{"url":"https://etfiq.com/compare/income/ahd-vs-msr","section":"compare","title":"AHD vs MSR: which paid, and which earned it? | ETFIQ","description":"AHD paid 10.1% of its price in cash each over its own window and MSR 5.2%. Total return with distributions reinvested was +17.7% against \u221233.6%, to Sep 30","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, AHD or MSR?","acceptedAnswer":{"@type":"Answer","text":"AHD charges 1.07% a year and MSR charges 1.07%, so AHD is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"AHD vs MSR","item":"https://etfiq.com/compare/income/ahd-vs-msr"}]},{"@type":"WebPage","name":"AHD vs MSR: which paid, and which earned it?","description":"AHD paid 10.1% of its price in cash each over its own window and MSR 5.2%. Total return with distributions reinvested was +17.7% against \u221233.6%, to Sep 30, 2026.","url":"https://etfiq.com/compare/income/ahd-vs-msr","dateModified":"2026-09-30","abstract":"AHD and MSR both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of AHD and MSR","description":"AHD paid 10.1% of its price in cash each over its own window and MSR 5.2%. Total return with distributions reinvested was +17.7% against \u221233.6%, to Sep 30, 2026.","dateModified":"2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/ahd-vs-msr","license":"https://etfiq.com/standards/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":4766,"truncated":true,"content":"ETFIQ / Income ETFs / Head to head / AHD vs MSR \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n AHD vs MSR: which paid, and which earned it?\n\n AHD and MSR both write options for income.\n Copy this for sharing \n \n GraniteShares Autocallable HOOD ETF and GraniteShares Autocallable MSTR ETF.\n\n Download as PDF \n\n 10.1% AHD cash paid, since launch \n 5.2% MSR cash paid, since launch \n +17.7% AHD total return, since launch \n \u221233.6% MSR total return, since launch \n\n AHD 34 pts behind HOOD \u00b7 since launch to Sep 30, 2026 [AHD since launch: paid 10.1%, price +6.9%, total +17.7%, H","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","citation":"ETFIQ, as of Sep 30, 2026. https://etfiq.com/compare/income/ahd-vs-msr","a":{"ticker":"AHD","name":"GraniteShares Autocallable HOOD ETF","issuer":"GraniteShares","desk":"income","as_of":"2026-09-30","verdict":"Since its launch on May 19, 2026, AHD paid 10.1% in cash and finished 34.0 points behind HOOD.","url":"https://etfiq.com/funds/ahd","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"10.1%","as_of":"2026-09-30","source":null},{"label":"Total return, since launch","value":"+17.7%","as_of":"2026-09-30","source":null},{"label":"Against HOOD","value":"\u221234.0 pts","as_of":"2026-09-30","source":null},{"label":"Return of capital, latest payout (GraniteShares estimate)","value":"17.0%","as_of":"2026-09-30","source":"GraniteShares estimate"},{"label":"Net assets","value":"$3m","as_of":"2026-09-30","source":"issuer page, as of Sep 30, 2026"},{"label":"Expense ratio","value":"1.07%","as_of":"2026-09-30","source":"485BPOS XBRL, Jan 13, 2026"}]},"b":{"ticker":"MSR","name":"GraniteShares Autocallable MSTR ETF","issuer":"GraniteShares","desk":"income","as_of":"2026-09-30","verdict":"Since its launch on May 12, 2026, MSR paid 5.2% in cash and finished 16.6 points behind MSTR.","url":"https://etfiq.com/funds/msr","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"5.2%","as_of":"2026-09-30","source":null},{"label":"Total return, since launch","value":"\u221233.6%","as_of":"2026-09-30","source":null},{"label":"Against MSTR","value":"\u221216.6 pts","as_of":"2026-09-30","source":null},{"label":"Return of capital, latest payout (GraniteShares estimate)","value":"0.1%","as_of":"2026-09-30","source":"GraniteShares estimate"},{"label":"Net assets","value":"$593,832","as_of":"2026-09-30","source":"issuer page, as of Sep 30, 2026"},{"label":"Expense ratio","value":"1.07%","as_of":"2026-09-30","source":"485BPOS XBRL, Jan 13, 2026"}]},"overlap_pct":null,"overlap_note":"ETFIQ does not publish a holdings overlap for this pair. Either the funds are not compared on holdings, or one book is incomplete.","full_text_at":"https://etfiq.com/compare/income/ahd-vs-msr"}