GRNI vs. XOMO
GRNI (Fundstrat Granny Shots US Large Cap & Income ETF) and XOMO (YieldMax XOM Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.22, they often move in opposite directions. GRNI charges 0.99%/yr vs 1.01%/yr for XOMO.
Performance
GRNI vs. XOMO - Performance Comparison
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Returns By Period
In the year-to-date period, GRNI achieves a 10.36% return, which is significantly lower than XOMO's 16.83% return.
GRNI
- 1D
- 0.76%
- 1M
- 3.75%
- YTD
- 10.36%
- 6M
- 9.33%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XOMO
- 1D
- -0.36%
- 1M
- -2.23%
- YTD
- 16.83%
- 6M
- 19.65%
- 1Y
- 31.56%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GRNI vs. XOMO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GRNI Fundstrat Granny Shots US Large Cap & Income ETF | 10.36% | 2.85% |
XOMO YieldMax XOM Option Income Strategy ETF | 16.83% | 1.04% |
Correlation
The correlation between GRNI and XOMO is -0.22, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 19, 2025 | -0.22 |
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Return for Risk
GRNI vs. XOMO — Risk / Return Rank
GRNI
XOMO
GRNI vs. XOMO - 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 YieldMax XOM Option Income Strategy ETF (XOMO). 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 | XOMO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.55 | 0.38 | +1.17 |
Drawdowns
GRNI vs. XOMO - Drawdown Comparison
The maximum GRNI drawdown since its inception was -9.55%, smaller than the maximum XOMO drawdown of -18.90%. Use the drawdown chart below to compare losses from any high point for GRNI and XOMO.
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Drawdown Indicators
| GRNI | XOMO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.55% | -18.90% | +9.35% |
Max Drawdown (1Y)Largest decline over 1 year | — | -13.73% | — |
Current DrawdownCurrent decline from peak | 0.00% | -10.21% | +10.21% |
Average DrawdownAverage peak-to-trough decline | -2.10% | -7.22% | +5.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.92% | — |
Volatility
GRNI vs. XOMO - Volatility Comparison
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Volatility by Period
| GRNI | XOMO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.49% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 16.60% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.30% | 20.05% | -2.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.30% | 18.93% | -1.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.30% | 18.93% | -1.63% |
GRNI vs. XOMO - Expense Ratio Comparison
GRNI has a 0.99% expense ratio, which is lower than XOMO's 1.01% expense ratio.
Dividends
GRNI vs. XOMO - Dividend Comparison
GRNI's dividend yield for the trailing twelve months is around 4.76%, less than XOMO's 35.68% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GRNI Fundstrat Granny Shots US Large Cap & Income ETF | 4.76% | 0.83% | 0.00% | 0.00% |
XOMO YieldMax XOM Option Income Strategy ETF | 35.68% | 31.64% | 26.94% | 5.13% |
Frequently Asked Questions
GRNI and XOMO have a correlation of -0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GRNI is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GRNI is cheaper with a 0.99% expense ratio, compared with 1.01% for XOMO.
XOMO has the higher dividend yield at 35.68%, compared with 4.76% for GRNI.
They also come from different issuers: Tidal and YieldMax. Their fees differ too: 0.99% for GRNI and 1.01% for XOMO.
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