Data as of .
GRNI vs SPIN: which paid, and which earned it?
GRNI and SPIN both write options for income.
What they hold in common
By the books each fund has filed, GRNI and SPIN hold 28% of their money in the same securities at the same weight.
| Holding | GRNI | SPIN |
|---|---|---|
| Amazon.com Inc | 2.99% | 4.87% |
| Alphabet Inc | 2.96% | 5.65% |
| Broadcom Inc | 2.90% | 3.23% |
| Advanced Micro Devices Inc | 4.11% | 2.61% |
| NVIDIA Corp | 2.46% | 9.87% |
| Apple Inc | 2.39% | 6.03% |
| Microsoft Corp | 2.37% | 7.06% |
| Meta Platforms Inc | 2.23% | 3.14% |
| JPMorgan Chase & Co | 2.35% | 2.09% |
| Netflix Inc | 2.79% | 0.95% |
| Robinhood Markets Inc | 2.23% | 0.83% |
| Palantir Technologies Inc | 2.36% | 0.69% |
| Only in GRNI | Only in SPIN |
|---|---|
| Quanta Services Inc 3.23% | MICRON TECHNOLOGY INC 2.91% |
| GE Vernova Inc 3.08% | EXXONMOBIL HOLDINGS CORP 2.07% |
| Strategy Inc 3.04% | ELI LILLY + CO 2.00% |
| Arista Networks Inc 2.86% | APPLIED MATERIALS INC 1.52% |
| KLA Corp 2.75% | VISA INC CLASS A SHARES 1.47% |
| Caterpillar Inc 2.73% | AMPHENOL CORP CL A 1.28% |
| Bank of New York Mellon Corp/T 2.61% | BANK OF AMERICA CORP 1.25% |
| ONEOK Inc 2.49% | HOME DEPOT INC 1.23% |
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 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| GRNI | SPIN | GRNI | SPIN | GRNI | SPIN | |
| 3 months | +2.1% | +3.7% | 2.5% | 0.8% | −0.2 pts | +1.4 pts |
| 6 months | +16.3% | +12.3% | 5.4% | 3.2% | −1.8 pts | −5.8 pts |
| 1 year | not published | +11.3% | not published | 5.2% | not published | −5.2 pts |
| Since launch | +14.5% | +28.5% | 7.8% | 15.2% | −2.1 pts | −13.7 pts |
| GRNI Fundstrat Granny Shots US Large Cap & Income ETF Option income on SPY, paying monthly | SPIN State Street(R) US Equity Premium Income ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | Fundstrat | State Street |
| Strategy | option income | covered call |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 10.0% | 2.7% |
| Expense ratio | 0.99% | 0.25% |
| Cash paid, 1 year | 7.8% (since launch on Nov 18, 2025) | 5.2% |
| Price change, 1 year | +6.2% | +5.8% |
| Total return, 1 year | +14.5% (since launch on Nov 18, 2025) | +11.3% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | −2.1 pts | −5.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 304 days | 743 days |
| Net assets | $49m | $48m |
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.
SPIN in plain words
Over the year to Sep 18, 2026, SPIN paid 5.2% of its starting value in cash distributions while its price rose 5.8%. With every distribution reinvested, the fund returned +11.3%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 5.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 2.7%, paid monthly.
Questions people ask
- Which is cheaper, GRNI or SPIN?
- GRNI charges 0.99% a year and SPIN charges 0.25%, so SPIN 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 SPIN, data as of Sep 18, 2026. https://etfiq.com/compare/income/grni-vs-spin Free to use with attribution; the underlying files are at Open data.