Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
GRNIvsJEPQETF Comparison
Fundstrat Granny Shots US Large Cap & Income ETF
Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. GRNI's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, JEPQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. GRNI is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.35% for JEPQ. GRNI is down -0.82% year-to-date (YTD) with +$22M in YTD flows. JEPQ performs better with 0.87% YTD performance, and +$2.39B in YTD flows. Run a side-by-side ETF comparison of GRNI and JEPQ 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 JEPQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GRNI JEPQ | -1.39%-0.23% | -3.15%+0.19% | -0.82%+0.87% | n/a+24.08% | n/a+90.12% | n/an/a |
| Flows | GRNI JEPQ | +$3M+$1.12B | +$26M+$3.24B | +$22M+$2.39B | -+$9.65B | -+$29.80B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRNI JEPQ | +17.43%+13.56% | n/a+18.49% | n/a+14.96% | n/an/a |
| Max drawdown | GRNI JEPQ | -7.01%-4.32% | n/a-14.28% | n/a-20.17% | n/an/a |
| Max drawdown duration | GRNI JEPQ | 50d41d | n/a66d | n/a169d | n/an/a |
GRNI | JEPQ | |
Last sale 3/11/2026 at 1:30 PM | $19.77 | $57.70 |
| Previous close 03/10/2026 | $19.72 | $57.62 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GRNI | JEPQ | |
|---|---|---|
| Last price | $19.77 | $57.70 |
| 1D performance | +0.25% | +0.14% |
| AuM | $57.61 M | $34.72 B |
| E/R | 0.99% | 0.35% |
GRNI | JEPQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fundstrat | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 37 | 88 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 18, 2025 | May 3, 2022 |
| 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 JEPQ ETFs performed in 2026?
As of March 10, 2026, GRNI is down -0.82% year-to-date (YTD), while JEPQ has returned 0.87%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: GRNI or JEPQ?
Year-to-date, the GRNI ETF saw +$22M in flows, compared to +$2.39B for JEPQ.
Which ETF is bigger: GRNI or JEPQ?
As of March 10, 2026, GRNI holds $57.61 M in assets under management (AUM), while JEPQ manages $34.72 B.
What sectors do the GRNI and JEPQ ETFs invest in?
GRNI leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, JEPQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GRNI ETF and JEPQ ETF?
GRNI top holdings include US5128073062, KLA CORPORATION and US36828A1016. JEPQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GRNI or JEPQ?
GRNI holds 39 securities with 44.33% of its assets in the top 15. JEPQ has 92 securities and a top 15 weight of 51.67%.
4 Ways to Generate Income with ETFs
ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)
Notable ETF Filings Recap: May 2024
Direxion Plans to Launch 1.5x Leveraged Versions of JEPI and JEPQ
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
