Data as of Nov 4, 2026.

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Income ETFs

GRNI vs YSPC: Dividend Yield & Total Return

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GRNI and YSPC 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 $42m on Nov 3, 2026 for YieldMax SPCX Option Income Strategy ETF.

At a glance
9.5%
GRNI cash paid, since launch, Nov 18, 2025
16.7%
YSPC cash paid, since launch, Jul 15, 2026
+9.0%
GRNI total return, since launch, Nov 18, 2025
−2.1%
YSPC total return, since launch, Jul 15, 2026
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% 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.
YSPC · since launch to Nov 4, 2026 2.6 pts behind SPCX
YSPC
−2.1%
SPCX
+0.5%

2.6 pts behind SPCX

YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

SPCX

+0.5%

YSPC

−2.1%

2.6 pts behind SPCX

Total return, distributions reinvested

2.6 pts behind SPCX

YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

SPCX

+0.5%

YSPC

−2.1%

2.6 pts behind SPCX

16.7% of it arrived as cash. Both charts share one scale, with zero at the line. YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

GRNI costs 0.02 points a year less.

Points (pts) are percentage points.

GRNI vs YSPC: Dividend Yield & Total Return
MeasureGRNIYSPC
Paid and earned
Price changefell 6.4% (6 months)fell 18.2% (since Jul 15, 2026)
Against its benchmark
Benchmarkits own stocksSpace Exploration Technologies (SPCX)
Against its benchmark, same daysbehind by 0.8 ptsbehind by 2.6 pts
Cost and size
Expense ratio0.99%1.01%
Net assets, GRNI as of Jul 31, 2026 and YSPC as of Nov 3, 2026$55m$42m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, GRNI and YSPC hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first GRNI YSPC
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 YSPC
United States Treasury Note/Bond 2.375% 05/15/2027 29.45%
United States Treasury Note/Bond 3.375% 09/15/2027 13.87%
SPCX 11/20/2026 165.01 C 0.32%
SPCX US 11/06/26 C145 0.13%
SPCX US 11/06/26 C146 0.11%
SPCX US 11/06/26 C141 -0.11%
SPCX US 11/06/26 C140 -0.72%
SPCX 11/20/2026 165.01 P -21.73%
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Side by side

GRNI Fundstrat Granny Shots US Large Cap & Income ETF · Option income on its own stocks, paying monthly YSPC YieldMax SPCX Option Income Strategy ETF · Synthetic covered call on SPCX, paying weekly
Strategy option income synthetic covered call
Benchmark GRNI's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) Space Exploration Technologies (SPCX)
Pays monthly weekly
Payout rate, annualized 10.5% 60.1%
Expense ratio 0.99% 1.01%
Cash paid, 1 year 9.5% (since launch, Nov 18, 2025) 16.7% (since launch, Jul 15, 2026)
Price change, 1 year −0.6% (since launch, Nov 18, 2025) −18.2% (since launch, Jul 15, 2026)
Total return, 1 year +9.0% (since launch, Nov 18, 2025) −2.1% (since launch, Jul 15, 2026)
Benchmark return, 1 year not published +0.5% (since launch, Jul 15, 2026)
Ahead or behind not available −2.6 pts (since launch, Jul 15, 2026)
Return of capital, latest estimate not published not published
Age 351 days 112 days
Net assets, GRNI as of Jul 31, 2026 and YSPC as of Nov 3, 2026 $55m $42m

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 YSPC: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowGRNIYSPCGRNIYSPCGRNIYSPC
3 months−3.9%+11.7%2.5%18.2%−0.6 pts−13.8 pts
6 months−1.6%–5.0%–−0.8 pts–
Since launchNot the same days: GRNI Nov 2025 · YSPC Jul 2026+9.0%−2.1%9.5%16.7%not measured−2.5 pts

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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.

YSPC

Over the period from its first trade on Jul 15, 2026 to Nov 4, 2026, YSPC paid 16.7% of its starting value in cash distributions while its price fell 18.2%. With every distribution reinvested, the fund returned −2.1%. Space Exploration Technologies (SPCX) returned +0.5% over the same days, so a holder was behind by 2.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 60.1%, paid weekly.

Questions people ask

Which is cheaper, GRNI or YSPC?
GRNI charges 0.99% a year and YSPC charges 1.01%, so GRNI is cheaper. Fees come from each fund's prospectus.
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ETFIQ, GRNI against YSPC, data as of Nov 4, 2026. https://etfiq.com/compare/income/grni-vs-yspc

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