Data as of .
GRNI vs SIOO: which paid, and which earned it?
GRNI and SIOO both write options for income.
What they hold in common
By the books each fund has filed, GRNI and SIOO hold 29% of their money in the same securities at the same weight.
| Holding | GRNI | SIOO |
|---|---|---|
| Amazon.com Inc | 2.99% | 4.41% |
| Broadcom Inc | 2.90% | 3.57% |
| NVIDIA Corp | 2.46% | 9.83% |
| Apple Inc | 2.39% | 9.24% |
| Microsoft Corp | 2.37% | 5.91% |
| Meta Platforms Inc | 2.23% | 3.12% |
| Tesla Inc | 2.14% | 2.23% |
| Advanced Micro Devices Inc | 4.11% | 2.00% |
| JPMorgan Chase & Co | 2.35% | 1.99% |
| Palantir Technologies Inc | 2.36% | 0.92% |
| Chevron Corp | 2.46% | 0.86% |
| Caterpillar Inc | 2.73% | 0.82% |
| Only in GRNI | Only in SIOO |
|---|---|
| Quanta Services Inc 3.23% | United States Treasury Bill 12/10/2026 7.85% |
| Strategy Inc 3.04% | Alphabet Inc 3.62% |
| Arista Networks Inc 2.86% | Micron Technology Inc 2.37% |
| KLA Corp 2.75% | Berkshire Hathaway Inc 2.03% |
| Eaton Corp PLC 2.64% | Eli Lilly & Co 1.85% |
| Bank of New York Mellon Corp/T 2.61% | ExxonMobil Holdings Corp 1.49% |
| ONEOK Inc 2.49% | Johnson & Johnson 1.45% |
| Air Products and Chemicals Inc 2.48% | Visa Inc 1.37% |
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 Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| GRNI | SIOO | GRNI | SIOO | GRNI | SIOO | |
| 3 months | +2.1% | +4.0% | 2.5% | 3.7% | −0.2 pts | +0.7 pts |
| 6 months | +16.3% | +14.3% | 5.4% | 7.9% | −1.8 pts | −5.8 pts |
| Since launch | +14.5% | +10.8% | 7.8% | 11.1% | −2.1 pts | −0.2 pts |
| GRNI Fundstrat Granny Shots US Large Cap & Income ETF Option income on SPY, paying monthly | SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | |
|---|---|---|
| Issuer | Fundstrat | VistaShares |
| Strategy | option income | covered call |
| Benchmark | S&P 500 (SPY) | S&P 100 (OEF) |
| Pays | monthly | monthly |
| Payout rate, annualized | 10.0% | 15.1% |
| Expense ratio | 0.99% | not published |
| Cash paid, 1 year | 7.8% (since launch on Nov 18, 2025) | 11.1% (since launch on Dec 11, 2025) |
| Price change, 1 year | +6.2% | −1.1% |
| Total return, 1 year | +14.5% (since launch on Nov 18, 2025) | +10.8% (since launch on Dec 11, 2025) |
| Benchmark return, 1 year | +16.6% | +11.0% |
| Ahead or behind | −2.1 pts | −0.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 304 days | 281 days |
| Net assets | $49m | $21m |
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.
SIOO in plain words
Over the period since launch on Dec 11, 2025 to Sep 18, 2026, SIOO paid 11.1% of its starting value in cash distributions while its price fell 1.1%. With every distribution reinvested, the fund returned +10.8%. S&P 100 (OEF) returned +11.0% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 15.1%, paid monthly.
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 SIOO, data as of Sep 18, 2026. https://etfiq.com/compare/income/grni-vs-sioo Free to use with attribution; the underlying files are at Open data.