Data as of .
GRNI vs SCLZ: which paid, and which earned it?
GRNI and SCLZ both write options for income.
What they hold in common
By the books each fund has filed, GRNI and SCLZ hold 37% of their money in the same securities at the same weight.
| Holding | GRNI | SCLZ |
|---|---|---|
| Advanced Micro Devices Inc | 4.11% | 5.14% |
| Amazon.com Inc | 2.99% | 3.75% |
| Alphabet Inc | 2.96% | 5.18% |
| Broadcom Inc | 2.90% | 4.71% |
| NVIDIA Corp | 2.46% | 5.99% |
| Apple Inc | 2.39% | 6.15% |
| Microsoft Corp | 2.37% | 3.71% |
| JPMorgan Chase & Co | 2.35% | 3.50% |
| Meta Platforms Inc | 2.23% | 3.34% |
| General Electric Co | 2.06% | 2.74% |
| Caterpillar Inc | 2.73% | 1.84% |
| Tesla Inc | 2.14% | 1.80% |
| Only in GRNI | Only in SCLZ |
|---|---|
| Quanta Services Inc 3.23% | MICRON TECHNOLOGY INC 7.89% |
| GE Vernova Inc 3.08% | ELI LILLY & COMPANY 3.86% |
| Strategy Inc 3.04% | BERKSHIRE HATHAWAY INC 3.10% |
| Arista Networks Inc 2.86% | CISCO SYSTEMS INC 3.01% |
| KLA Corp 2.75% | JOHNSON & JOHNSON 2.41% |
| Eaton Corp PLC 2.64% | VISA INC 2.27% |
| Bank of New York Mellon Corp/T 2.61% | EXXON MOBIL CORP 1.92% |
| ONEOK Inc 2.49% | ABBVIE INC 1.82% |
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 | SCLZ | GRNI | SCLZ | GRNI | SCLZ | |
| 3 months | +2.1% | +2.9% | 2.5% | 2.1% | −0.2 pts | −3.6 pts |
| 6 months | +16.3% | +14.2% | 5.4% | 3.8% | −1.8 pts | +1.6 pts |
| 1 year | not published | +13.2% | not published | 8.4% | not published | −14.0 pts |
| Since launch | +14.5% | +36.5% | 7.8% | 19.6% | −2.1 pts | −6.3 pts |
| GRNI Fundstrat Granny Shots US Large Cap & Income ETF Option income on SPY, paying monthly | SCLZ Swan Enhanced Dividend Income ETF Dividend stocks with call overlay on SCHD, paying monthly | |
|---|---|---|
| Issuer | Fundstrat | Swan |
| 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% | 8.5% |
| Expense ratio | 0.99% | 0.79% |
| Cash paid, 1 year | 7.8% (since launch on Nov 18, 2025) | 8.4% |
| Price change, 1 year | +6.2% | +4.1% |
| Total return, 1 year | +14.5% (since launch on Nov 18, 2025) | +13.2% |
| Benchmark return, 1 year | +16.6% | +27.2% |
| Ahead or behind | −2.1 pts | −14.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 304 days | 934 days |
| Net assets | $49m | $20m |
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.
SCLZ in plain words
Over the year to Sep 18, 2026, SCLZ paid 8.4% of its starting value in cash distributions while its price rose 4.1%. With every distribution reinvested, the fund returned +13.2%. US dividend stocks (SCHD), used as the dividend proxy returned +27.2% over the same days, so a holder was behind by 14.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 8.5%, paid monthly.
Questions people ask
- Which is cheaper, GRNI or SCLZ?
- GRNI charges 0.99% a year and SCLZ charges 0.79%, so SCLZ 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 SCLZ, data as of Sep 18, 2026. https://etfiq.com/compare/income/grni-vs-sclz Free to use with attribution; the underlying files are at Open data.