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GRNIvsJEPIETF Comparison
Fundstrat Granny Shots US Large Cap & Income ETF
Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. GRNI's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, JEPI's top sector exposures are Information Technology, Health Care and Industrials. GRNI is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.35% for JEPI. GRNI is down -0.73% year-to-date (YTD) with +$22M in YTD flows. JEPI performs better with 2.51% YTD performance, and +$2.10B in YTD flows. Run a side-by-side ETF comparison of GRNI and JEPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GRNI vs JEPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GRNI JEPI | -1.02%-1.65% | -3.20%+2.22% | -0.73%+2.51% | n/a+11.01% | n/a+40.84% | n/a+56.55% |
| Flows | GRNI JEPI | +$3M+$1.30B | +$26M+$2.55B | +$22M+$2.10B | -+$4.54B | -+$20.05B | -+$42.74B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRNI JEPI | +17.43%+7.56% | n/a+13.23% | n/a+10.07% | n/a+11.09% |
| Max drawdown | GRNI JEPI | -7.01%-2.66% | n/a-10.88% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | GRNI JEPI | 51d10d | n/a79d | n/a180d | n/a420d |
GRNI | JEPI | |
Last sale 3/11/2026 at 1:30 PM | $19.77 | $57.96 |
| Previous close 03/11/2026 | $19.72 | $58.19 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GRNI | JEPI | |
|---|---|---|
| Last price | $19.77 | $57.96 |
| 1D performance | +0.25% | -0.40% |
| AuM | $57.67 M | $44.20 B |
| E/R | 0.99% | 0.35% |
GRNI | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fundstrat | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 37 | 107 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 18, 2025 | May 20, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GRNI and JEPI ETFs performed in 2026?
As of March 11, 2026, GRNI is down -0.73% year-to-date (YTD), while JEPI has returned 2.51%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: GRNI or JEPI?
Year-to-date, the GRNI ETF saw +$22M in flows, compared to +$2.10B for JEPI.
Which ETF is bigger: GRNI or JEPI?
As of March 11, 2026, GRNI holds $57.67 M in assets under management (AUM), while JEPI manages $44.20 B.
What sectors do the GRNI and JEPI ETFs invest in?
GRNI leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, JEPI focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the GRNI ETF and JEPI ETF?
GRNI top holdings include US5128073062, KLA CORPORATION and US36828A1016. JEPI holds in its top three: JOHNSON&JOHNSON, ALPHABET INC-CL and AMAZON.COM INC.
Which ETF is more diversified: GRNI or JEPI?
GRNI holds 39 securities with 44.33% of its assets in the top 15. JEPI has 109 securities and a top 15 weight of 23.17%.
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