Data as of Nov 4, 2026.
GRNI vs TDAQ: Dividend Yield & Total Return
GRNI and TDAQ 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 $248m on Jun 30, 2026 for TappAlpha Innovation 100 Growth & Daily Income 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% as 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 QQQ
TDAQ over 1 year: paid 16.8%, price −5.7%, total +12.0%, QQQ +12.3%, −0.3 pts. Data to Nov 4, 2026.
QQQ
+12.3%
TDAQ
+12.0%
16.8% of it arrived as cash
about even with QQQ
Total return, distributions reinvested
About even with QQQ
TDAQ over 1 year: paid 16.8%, price −5.7%, total +12.0%, QQQ +12.3%, −0.3 pts. Data to Nov 4, 2026.
QQQ
+12.3%
TDAQ
+12.0%
16.8% as cash
about even with QQQ
16.8% of it arrived as cash. Both charts share one scale, with zero at the line. TDAQ over 1 year: paid 16.8%, price −5.7%, total +12.0%, QQQ +12.3%, −0.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TDAQ costs 0.31 points a year less.
Points (pts) are percentage points.
| Measure | GRNI | TDAQ |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +12.0% |
| Price change | fell 6.4% (6 months) | fell 5.7% (1 year) |
| Return of capital, issuer estimate | 98% of the Oct 21, 2026 payment | |
| Against its benchmark | ||
| Benchmark | its own stocks | Nasdaq-100, measured through QQQ |
| Against its benchmark, same days | behind by 0.8 pts | |
| Cost and size | ||
| Expense ratio | 0.99% | 0.68% |
| Net assets, GRNI as of Jul 31, 2026 and TDAQ as of Jun 30, 2026 | $55m | $248m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Nov 28, 2025 to Oct 30, 2026 · 48 weekly returnsFrom Nov 2025 to Oct 2026, TDAQ returned more: +11.0% to +6.5%. GRNI fell slightly less at its worst: −8.3% to −9.2%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | GRNI | TDAQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +6.5% | +11.0% | TDAQ | Price change plus distributions, reinvested. |
| Price return | −2.9% | −5.1% | GRNI | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −8.3% | −9.2% | GRNI (slight) | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 48 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, GRNI and TDAQ hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 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 | TDAQ | GRNI | TDAQ | GRNI | TDAQ |
| 3 months | −3.9% | −2.9% | 2.5% | 4.3% | −0.6 pts | +0.5 pts |
| 6 months | −1.6% | −0.5% | 5.0% | 8.4% | −0.8 pts | −0.2 pts |
| 1 year | – | +12.0% | – | 16.8% | – | −0.3 pts |
| Since launchNot the same days: GRNI Nov 2025 · TDAQ Sep 2025 | +9.0% | +21.6% | 9.5% | 19.6% | not measured | +0.6 pts |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for 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.
TDAQ
Over the year to Nov 4, 2026, TDAQ paid 16.8% of its starting value in cash distributions while its price fell 5.7%. With every distribution reinvested, the fund returned +12.0%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 18.2%, paid monthly. TappAlpha estimates that 98% of the distribution paid Oct 21, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
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 TDAQ, data as of Nov 4, 2026. https://etfiq.com/compare/income/grni-vs-tdaq
ETFIQ. (Nov 4, 2026). GRNI against TDAQ. Retrieved from https://etfiq.com/compare/income/grni-vs-tdaq
[GRNI against TDAQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/grni-vs-tdaq)
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