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GRNIvsQQQIETF Comparison
Fundstrat Granny Shots US Large Cap & Income ETF
Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. GRNI's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, QQQI'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 0.68% for QQQI. GRNI is down -0.82% year-to-date (YTD) with +$22M in YTD flows. QQQI performs better with -0.27% YTD performance, and +$1.89B in YTD flows. Run a side-by-side ETF comparison of GRNI and QQQI 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 QQQI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GRNI QQQI | -1.39%-0.32% | -3.15%-1.44% | -0.82%-0.27% | n/a+25.25% | n/an/a | n/an/a |
| Flows | GRNI QQQI | +$3M+$791M | +$26M+$2.65B | +$22M+$1.89B | -+$8.08B | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRNI QQQI | +17.43%+13.92% | n/a+19.74% | n/an/a | n/an/a |
| Max drawdown | GRNI QQQI | -7.01%-4.52% | n/a-14.69% | n/an/a | n/an/a |
| Max drawdown duration | GRNI QQQI | 50d41d | n/a45d | n/an/a | n/an/a |
GRNI | QQQI | |
Last sale 3/11/2026 at 1:30 PM | $19.77 | $52.50 |
| Previous close 03/10/2026 | $19.72 | $52.44 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GRNI | QQQI | |
|---|---|---|
| Last price | $19.77 | $52.50 |
| 1D performance | +0.25% | +0.11% |
| AuM | $57.61 M | $9.09 B |
| E/R | 0.99% | 0.68% |
GRNI | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fundstrat | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 37 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 18, 2025 | January 30, 2024 |
| 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 QQQI ETFs performed in 2026?
As of March 10, 2026, GRNI is down -0.82% year-to-date (YTD), while QQQI has lost -0.27%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: GRNI or QQQI?
Year-to-date, the GRNI ETF saw +$22M in flows, compared to +$1.89B for QQQI.
Which ETF is bigger: GRNI or QQQI?
As of March 10, 2026, GRNI holds $57.61 M in assets under management (AUM), while QQQI manages $9.09 B.
What sectors do the GRNI and QQQI ETFs invest in?
GRNI leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, QQQI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GRNI ETF and QQQI ETF?
GRNI top holdings include US5128073062, KLA CORPORATION and US36828A1016. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GRNI or QQQI?
GRNI holds 39 securities with 44.33% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 59.61%.
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