WRTH vs. GRNI

Last updated Aug 5, 2026

WRTH (Worth Charting Options Income ETF) and GRNI (Fundstrat Granny Shots US Large Cap & Income ETF) are both Derivative Income funds from Tidal. Both are actively managed. Their -0.20 correlation means they have often moved in opposite directions in the past. WRTH charges 1.02%/yr vs 0.99%/yr for GRNI.

Performance

WRTH vs. GRNI - Performance Comparison

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

Returns By Period

WRTH

• 1D: -0.51%
• 1M: 1.48%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

GRNI

• 1D: 1.68%
• 1M: 1.07%
• 6M: 10.10%
• YTD: 10.53%
• 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	$745.14K	$669.94K	$736.31K
WRTH Worth Charting Options Income ETF	$1.43M	$1.25M	$1.45M

WRTH vs. GRNI - Yearly Performance Comparison

	2026 (YTD)
WRTH Worth Charting Options Income ETF	3.57%
GRNI Fundstrat Granny Shots US Large Cap & Income ETF	4.19%

Correlation

The correlation between WRTH and GRNI is -0.20, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.

	Correlation
Correlation (All Time) Calculated using the full available price history since Apr 28, 2026	-0.20

Return for Risk

WRTH vs. GRNI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Worth Charting Options Income ETF (WRTH) 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

WRTH vs. GRNI - Drawdown Comparison

The maximum WRTH drawdown since its inception was -6.20%, smaller than the maximum GRNI drawdown of -9.55%. Use the drawdown chart below to compare losses from any high point for WRTH and GRNI.

Drawdown Indicators

	WRTH	GRNI	Difference
Max Drawdown Largest peak-to-trough decline	-6.20%	-9.55%	+3.35%
Current Drawdown Current decline from peak	-4.76%	0.00%	-4.76%
Average Drawdown Average peak-to-trough decline	-1.93%	-2.02%	+0.09%

Volatility

Volatility by Period

	WRTH	GRNI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	16.81%	16.95%	-0.14%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.81%	16.95%	-0.14%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.81%	16.95%	-0.14%

WRTH vs. GRNI - Expense Ratio Comparison

WRTH has a 1.02% expense ratio, which is higher than GRNI's 0.99% expense ratio.

Dividends

WRTH vs. GRNI - Dividend Comparison

WRTH's dividend yield for the trailing twelve months is around 1.61%, less than GRNI's 6.46% yield.

Position	TTM	2025
GRNI Fundstrat Granny Shots US Large Cap & Income ETF	6.46%	0.83%
WRTH Worth Charting Options Income ETF	1.61%	0.00%

Frequently Asked Questions

Can I hold both WRTH and GRNI in my portfolio?

WRTH and GRNI have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, WRTH or GRNI?

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.

Which ETF is cheaper, WRTH or GRNI?

GRNI is cheaper with a 0.99% expense ratio, compared with 1.02% for WRTH.

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

GRNI has the higher dividend yield at 6.46%, compared with 1.61% for WRTH.

What is the main difference between WRTH and GRNI?

Their fees differ too: 1.02% for WRTH and 0.99% for GRNI.