. S&P 500 (SPY), used as a default proxy returned +16.4% over the same days, so a holder was behind by 2.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 5.7%, paid monthly.
Questions people ask
- Which is cheaper, GRNI or ROCY?
- GRNI charges 0.99% a year and ROCY charges 0.35%, so ROCY 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 ROCY, data as of Sep 18, 2026. https://etfiq.com/compare/income/grni-vs-rocy Free to use with attribution; the underlying files are at Open data.