GRNI vs. TCAL
GRNI (Fundstrat Granny Shots US Large Cap & Income ETF) and TCAL (T. Rowe Price Capital Appreciation Premium Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.16 correlation, their price movements are largely independent. GRNI charges 0.99%/yr vs 0.34%/yr for TCAL.
Performance
GRNI vs. TCAL - Performance Comparison
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Returns By Period
In the year-to-date period, GRNI achieves a 9.53% return, which is significantly higher than TCAL's -2.88% return.
GRNI
- 1D
- -0.70%
- 1M
- 3.46%
- YTD
- 9.53%
- 6M
- 8.72%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TCAL
- 1D
- 0.23%
- 1M
- -1.26%
- YTD
- -2.88%
- 6M
- -2.97%
- 1Y
- -1.87%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GRNI vs. TCAL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GRNI Fundstrat Granny Shots US Large Cap & Income ETF | 9.53% | 2.85% |
TCAL T. Rowe Price Capital Appreciation Premium Income ETF | -2.88% | -0.29% |
Correlation
The correlation between GRNI and TCAL is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025 | 0.16 |
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Return for Risk
GRNI vs. TCAL — Risk / Return Rank
GRNI
TCAL
GRNI vs. TCAL - 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 T. Rowe Price Capital Appreciation Premium Income ETF (TCAL). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| GRNI | TCAL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.20 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.45 | -0.10 | +1.56 |
Drawdowns
GRNI vs. TCAL - Drawdown Comparison
The maximum GRNI drawdown since its inception was -9.55%, which is greater than TCAL's maximum drawdown of -7.24%. Use the drawdown chart below to compare losses from any high point for GRNI and TCAL.
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Drawdown Indicators
| GRNI | TCAL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.55% | -7.24% | -2.31% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.00% | — |
Current DrawdownCurrent decline from peak | -0.70% | -5.92% | +5.22% |
Average DrawdownAverage peak-to-trough decline | -2.12% | -2.02% | -0.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.67% | — |
Volatility
GRNI vs. TCAL - Volatility Comparison
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Volatility by Period
| GRNI | TCAL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.46% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.08% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.34% | 9.31% | +8.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.34% | 11.25% | +6.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.34% | 11.25% | +6.09% |
GRNI vs. TCAL - Expense Ratio Comparison
GRNI has a 0.99% expense ratio, which is higher than TCAL's 0.34% expense ratio.
Dividends
GRNI vs. TCAL - Dividend Comparison
GRNI's dividend yield for the trailing twelve months is around 4.79%, less than TCAL's 11.96% yield.
| Position | TTM | 2025 |
|---|---|---|
GRNI Fundstrat Granny Shots US Large Cap & Income ETF | 4.79% | 0.83% |
TCAL T. Rowe Price Capital Appreciation Premium Income ETF | 11.96% | 8.34% |
Frequently Asked Questions
GRNI and TCAL have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TCAL is cheaper at 0.34% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TCAL is cheaper with a 0.34% expense ratio, compared with 0.99% for GRNI.
TCAL has the higher dividend yield at 11.96%, compared with 4.79% for GRNI.
They also come from different issuers: Tidal and T. Rowe Price. Their fees differ too: 0.99% for GRNI and 0.34% for TCAL.
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