Data as of Nov 4, 2026.
GRNI vs SDTY: Dividend Yield & Total Return
GRNI and SDTY 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 $40m on Nov 3, 2026 for YieldMax S&P 500 0DTE Covered Call Strategy 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.About even with VOO
SDTY over 1 year: paid 24.9%, price −12.3%, total +14.7%, VOO +14.8%, −0.1 pts. Data to Nov 4, 2026.
VOO
+14.8%
SDTY
+14.7%
24.9% of it arrived as cash
about even with VOO
Total return, distributions reinvested
About even with VOO
SDTY over 1 year: paid 24.9%, price −12.3%, total +14.7%, VOO +14.8%, −0.1 pts. Data to Nov 4, 2026.
VOO
+14.8%
SDTY
+14.7%
24.9% as cash
about even with VOO
24.9% of it arrived as cash. Both charts share one scale, with zero at the line. SDTY over 1 year: paid 24.9%, price −12.3%, total +14.7%, VOO +14.8%, −0.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
GRNI costs 0.09 points a year less.
Points (pts) are percentage points.
| Measure | GRNI | SDTY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +14.7% |
| Price change | fell 6.4% (6 months) | fell 12.3% (1 year) |
| Against its benchmark | ||
| Benchmark | its own stocks | Vanguard S&P 500 ETF, measured through VOO |
| Against its benchmark, same days | behind by 0.8 pts | |
| Cost and size | ||
| Expense ratio | 0.99% | 1.08% |
| Net assets, GRNI as of Jul 31, 2026 and SDTY as of Nov 3, 2026 | $55m | $40m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, GRNI and SDTY hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
0% 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 | SDTY | GRNI | SDTY | GRNI | SDTY |
| 3 months | −3.9% | +1.2% | 2.5% | 5.4% | −0.6 pts | +1.4 pts |
| 6 months | −1.6% | +6.6% | 5.0% | 11.7% | −0.8 pts | +1.5 pts |
| 1 year | – | +14.7% | – | 24.9% | – | −0.1 pts |
| Since launchNot the same days: GRNI Nov 2025 · SDTY Feb 2025 | +9.0% | +23.8% | 9.5% | 37.8% | not measured | −5.3 pts |
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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.
SDTY
Over the year to Nov 4, 2026, SDTY paid 24.9% of its starting value in cash distributions while its price fell 12.3%. With every distribution reinvested, the fund returned +14.7%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 23.2%, paid weekly.
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 SDTY, data as of Nov 4, 2026. https://etfiq.com/compare/income/grni-vs-sdty
ETFIQ. (Nov 4, 2026). GRNI against SDTY. Retrieved from https://etfiq.com/compare/income/grni-vs-sdty
[GRNI against SDTY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/grni-vs-sdty)
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