Data as of Nov 4, 2026.
GRNI vs XSHP: Dividend Yield & Total Return
GRNI and XSHP 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 $11m on Nov 3, 2026 for Kurv SpaceX Enhanced 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% 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% 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.Not measured
XSHP since launch: paid 11.3%, price −32.7%, total −21.1%, not measured against a benchmark. Data to Nov 4, 2026.
XSHP
−21.1%
Total return, distributions reinvested
Not measured
XSHP since launch: paid 11.3%, price −32.7%, total −21.1%, not measured against a benchmark. Data to Nov 4, 2026.
XSHP
−21.1%
11.3% of it arrived as cash. Both charts share one scale, with zero at the line. XSHP since launch: paid 11.3%, price −32.7%, total −21.1%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
Both cost 0.99% a year.
Points (pts) are percentage points.
| Measure | GRNI | XSHP |
|---|---|---|
| Paid and earned | ||
| Price change | fell 6.4% (6 months) | fell 32.7% (since Jun 17, 2026) |
| Return of capital, issuer estimate | 92% of the Oct 8, 2026 payment | |
| Against its benchmark | ||
| Benchmark | its own stocks | not published |
| Against its benchmark, same days | behind by 0.8 pts | |
| Cost and size | ||
| Expense ratio | 0.99% | 0.99% |
| Net assets, GRNI as of Jul 31, 2026 and XSHP as of Nov 3, 2026 | $55m | $11m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, GRNI and XSHP hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 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 | XSHP | GRNI | XSHP | GRNI | XSHP |
| 3 months | −3.9% | +31.3% | 2.5% | 11.2% | −0.6 pts | not measured |
| 6 months | −1.6% | – | 5.0% | – | −0.8 pts | – |
| Since launchNot the same days: GRNI Nov 2025 · XSHP Jun 2026 | +9.0% | −21.1% | 9.5% | 11.3% | not measured | not measured |
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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.
XSHP
Over the period from its first trade on Jun 17, 2026 to Nov 4, 2026, XSHP paid 11.3% of its starting value in cash distributions while its price fell 32.7%. With every distribution reinvested, the fund returned −21.1%. At its price on Nov 4, 2026 the latest distribution annualizes to 33.7%, paid monthly. Kurv estimates that 92% of the distribution paid Oct 8, 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 XSHP, data as of Nov 4, 2026. https://etfiq.com/compare/income/grni-vs-xshp
ETFIQ. (Nov 4, 2026). GRNI against XSHP. Retrieved from https://etfiq.com/compare/income/grni-vs-xshp
[GRNI against XSHP (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/grni-vs-xshp)
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