Data as of Nov 4, 2026.
GRNI vs XQQI: Dividend Yield & Total Return
GRNI and XQQI 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 $408m on Oct 28, 2026 for NEOS Boosted Nasdaq-100 High 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, 2026.4.9 pts behind QQQ
XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.
QQQ
+12.6%
XQQI
+7.7%
17.0% of it arrived as cash
4.9 pts behind QQQ
Total return, distributions reinvested
4.9 pts behind QQQ
XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.
QQQ
+12.6%
XQQI
+7.7%
17.0% cash
4.9 pts behind QQQ
17.0% of it arrived as cash. Both charts share one scale, with zero at the line. XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XQQI costs 0.01 points a year less.
Points (pts) are percentage points.
| Measure | GRNI | XQQI |
|---|---|---|
| Paid and earned | ||
| Price change | fell 6.4% (6 months) | fell 9.2% (since Feb 3, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 9, 2026 payment | |
| Against its benchmark | ||
| Benchmark | its own stocks | Nasdaq-100, measured through QQQ |
| Against its benchmark, same days | behind by 0.8 pts | behind by 4.9 pts |
| Cost and size | ||
| Expense ratio | 0.99% | 0.98% |
| Net assets, GRNI as of Jul 31, 2026 and XQQI as of Oct 28, 2026 | $55m | $408m |
| Holdings | ||
| Holdings in common | 27% | |
Risk and return
Feb 13, 2026 to Oct 30, 2026 · 37 weekly returnsFrom Feb 2026 to Oct 2026, XQQI returned more: +10.2% to +8.4%. GRNI fell less at its worst: −6.0% to −10.8%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | GRNI | XQQI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +8.4% | +10.2% | XQQI | Price change plus distributions, reinvested. |
| Price return | +0.5% | −3.8% | GRNI | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −6.0% | −10.8% | GRNI | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 37 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, GRNI and XQQI hold 27% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
27% 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 | XQQI | GRNI | XQQI | GRNI | XQQI |
| 3 months | −3.9% | −4.1% | 2.5% | 5.0% | −0.6 pts | −0.6 pts |
| 6 months | −1.6% | −3.0% | 5.0% | 10.0% | −0.8 pts | −2.6 pts |
| Since launchNot the same days: GRNI Nov 2025 · XQQI Feb 2026 | +9.0% | +7.7% | 9.5% | 17.0% | not measured | −4.9 pts |
No client brief for this pair: ETFIQ prints no one-year total return for GRNI or XQQI.
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.
XQQI
Over the period from its first trade on Feb 3, 2026 to Nov 4, 2026, XQQI paid 17.0% of its starting value in cash distributions while its price fell 9.2%. With every distribution reinvested, the fund returned +7.7%. Nasdaq-100 (QQQ) returned +12.6% over the same days, so a holder was behind by 4.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 20.2%, paid monthly. NEOS estimates that 100% of the distribution paid Oct 9, 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.
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ETFIQ, GRNI against XQQI, data as of Nov 4, 2026. https://etfiq.com/compare/income/grni-vs-xqqi
ETFIQ. (Nov 4, 2026). GRNI against XQQI. Retrieved from https://etfiq.com/compare/income/grni-vs-xqqi
[GRNI against XQQI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/grni-vs-xqqi)
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