GRNI vs. SFYI
GRNI (Fundstrat Granny Shots US Large Cap & Income ETF) and SFYI (SoFi Social 50 Income ETF) are both Derivative Income funds from Tidal. Both are actively managed. A 0.55 correlation means they provide meaningful diversification when combined. GRNI charges 0.99%/yr vs 0.73%/yr for SFYI.
Performance
GRNI vs. SFYI - Performance Comparison
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Returns By Period
GRNI
- 1D
- -0.46%
- 1M
- 0.79%
- 6M
- 6.88%
- YTD
- 9.83%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SFYI
- 1D
- -1.23%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GRNI vs. SFYI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
GRNI Fundstrat Granny Shots US Large Cap & Income ETF | -0.47% |
SFYI SoFi Social 50 Income ETF | -0.91% |
Correlation
The correlation between GRNI and SFYI is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 7, 2026 | 0.55 |
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Return for Risk
GRNI vs. SFYI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) and SoFi Social 50 Income ETF (SFYI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
GRNI vs. SFYI - Drawdown Comparison
The maximum GRNI drawdown since its inception was -9.55%, which is greater than SFYI's maximum drawdown of -2.10%. Use the drawdown chart below to compare losses from any high point for GRNI and SFYI.
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Drawdown Indicators
| GRNI | SFYI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.55% | -2.10% | -7.45% |
Current DrawdownCurrent decline from peak | -0.48% | -2.10% | +1.62% |
Average DrawdownAverage peak-to-trough decline | -2.01% | -0.78% | -1.23% |
Volatility
GRNI vs. SFYI - Volatility Comparison
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Volatility by Period
| GRNI | SFYI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 16.98% | 13.64% | +3.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.98% | 13.64% | +3.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.98% | 13.64% | +3.34% |
GRNI vs. SFYI - Expense Ratio Comparison
GRNI has a 0.99% expense ratio, which is higher than SFYI's 0.73% expense ratio.
Dividends
GRNI vs. SFYI - Dividend Comparison
GRNI's dividend yield for the trailing twelve months is around 5.64%, while SFYI has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
GRNI Fundstrat Granny Shots US Large Cap & Income ETF | 5.64% | 0.83% |
SFYI SoFi Social 50 Income ETF | 0.00% | 0.00% |
Frequently Asked Questions
GRNI and SFYI have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SFYI is cheaper at 0.73% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SFYI is cheaper with a 0.73% expense ratio, compared with 0.99% for GRNI.
GRNI has the higher dividend yield at 5.64%, compared with 0.00% for SFYI.
Their fees differ too: 0.99% for GRNI and 0.73% for SFYI.
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