Data as of Nov 4, 2026.
GRNI vs YMAG: Dividend Yield & Total Return
GRNI and YMAG 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 $268m on Nov 3, 2026 for YieldMax Magnificent 7 Fund of Option Income ETFs.
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, 2026.1.2 pts ahead of its own holdings
YMAG over 1 year: paid 33.4%, price −29.4%, total +5.8%, its own holdings +4.6%, +1.2 pts. Data to Nov 4, 2026.
its own holdings
+4.6%
YMAG
+5.8%
33.4% of it arrived as cash
1.2 pts ahead of its own holdings
Total return, distributions reinvested
1.2 pts ahead of its own holdings
YMAG over 1 year: paid 33.4%, price −29.4%, total +5.8%, its own holdings +4.6%, +1.2 pts. Data to Nov 4, 2026.
its own holdings
+4.6%
YMAG
+5.8%
33.4% cash
1.2 pts ahead of its own holdings
33.4% of it arrived as cash. Both charts share one scale, with zero at the line. YMAG over 1 year: paid 33.4%, price −29.4%, total +5.8%, its own holdings +4.6%, +1.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
GRNI costs 0.35 points a year less.
Points (pts) are percentage points.
| Measure | GRNI | YMAG |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +5.8% |
| Price change | fell 6.4% (6 months) | fell 29.4% (1 year) |
| Return of capital, issuer estimate | 11% of the Nov 5, 2026 payment | |
| Against its benchmark | ||
| Benchmark | its own stocks | its own holdings |
| Against its benchmark, same days | behind by 0.8 pts | ahead by 1.2 pts |
| Cost and size | ||
| Expense ratio | 0.99% | 1.34% |
| Net assets, GRNI as of Jul 31, 2026 and YMAG as of Nov 3, 2026 | $55m | $268m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, GRNI and YMAG 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 | YMAG | GRNI | YMAG | GRNI | YMAG |
| 3 months | −3.9% | +3.3% | 2.5% | 9.1% | −0.6 pts | +0.3 pts |
| 6 months | −1.6% | +1.9% | 5.0% | 18.1% | −0.8 pts | −0.2 pts |
| 1 year | – | +5.8% | – | 33.4% | – | +1.2 pts |
| Since launchNot the same days: GRNI Nov 2025 · YMAG Jan 2024 | +9.0% | +70.3% | 9.5% | 91.7% | 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.
YMAG
Over the year to Nov 4, 2026, YMAG paid 33.4% of its starting value in cash distributions while its price fell 29.4%. With every distribution reinvested, the fund returned +5.8%. YMAG's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Nov 2, 2026) returned +4.6% over the same days, so a holder was ahead by 1.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 31.4%, paid weekly. YieldMax estimates that 11% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
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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 YMAG, data as of Nov 4, 2026. https://etfiq.com/compare/income/grni-vs-ymag
ETFIQ. (Nov 4, 2026). GRNI against YMAG. Retrieved from https://etfiq.com/compare/income/grni-vs-ymag
[GRNI against YMAG (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/grni-vs-ymag)
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