Which is cheaper, GRNI or SIXH?

GRNI charges 0.99% a year and SIXH charges 0.69%, so SIXH is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

GRNI vs SIXH: Dividend Yield & Total Return

GRNI and SIXH 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 $603m on Aug 31, 2026 for ETC 6 Meridian Hedged Equity-Index Option Strategy ETF.

GRNI on its own →SIXH on its own →

At a glance

9.5%

GRNI cash paid, since launch, Nov 18, 2025

2.1%

SIXH cash paid, 1 year

+9.0%

GRNI total return, since launch, Nov 18, 2025

+23.5%

SIXH total return, 1 year

GRNI · since launch to Nov 4, 2026 Not measured

GRNI

+9.0%

none

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% 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.

SIXH · 1 year to Nov 4, 2026 5.5 pts ahead of its own holdings

SIXH

+23.5%

Own

+18.0%

5.5 pts ahead of its own holdings

SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.

its own holdings

+18.0%

SIXH

+23.5%

5.5 pts ahead of its own holdings

Total return, distributions reinvested

5.5 pts ahead of its own holdings

SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.

its own holdings

+18.0%

SIXH

+23.5%

2.1% of it arrived as cash. Both charts share one scale, with zero at the line. SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

SIXH costs 0.30 points a year less.

Points (pts) are percentage points.

GRNI vs SIXH: Dividend Yield & Total Return
Measure	GRNI	SIXH
Paid and earned
Measure	GRNI	SIXH
Total return, 1 year	not published	+23.5%
Price change	fell 6.4% (6 months)	rose 21.2% (1 year)
Against its benchmark
Measure	GRNI	SIXH
Benchmark	its own stocks	its own holdings
Against its benchmark, same days	behind by 0.8 pts	ahead by 5.5 pts
Cost and size
Measure	GRNI	SIXH
Expense ratio	0.99%	0.69%
Net assets, GRNI as of Jul 31, 2026 and SIXH as of Aug 31, 2026	$55m	$603m
Holdings
Measure	GRNI	SIXH
Holdings in common	20%

Method

What they share

20%

By the books each fund has filed, GRNI and SIXH hold 20% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

50%

0 half 100%

half

20% in common

Positions both hold · largest shared weight first GRNI SIXH

Eli Lilly & Co 2.61% 2.46%

Philip Morris International In 2.37% 3.60%

Costco Wholesale Corp 2.04% 2.42%

Palantir Technologies Inc 2.08% 1.85%

NVIDIA Corp 2.09% 1.34%

Meta Platforms Inc 2.12% 1.26%

Apple Inc 2.36% 1.25%

Advanced Micro Devices Inc 2.48% 1.21%

American Express Co 2.51% 1.20%

Caterpillar Inc 2.15% 1.20%

Amazon.com Inc 2.38% 1.17%

Alphabet Inc 2.13% 1.16%

Only in one fund ↓

Only in GRNI

Arista Networks Inc 2.98%

General Electric Co 2.79%

JPMorgan Chase & Co 2.69%

Packaging Corp of America 2.69%

PNC Financial Services Group I 2.67%

Robinhood Markets Inc 2.65%

Bank of New York Mellon Corp 2.63%

Monster Beverage Corp 2.56%

Only in SIXH

SPDR S&P 500 ETF Trust 4.95%

Altria Group, Inc. 4.90%

AT&T INC. 4.08%

VERIZON COMMUNICATIONS INC. 3.92%

PEPSICO, INC. 3.69%

MICRON TECHNOLOGY, INC. 2.85%

QUALCOMM INCORPORATED 2.82%

PFIZER INC. 2.78%

Check overlap with more funds →

Side by side

GRNI Fundstrat Granny Shots US Large Cap & Income ETF · Option income on its own stocks, paying monthly SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF · Option income on its own holdings, paying monthly

Issuer Fundstrat Exchange Traded Concepts

Strategy option income option income

Benchmark GRNI's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) SIXH's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026)

Pays monthly monthly

Payout rate, annualized 10.5% 3.2%

Expense ratio 0.99% 0.69%

Cash paid, 1 year 9.5% (since launch, Nov 18, 2025) 2.1%

Price change, 1 year −0.6% (since launch, Nov 18, 2025) +21.2%

Total return, 1 year +9.0% (since launch, Nov 18, 2025) +23.5%

Benchmark return, 1 year not published +18.0%

Ahead or behind not available +5.5 pts

Return of capital, latest estimate not published not published

Age 351 days 6.5 years

Net assets, GRNI as of Jul 31, 2026 and SIXH as of Aug 31, 2026 $55m $603m

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

Window by window: GRNI vs SIXH: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	GRNI	SIXH	GRNI	SIXH	GRNI	SIXH
3 months	−3.9%	+6.0%	2.5%	0.5%	−0.6 pts	+1.8 pts
6 months	−1.6%	+10.3%	5.0%	1.0%	−0.8 pts	+3.5 pts
1 year	–	+23.5%	–	2.1%	–	+5.5 pts
3 years	–	+47.6%	–	6.8%	–	not measured
Since launchNot the same days: GRNI Nov 2025 · SIXH May 2020	+9.0%	+104.1%	9.5%	16.7%	not measured	not measured

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Alert

About each fund

GRNI

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.

SIXH

Over the year to Nov 4, 2026, SIXH paid 2.1% of its starting value in cash distributions while its price rose 21.2%. With every distribution reinvested, the fund returned +23.5%. SIXH's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) returned +18.0% over the same days, so a holder was ahead by 5.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 3.2%, paid monthly.

Questions people ask

Which is cheaper, GRNI or SIXH?: GRNI charges 0.99% a year and SIXH charges 0.69%, so SIXH is cheaper. Fees come from each fund's prospectus.

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Where to next

All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →GRNI on its own →SIXH on its own →GRNI dividend history →GRNI holdings →SIXH dividend history →SIXH holdings →Method →Standards and sources →

Sources and dates

GRNI filings on SEC EDGAR ↗

GRNI prospectus with the expense ratio (SEC) ↗

Fundstrat website ↗

SIXH filings on SEC EDGAR ↗

SIXH prospectus with the expense ratio (SEC) ↗

Exchange Traded Concepts website ↗

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 SIXH, data as of Nov 4, 2026. https://etfiq.com/compare/income/grni-vs-sixh

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.