PRTO vs. GRNI

Last updated Aug 2, 2026

PRTO (RCN Pareto Strategic Allocation ETF) and GRNI (Fundstrat Granny Shots US Large Cap & Income ETF) are both exchange-traded funds - PRTO is a Tactical Allocation fund actively managed by Tidal, while GRNI is a Derivative Income fund actively managed by Tidal. Both are actively managed. Their correlation of 0.85 means they have usually moved in the same direction. PRTO charges 0.82%/yr vs 0.99%/yr for GRNI.

Performance

PRTO vs. GRNI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RCN Pareto Strategic Allocation ETF (PRTO) and Fundstrat Granny Shots US Large Cap & Income ETF (GRNI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

PRTO

• 1D: -0.24%
• 1M: -1.60%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

GRNI

• 1D: 0.78%
• 1M: -1.58%
• 6M: 6.26%
• YTD: 7.63%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
GRNI Fundstrat Granny Shots US Large Cap & Income ETF	$815.80K	$598.17K	$720.77K
PRTO RCN Pareto Strategic Allocation ETF	$107.30K	$60.42K	$45.96K

PRTO vs. GRNI - Yearly Performance Comparison

	2026 (YTD)
PRTO RCN Pareto Strategic Allocation ETF	6.83%
GRNI Fundstrat Granny Shots US Large Cap & Income ETF	10.54%

Correlation

The correlation between PRTO and GRNI is 0.85, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 25, 2026	0.85

Return for Risk

PRTO vs. GRNI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RCN Pareto Strategic Allocation ETF (PRTO) and Fundstrat Granny Shots US Large Cap & Income ETF (GRNI). 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.

Drawdowns

PRTO vs. GRNI - Drawdown Comparison

The maximum PRTO drawdown since its inception was -4.69%, smaller than the maximum GRNI drawdown of -9.55%. Use the drawdown chart below to compare losses from any high point for PRTO and GRNI.

Drawdown Indicators

	PRTO	GRNI	Difference
Max Drawdown Largest peak-to-trough decline	-4.69%	-9.55%	+4.86%
Current Drawdown Current decline from peak	-3.39%	-2.47%	-0.92%
Average Drawdown Average peak-to-trough decline	-1.36%	-2.03%	+0.67%

Volatility

Volatility by Period

	PRTO	GRNI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	15.18%	16.90%	-1.72%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.18%	16.90%	-1.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.18%	16.90%	-1.72%

PRTO vs. GRNI - Expense Ratio Comparison

PRTO has a 0.82% expense ratio, which is lower than GRNI's 0.99% expense ratio.

Dividends

PRTO vs. GRNI - Dividend Comparison

PRTO has not paid dividends to shareholders, while GRNI's dividend yield for the trailing twelve months is around 6.63%.

Position	TTM	2025
GRNI Fundstrat Granny Shots US Large Cap & Income ETF	6.63%	0.83%
PRTO RCN Pareto Strategic Allocation ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both PRTO and GRNI in my portfolio?

PRTO and GRNI have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, PRTO or GRNI?

On fees, PRTO is cheaper at 0.82% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, PRTO or GRNI?

PRTO is cheaper with a 0.82% expense ratio, compared with 0.99% for GRNI.

Which ETF pays a higher dividend yield, PRTO or GRNI?

GRNI has the higher dividend yield at 6.63%, compared with 0.00% for PRTO.

What is the main difference between PRTO and GRNI?

PRTO is categorized as Tactical Allocation, while GRNI is Derivative Income. Their fees differ too: 0.82% for PRTO and 0.99% for GRNI.