Compare · 2 funds side by side · dividends reinvested

GRNI and USOI

GRNIFundstrat Capital×USOIETRACS×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,295USOI · best of the two

02 / 03

GRNI and USOI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037Income · Covered calls0.85%61.60%+48.4%+45.0%+12.2%+12.8%−23.5%24.6%$302M1.0

Fundstrat Granny Shots US Large Cap & Income ETFIncome · Covered calls0.99%10.18%−0.3%[…][…][…][…][…]$57M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: GRNI 2025 · USOI 2017

Head to Head

Swap sides Versus in desk

Head to Head

Fundstrat Granny Shots US Large Cap & Income ETF · $57M[…]

GRNI

USOI

UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 · $302M$18,295

$10,000 five years ago, dividends reinvested

GRNIMeasureUSOI

−0.3%Year to dateJan 1 → Nov 5+48.4%

[…]1 yearTotal return+45.0%

[…]3 years · per year$10,000 became […] · $14,138+12.2%

[…]5 years · per year$10,000 became […] · $18,295+12.8%

0.99%Expense ratio$99 · $85 a year on $10k · lower is better0.85%

10.18%Trailing 12-mo yield$1,018 · $6,160 a year on $10k61.60%

[…]Worst dropSmaller is better−23.5%

[…]VolatilityLower is calmer24.6%

GRNIUSOI Winner of the row, in its colourEach row: the bigger of the two fills its side

0–3USOI wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GRNI vs USOI: Top 5 Holdings

Today

GRNI

14.5%in top 5

USOI

in top 5[…]

GRNIStockUSOI

3.2%MSTRnot top 5

2.9%MSFTnot top 5

2.8%LLYnot top 5

2.8%COSTnot top 5

2.8%TSLAnot top 5

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

GRNI vs USOI Returns, Every Period

Fundstrat CapitalGRNI

[…]

past year

USOIETRACS

+45.0%

past year

GRNIUSOIFaded: behind in that period

0–1USOI wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

GRNI vs USOI

YTD

Fundstrat CapitalGRNI

−0.3%

USOIETRACS

+48.4%

−0.3%Year to date+48.4%

[…]Worst drop · 1Y−23.5%

[…]Volatility · 1Y24.6%

10.2%Yield61.6%

$57.0MAssets$302M

2–0USOI wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GRNI, USOI

Today

0.85%lowest, USOI

FundExpense ratioFee$10k

USOI0.85%$85

GRNI0.99%$99

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: GRNI, USOI

61.60%highest, USOI

FundTrailing yieldYield$10k

USOI61.60%$6,160

GRNI10.18%$1,018

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$6,075most kept, USOI

USOI$6,160 − $85 = $6,075

GRNI$1,018 − $99 = $919

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: GRNI, USOI

Today

[…]holdings […]

GRNIUSOI

GRNI—[…]

USOI[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+45.0%USOI, at 24.6% volatility

USOIWorst drop−23.5%24.6% vol

GRNIWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

USOIGRNI

+48.4%Year to date−0.3%

61.6%Yield10.2%

+45.0%Past year[…]

0.85%Fee0.99%

3–0USOI wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026