AHD vs ANV: which paid, and which earned it?

AHD and ANV both write options for income. GraniteShares Autocallable HOOD ETF and GraniteShares Autocallable NVDA ETF.

10.1%
AHD cash paid, since launch
9.5%
ANV cash paid, since launch
+17.7%
AHD total return, since launch
+13.2%
ANV total return, since launch
AHD · since launch to Sep 30, 202634 pts behind HOOD
AHD
+17.7%
HOOD
+51.7%

34 pts behind HOOD

AHD since launch: paid 10.1%, price +6.9%, total +17.7%, HOOD +51.7%, −34.0 pts.

HOOD

+51.7%

AHD

+17.7%

10.1% as cash

34 pts behind HOOD

Total return, distributions reinvested

34 pts behind HOOD

AHD since launch: paid 10.1%, price +6.9%, total +17.7%, HOOD +51.7%, −34.0 pts.

HOOD

+51.7%

AHD

+17.7%

34 pts behind HOOD

10.1% of it arrived as cash. Total return, distributions reinvested. AHD since launch: paid 10.1%, price +6.9%, total +17.7%, HOOD +51.7%, −34.0 pts.

ANV · since launch to Sep 30, 202613.8 pts behind NVDA
ANV
+13.2%
NVDA
+26.9%

13.8 pts behind NVDA

ANV since launch: paid 9.5%, price +3.0%, total +13.2%, NVDA +26.9%, −13.8 pts.

NVDA

+26.9%

ANV

+13.2%

9.5% as cash

13.8 pts behind NVDA

Total return, distributions reinvested

13.8 pts behind NVDA

ANV since launch: paid 9.5%, price +3.0%, total +13.2%, NVDA +26.9%, −13.8 pts.

NVDA

+26.9%

ANV

+13.2%

13.8 pts behind NVDA

9.5% of it arrived as cash. Both charts share one scale, 0 to +51.7%. ANV since launch: paid 9.5%, price +3.0%, total +13.2%, NVDA +26.9%, −13.8 pts.

Performance, window by window

Total returnCash paidAgainst the benchmark
WindowAHDANVAHDANVAHDANV
3 months+9.1%+5.3%5.1%2.5%+5.5 pts−10.4 pts
6 monthsnot published+11.1%not published6.8%not published−19.2 pts
Since launch
AHD May 2026 · ANV Feb 2026
+17.7%+13.2%10.1%9.5%−34.0 pts−13.8 pts

AHD and ANV over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

AHD
GraniteShares Autocallable HOOD ETF · Autocallable on HOOD, paying monthly
ANV
GraniteShares Autocallable NVDA ETF · Autocallable on NVDA, paying monthly
Issuer GraniteShares GraniteShares
Strategy autocallable autocallable
Benchmark Robinhood (HOOD) NVIDIA (NVDA)
Pays monthly monthly
Payout rate, annualized 32.6% 13.9%
Expense ratio 1.07% 1.07%
Cash paid, 1 year 10.1% (since launch on May 19, 2026) 9.5% (since launch on Feb 3, 2026)
Price change, 1 year +6.9% +3.0%
Total return, 1 year +17.7% (since launch on May 19, 2026) +13.2% (since launch on Feb 3, 2026)
Benchmark return, 1 year +51.7% +26.9%
Ahead or behind −34.0 pts −13.8 pts
Return of capital, latest estimate 17% 5%
Age 134 days 239 days
Net assets $3m $7m

AHD and ANV on the same fields, as of Sep 30, 2026. Source: ETFIQ.

AHD in plain words

Over the period since launch on May 19, 2026 to Sep 30, 2026, AHD paid 10.1% of its starting value in cash distributions while its price rose 6.9%. With every distribution reinvested, the fund returned +17.7%. Robinhood (HOOD) returned +51.7% over the same days, so a holder was behind by 34.0 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 32.6%, paid monthly. GraniteShares estimates that 17% of the distribution paid Aug 14, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).

ANV in plain words

Over the period since launch on Feb 3, 2026 to Sep 30, 2026, ANV paid 9.5% of its starting value in cash distributions while its price rose 3.0%. With every distribution reinvested, the fund returned +13.2%. NVIDIA (NVDA) returned +26.9% over the same days, so a holder was behind by 13.8 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 13.9%, paid monthly. GraniteShares estimates that 5% of the distribution paid Sep 11, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).

Questions people ask

Which is cheaper, AHD or ANV?
AHD charges 1.07% a year and ANV charges 1.07%, so AHD is cheaper. Fees come from each fund's prospectus.
Cite this page

ETFIQ, AHD against ANV, data as of Sep 30, 2026. https://etfiq.com/compare/income/ahd-vs-anv

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.