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Data as of .

GRNI vs YYY: which paid, and which earned it?

GRNI and YYY both write options for income.

Fundstrat Granny Shots US Large Cap & Income ETF and Amplify CEF High Income ETF.

7.8%GRNI cash paid, 1 year
12.1%YYY cash paid, 1 year
+14.5%GRNI total return, 1 year
+3.4%YYY total return, 1 year
GRNI2.1 pts behind SPY · since launch to Sep 18, 2026
SPY+16.6%GRNI+14.5%7.8% of it arrived as cash2.1 pts behind SPYTotal return, distributions reinvestedSPY+16.6%GRNI+14.5%2.1 pts behind SPY
YYY13.2 pts behind SPY · 1 year to Sep 18, 2026
SPY+16.6%YYY+3.4%12.1% as cash13.2 pts behind SPYTotal return, distributions reinvestedSPY+16.6%YYY+3.4%13.2 pts behind SPY

What they hold in common

By the books each fund has filed, GRNI and YYY hold 0% of their money in the same securities at the same weight.

Only in each
Only in GRNIOnly in YYY
Advanced Micro Devices Inc 4.11%abrdn Total Dynamic Dividend Fund 3.61%
Quanta Services Inc 3.23%BlackRock ESG Capital Allocation Term Trust 3.33%
GE Vernova Inc 3.08%Tortoise Energy Infrastructure Corp 3.32%
Strategy Inc 3.04%Nuveen Floating Rate Income Fund/Closed-end Fund 3.30%
Amazon.com Inc 2.99%PIMCO High Income Fund 3.04%
Alphabet Inc 2.96%Guggenheim Strategic Opportunities Fund 2.98%
Broadcom Inc 2.90%Nuveen Credit Strategies Income Fund 2.66%
Arista Networks Inc 2.86%Western Asset Diversified Income Fund 2.45%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 21, 2026.

Performance, window by window

GRNI and YYY over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
GRNIYYYGRNIYYYGRNIYYY
3 months+2.1%−2.5%2.5%3.1%−0.2 pts−4.8 pts
6 months+16.3%+4.7%5.4%6.5%−1.8 pts−13.3 pts
1 yearnot published+3.4%not published12.1%not published−13.2 pts
3 yearsnot published+37.1%not published37.7%not published−41.3 pts
Since launch+14.5%+117.8%7.8%112.4%−2.1 pts−519.1 pts
Open the live comparison on ETFIQ
GRNI and YYY on the same fields, as of Sep 18, 2026. Source: ETFIQ.
GRNI
Fundstrat Granny Shots US Large Cap & Income ETF
Option income on SPY, paying monthly
YYY
Amplify CEF High Income ETF
Option income on SPY, paying monthly
IssuerFundstratAmplify
Strategyoption incomeoption income
BenchmarkS&P 500 (SPY)S&P 500 (SPY), used as the proxy
Paysmonthlymonthly
Payout rate, annualized10.0%13.3%
Expense ratio0.99%3.23%
Cash paid, 1 year7.8% (since launch on Nov 18, 2025)12.1%
Price change, 1 year+6.2%−8.8%
Total return, 1 year+14.5% (since launch on Nov 18, 2025)+3.4%
Benchmark return, 1 year+16.6%+16.6%
Ahead or behind−2.1 pts−13.2 pts
Return of capital, latest estimatenot publishednot published
Age304 days5211 days
Net assets$49m$702m

GRNI in plain words

Over the period since launch on Nov 18, 2025 to Sep 18, 2026, GRNI paid 7.8% of its starting value in cash distributions while its price rose 6.2%. With every distribution reinvested, the fund returned +14.5%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 2.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 10.0%, paid monthly.

YYY in plain words

Over the year to Sep 18, 2026, YYY paid 12.1% of its starting value in cash distributions while its price fell 8.8%. With every distribution reinvested, the fund returned +3.4%. S&P 500 (SPY), used as the proxy returned +16.6% over the same days, so a holder was behind by 13.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 13.3%, paid monthly.

Questions people ask

Which is cheaper, GRNI or YYY?
GRNI charges 0.99% a year and YYY charges 3.23%, so GRNI is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

GRNI against YYY, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, GRNI against YYY, data as of Sep 18, 2026. https://etfiq.com/compare/income/grni-vs-yyy Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources