Data as of Nov 4, 2026.
GRNI vs XDTE: Dividend Yield & Total Return
GRNI and XDTE 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 $321m on Nov 4, 2026 for Roundhill S&P 500 0DTE Covered Call Strategy 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% 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 SPY
XDTE over 1 year: paid 25.5%, price −13.2%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
XDTE
+14.6%
25.5% of it arrived as cash
about even with SPY
Total return, distributions reinvested
About even with SPY
XDTE over 1 year: paid 25.5%, price −13.2%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
XDTE
+14.6%
25.5% as cash
about even with SPY
25.5% of it arrived as cash. Both charts share one scale, with zero at the line. XDTE over 1 year: paid 25.5%, price −13.2%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XDTE costs 0.02 points a year less.
Points (pts) are percentage points.
| Measure | GRNI | XDTE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +14.6% |
| Price change | fell 6.4% (6 months) | fell 13.2% (1 year) |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | its own stocks | S&P 500, measured through SPY |
| Against its benchmark, same days | behind by 0.8 pts | |
| Cost and size | ||
| Expense ratio | 0.99% | 0.97% |
| Net assets, GRNI as of Jul 31, 2026 and XDTE as of Nov 4, 2026 | $55m | $321m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, GRNI and XDTE hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 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 | XDTE | GRNI | XDTE | GRNI | XDTE |
| 3 months | −3.9% | +1.0% | 2.5% | 4.2% | −0.6 pts | +1.2 pts |
| 6 months | −1.6% | +5.5% | 5.0% | 9.3% | −0.8 pts | +0.5 pts |
| 1 year | – | +14.6% | – | 25.5% | – | −0.2 pts |
| Since launchNot the same days: GRNI Nov 2025 · XDTE Mar 2024 | +9.0% | +47.4% | 9.5% | 60.8% | not measured | −6.4 pts |
– means no data for this window. Open this comparison in the app →
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.
XDTE
Over the year to Nov 4, 2026, XDTE paid 25.5% of its starting value in cash distributions while its price fell 13.2%. With every distribution reinvested, the fund returned +14.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 12.4%, paid weekly. Roundhill estimates that 100% of the distribution paid Oct 30, 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 XDTE, data as of Nov 4, 2026. https://etfiq.com/compare/income/grni-vs-xdte
ETFIQ. (Nov 4, 2026). GRNI against XDTE. Retrieved from https://etfiq.com/compare/income/grni-vs-xdte
[GRNI against XDTE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/grni-vs-xdte)
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