ANV vs CAIE: which paid, and which earned it?
ANV and CAIE both write options for income. GraniteShares Autocallable NVDA ETF and Calamos Autocallable Income ETF.
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% of it arrived 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. Total return, distributions reinvested. ANV since launch: paid 9.5%, price +3.0%, total +13.2%, NVDA +26.9%, −13.8 pts.
3.9 pts behind SPY
CAIE over 1 year: paid 14.0%, price −3.1%, total +11.8%, SPY +15.7%, −3.9 pts.
SPY
+15.7%
CAIE
+11.8%
14.0% of it arrived as cash
3.9 pts behind SPY
Total return, distributions reinvested
3.9 pts behind SPY
CAIE over 1 year: paid 14.0%, price −3.1%, total +11.8%, SPY +15.7%, −3.9 pts.
SPY
+15.7%
CAIE
+11.8%
3.9 pts behind SPY
14.0% of it arrived as cash. Both charts share one scale, 0 to +26.9%. CAIE over 1 year: paid 14.0%, price −3.1%, total +11.8%, SPY +15.7%, −3.9 pts.
Performance, window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ANV | CAIE | ANV | CAIE | ANV | CAIE |
| 3 months | +5.3% | +0.9% | 2.5% | 2.3% | −10.4 pts | −1.6 pts |
| 6 months | +11.1% | +13.2% | 6.8% | 6.3% | −19.2 pts | −3.8 pts |
| 1 year | not published | +11.8% | not published | 14.0% | not published | −3.9 pts |
| Since launch ANV Feb 2026 · CAIE Jun 2025 | +13.2% | +26.1% | 9.5% | 18.1% | −13.8 pts | −1.2 pts |
ANV and CAIE over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →
On the same fields
ANV and CAIE on the same fields, as of Sep 30, 2026. Source: ETFIQ.
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).
CAIE in plain words
Over the year to Sep 30, 2026, CAIE paid 14.0% of its starting value in cash distributions while its price fell 3.1%. With every distribution reinvested, the fund returned +11.8%. S&P 500 (SPY), used as a default proxy returned +15.7% over the same days, so a holder was behind by 3.9 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 14.1%, paid monthly.
Questions people ask
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ETFIQ, ANV against CAIE, data as of Sep 30, 2026. https://etfiq.com/compare/income/anv-vs-caie
Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.
Cite this page. ETFIQ, ANV against CAIE, data as of Sep 30, 2026. https://etfiq.com/compare/income/anv-vs-caie Free to use with attribution; the underlying files are at Open data.
Other forms
- Plain
- ETFIQ, ANV against CAIE, data as of Sep 30, 2026. https://etfiq.com/compare/income/anv-vs-caie
- APA
- ETFIQ. (Sep 30, 2026). ANV against CAIE. Retrieved from https://etfiq.com/compare/income/anv-vs-caie
- Markdown
- [ANV against CAIE (ETFIQ, Sep 30, 2026)](https://etfiq.com/compare/income/anv-vs-caie)