Data as of Nov 4, 2026.
GRNI vs ROCY: Dividend Yield & Total Return
GRNI and ROCY 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, and $884m on Nov 3, 2026 for JPMorgan Equity Premium Yield 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% 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, 2026.1.8 pts behind SPY
ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.
SPY
+17.1%
ROCY
+15.3%
4.8% as cash
1.8 pts behind SPY
Total return, distributions reinvested
1.8 pts behind SPY
ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.
SPY
+17.1%
ROCY
+15.3%
1.8 pts behind SPY
4.8% of it arrived as cash. Both charts share one scale, with zero at the line. ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ROCY costs 0.64 points a year less.
Points (pts) are percentage points.
| Measure | GRNI | ROCY |
|---|---|---|
| Paid and earned | ||
| Price change | fell 6.4% (6 months) | rose 10.2% (since Mar 19, 2026) |
| Against its benchmark | ||
| Benchmark | its own stocks | S&P 500, measured through SPY |
| Against its benchmark, same days | behind by 0.8 pts | behind by 1.8 pts |
| Cost and size | ||
| Expense ratio | 0.99% | 0.35% |
| Net assets, GRNI as of Jul 31, 2026 and ROCY as of Nov 3, 2026 | $55m | $884m |
| Holdings | ||
| Holdings in common | 28% | |
What they share
By the books each fund has filed, GRNI and ROCY hold 28% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
28% in common
Only in one fund ↓
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 | ROCY | GRNI | ROCY | GRNI | ROCY |
| 3 months | −3.9% | +1.1% | 2.5% | 1.6% | −0.6 pts | +1.2 pts |
| 6 months | −1.6% | +6.5% | 5.0% | 3.5% | −0.8 pts | +1.5 pts |
| Since launchNot the same days: GRNI Nov 2025 · ROCY Mar 2026 | +9.0% | +15.3% | 9.5% | 4.8% | not measured | −1.9 pts |
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.
ROCY
Over the period from its first trade on Mar 19, 2026 to Nov 4, 2026, ROCY paid 4.8% of its starting value in cash distributions while its price rose 10.2%. With every distribution reinvested, the fund returned +15.3%. S&P 500 (SPY) returned +17.1% over the same days, so a holder was behind by 1.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.6%, paid monthly.
Questions people ask
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 ROCY, data as of Nov 4, 2026. https://etfiq.com/compare/income/grni-vs-rocy
ETFIQ. (Nov 4, 2026). GRNI against ROCY. Retrieved from https://etfiq.com/compare/income/grni-vs-rocy
[GRNI against ROCY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/grni-vs-rocy)
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