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Data as of .

GRNI vs SIXH: which paid, and which earned it?

GRNI and SIXH both write options for income.

Fundstrat Granny Shots US Large Cap & Income ETF and ETC 6 Meridian Hedged Equity-Index Option Strategy ETF.

7.8%GRNI cash paid, 1 year
2.0%SIXH cash paid, 1 year
+14.5%GRNI total return, 1 year
+16.3%SIXH total return, 1 year
GRNI2.1 pts behind SPY · since launch to Sep 18, 2026
SPY+16.6%GRNI+14.5%7.8% of it arrived as cash2.1 pts behind SPYTotal return, distributions reinvestedSPY+16.6%GRNI+14.5%2.1 pts behind SPY
SIXHAbout even with SPY · 1 year to Sep 18, 2026
SPY+16.6%SIXH+16.3%2.0% cashabout even with SPYTotal return, distributions reinvestedSPY+16.6%SIXH+16.3%about even with SPY

What they hold in common

By the books each fund has filed, GRNI and SIXH hold 13% of their money in the same securities at the same weight.

Positions GRNI and SIXH both hold, largest shared weight first
HoldingGRNISIXH
NVIDIA Corp2.46%2.67%
Apple Inc2.39%1.45%
Palantir Technologies Inc2.36%1.42%
Broadcom Inc2.90%1.35%
Meta Platforms Inc2.23%1.30%
Amazon.com Inc2.99%1.29%
Caterpillar Inc2.73%1.24%
Costco Wholesale Corp2.37%1.19%
GE Vernova Inc3.08%1.13%
Only in each
Only in GRNIOnly in SIXH
Advanced Micro Devices Inc 4.11%Altria Group, Inc. 4.83%
Quanta Services Inc 3.23%Philip Morris International Inc. 4.07%
Strategy Inc 3.04%VERIZON COMMUNICATIONS INC. 3.77%
Alphabet Inc 2.96%SPDR S&P 500 ETF Trust 3.74%
Arista Networks Inc 2.86%AT&T INC. 3.59%
Netflix Inc 2.79%QUALCOMM INCORPORATED 3.53%
KLA Corp 2.75%Pepsico, Inc. 3.44%
Eaton Corp PLC 2.64%LAM RESEARCH CORPORATION 3.11%

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 May 31, 2026.

Performance, window by window

GRNI and SIXH over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
GRNISIXHGRNISIXHGRNISIXH
3 months+2.1%+4.5%2.5%0.5%−0.2 pts+2.2 pts
6 months+16.3%+7.4%5.4%0.9%−1.8 pts−10.6 pts
1 yearnot published+16.3%not published2.0%not published−0.3 pts
3 yearsnot published+43.8%not published6.6%not published−34.6 pts
Since launch+14.5%+96.3%7.8%16.0%−2.1 pts−88.5 pts
Open the live comparison on ETFIQ
GRNI and SIXH on the same fields, as of Sep 18, 2026. Source: ETFIQ.
GRNI
Fundstrat Granny Shots US Large Cap & Income ETF
Option income on SPY, paying monthly
SIXH
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
Option income on SPY, paying monthly
IssuerFundstratExchange Traded Concepts
Strategyoption incomeoption income
BenchmarkS&P 500 (SPY)S&P 500 (SPY), used as a default proxy
Paysmonthlymonthly
Payout rate, annualized10.0%0.4%
Expense ratio0.99%0.69%
Cash paid, 1 year7.8% (since launch on Nov 18, 2025)2.0%
Price change, 1 year+6.2%+14.1%
Total return, 1 year+14.5% (since launch on Nov 18, 2025)+16.3%
Benchmark return, 1 year+16.6%+16.6%
Ahead or behind−2.1 pts−0.3 pts
Return of capital, latest estimatenot publishednot published
Age304 days2321 days
Net assets$49m$543m

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.

SIXH in plain words

Over the year to Sep 18, 2026, SIXH paid 2.0% of its starting value in cash distributions while its price rose 14.1%. With every distribution reinvested, the fund returned +16.3%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 0.4%, 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.

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.

GRNI against SIXH, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, GRNI against SIXH, data as of Sep 18, 2026. https://etfiq.com/compare/income/grni-vs-sixh Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources