Which is cheaper, GRNI or XIMR?

GRNI charges 0.99% a year and XIMR charges 0.85%, so XIMR is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

GRNI vs XIMR: Dividend Yield & Total Return

GRNI and XIMR 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 $26m on Nov 3, 2026 for FT Vest U.S. Equity Buffer & Premium Income ETF - March.

GRNI on its own →XIMR on its own →

At a glance

9.5%

GRNI cash paid, since launch, Nov 18, 2025

7.0%

XIMR cash paid, 1 year

+9.0%

GRNI total return, since launch, Nov 18, 2025

+7.9%

XIMR total return, 1 year

GRNI · since launch to Nov 4, 2026 Not measured

GRNI

+9.0%

none

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.

XIMR · 1 year to Nov 4, 2026 6.9 pts behind VOO

XIMR

+7.9%

VOO

+14.8%

6.9 pts behind VOO

XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.

VOO

+14.8%

XIMR

+7.9%

7.0% of it arrived as cash

6.9 pts behind VOO

Total return, distributions reinvested

6.9 pts behind VOO

XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.

VOO

+14.8%

XIMR

+7.9%

6.9 pts behind VOO

7.0% of it arrived as cash. Both charts share one scale, with zero at the line. XIMR over 1 year: paid 7.0%, price +0.7%, total +7.9%, VOO +14.8%, −6.9 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

XIMR costs 0.14 points a year less.

Points (pts) are percentage points.

GRNI vs XIMR: Dividend Yield & Total Return
Measure	GRNI	XIMR
Paid and earned
Measure	GRNI	XIMR
Total return, 1 year	not published	+7.9%
Price change	fell 6.4% (6 months)	rose 0.7% (1 year)
Against its benchmark
Measure	GRNI	XIMR
Benchmark	its own stocks	Vanguard S&P 500 ETF, measured through VOO
Against its benchmark, same days	behind by 0.8 pts	behind by 6.9 pts
Cost and size
Measure	GRNI	XIMR
Expense ratio	0.99%	0.85%
Net assets, GRNI as of Jul 31, 2026 and XIMR as of Nov 3, 2026	$55m	$26m
Holdings
Measure	GRNI	XIMR
Holdings in common	0%

Method

What they share

By the books each fund has filed, GRNI and XIMR hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first GRNI XIMR

Only in one fund ↓

Only in GRNI

Arista Networks Inc 2.98%

General Electric Co 2.79%

JPMorgan Chase & Co 2.69%

Packaging Corp of America 2.69%

PNC Financial Services Group I 2.67%

Robinhood Markets Inc 2.65%

Bank of New York Mellon Corp 2.63%

Eli Lilly & Co 2.61%

Only in XIMR

2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 0.06 114.65%

2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.56 1.13%

2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 583.70 -0.61%

2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 648.56 -18.68%

Check overlap with more funds →

Side by side

GRNI Fundstrat Granny Shots US Large Cap & Income ETF · Option income on its own stocks, paying monthly XIMR FT Vest U.S. Equity Buffer & Premium Income ETF - March · Buffer with income on VOO, paying monthly

Issuer Fundstrat First Trust

Strategy option income buffer with income

Benchmark GRNI's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) Vanguard S&P 500 ETF (VOO)

Pays monthly monthly

Payout rate, annualized 10.5% 7.4%

Expense ratio 0.99% 0.85%

Cash paid, 1 year 9.5% (since launch, Nov 18, 2025) 7.0%

Price change, 1 year −0.6% (since launch, Nov 18, 2025) +0.7%

Total return, 1 year +9.0% (since launch, Nov 18, 2025) +7.9%

Benchmark return, 1 year not published +14.8%

Ahead or behind not available −6.9 pts

Return of capital, latest estimate not published 60%

Age 351 days 2.6 years

Net assets, GRNI as of Jul 31, 2026 and XIMR as of Nov 3, 2026 $55m $26m

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

Window by window: GRNI vs XIMR: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	GRNI	XIMR	GRNI	XIMR	GRNI	XIMR
3 months	−3.9%	+1.3%	2.5%	1.8%	−0.6 pts	+1.4 pts
6 months	−1.6%	+2.8%	5.0%	3.7%	−0.8 pts	−2.2 pts
1 year	–	+7.9%	–	7.0%	–	−6.9 pts
Since launchNot the same days: GRNI Nov 2025 · XIMR Mar 2024	+9.0%	+20.0%	9.5%	17.4%	not measured	−33.3 pts

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Alert

About each fund

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.

XIMR

Over the year to Nov 4, 2026, XIMR paid 7.0% of its starting value in cash distributions while its price rose 0.7%. With every distribution reinvested, the fund returned +7.9%. Vanguard S&P 500 ETF (VOO) returned +14.8% over the same days, so a holder was behind by 6.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 7.4%, paid monthly. First Trust estimates that 60% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

Questions people ask

Which is cheaper, GRNI or XIMR?: GRNI charges 0.99% a year and XIMR charges 0.85%, so XIMR is cheaper. Fees come from each fund's prospectus.

Other comparisons

GRNI vs XIJN GRNI vs XIDE GRNI vs LJAN GRNI vs LOCT XIMR vs HEMI XIMR vs SCEP XIMR vs TCAL XIMR vs JUDO

Where to next

Vanguard S&P 500 ETF (VOO) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →GRNI on its own →XIMR on its own →GRNI dividend history →GRNI holdings →XIMR dividend history →XIMR holdings →Method →Standards and sources →

Sources and dates

GRNI filings on SEC EDGAR ↗

GRNI prospectus with the expense ratio (SEC) ↗

Fundstrat website ↗

XIMR filings on SEC EDGAR ↗

XIMR prospectus with the expense ratio (SEC) ↗

XIMR 19a-1 distribution notice ↗

First Trust page for XIMR ↗

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 XIMR, data as of Nov 4, 2026. https://etfiq.com/compare/income/grni-vs-ximr

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.