Get the weekly note
ETFIQetfiq.com · independent ETF data

Data as of .

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

GRNI and XIJN both write options for income.

Fundstrat Granny Shots US Large Cap & Income ETF and FT Vest U.S. Equity Buffer & Premium Income ETF - June.

7.8%GRNI cash paid, 1 year
6.9%XIJN cash paid, 1 year
+14.5%GRNI total return, 1 year
+6.2%XIJN 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
XIJN10.3 pts behind SPY · 1 year to Sep 18, 2026
SPY+16.6%XIJN+6.2%6.9% of it arrived as cash10.3 pts behind SPYTotal return, distributions reinvestedSPY+16.6%XIJN+6.2%10.3 pts behind SPY

What they hold in common

By the books each fund has filed, GRNI and XIJN hold 0% of their money in the same securities at the same weight.

Only in each
Only in GRNIOnly in XIJN
Advanced Micro Devices Inc 4.11%2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 0.07 100.51%
Quanta Services Inc 3.23%2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.73 3.76%
GE Vernova Inc 3.08%US Dollar 0.76%
Strategy Inc 3.04%U.S. Treasury Bill, 0%, due 10/01/2026 0.56%
Amazon.com Inc 2.99%U.S. Treasury Bill, 0%, due 10/29/2026 0.56%
Alphabet Inc 2.96%U.S. Treasury Bill, 0%, due 01/21/2027 0.55%
Broadcom Inc 2.90%U.S. Treasury Bill, 0%, due 02/18/2027 0.55%
Arista Networks Inc 2.86%U.S. Treasury Bill, 0%, due 03/18/2027 0.55%

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

GRNI and XIJN over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
GRNIXIJNGRNIXIJNGRNIXIJN
3 months+2.1%+1.8%2.5%1.1%−0.2 pts−0.4 pts
6 months+16.3%+4.0%5.4%3.5%−1.8 pts−14.0 pts
1 yearnot published+6.2%not published6.9%not published−10.3 pts
Since launch+14.5%+16.6%7.8%14.7%−2.1 pts−27.4 pts
Open the live comparison on ETFIQ
GRNI and XIJN 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
XIJN
FT Vest U.S. Equity Buffer & Premium Income ETF - June
Buffer with income on SPY, paying monthly
IssuerFundstratFirst Trust
Strategyoption incomebuffer with income
BenchmarkS&P 500 (SPY)S&P 500 (SPY)
Paysmonthlymonthly
Payout rate, annualized10.0%6.7%
Expense ratio0.99%0.85%
Cash paid, 1 year7.8% (since launch on Nov 18, 2025)6.9%
Price change, 1 year+6.2%−0.9%
Total return, 1 year+14.5% (since launch on Nov 18, 2025)+6.2%
Benchmark return, 1 year+16.6%+16.6%
Ahead or behind−2.1 pts−10.3 pts
Return of capital, latest estimatenot publishednot published
Age304 days816 days
Net assets$49m$53m

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.

XIJN in plain words

Over the year to Sep 18, 2026, XIJN paid 6.9% of its starting value in cash distributions while its price fell 0.9%. With every distribution reinvested, the fund returned +6.2%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 10.3 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 6.7%, paid monthly.

Questions people ask

Which is cheaper, GRNI or XIJN?
GRNI charges 0.99% a year and XIJN charges 0.85%, so XIJN 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 XIJN, 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 XIJN, data as of Sep 18, 2026. https://etfiq.com/compare/income/grni-vs-xijn Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources