Data as of Nov 12, 2026.
ANV vs DIPS: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
DIPS costs 0.13 points a year less; ANV is 1.1 times larger.
Points (pts) are percentage points.
| Measure | ANV | DIPS |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +10.6% |
| Price change | fell 7.3% (since Feb 3, 2026) | fell 29.7% (1 year) |
| Return of capital, issuer estimate | 5% of the Sep 11, 2026 payment | 95% of the Nov 13, 2026 payment |
| Against its benchmark | ||
| Benchmark | NVIDIA (NVDA) | NVIDIA (NVDA) held short |
| Cost and size | ||
| Expense ratio | 1.18% | 1.05% |
| Net assets, as of Nov 11, 2026 | $8.1m | $7.4m |
| Holdings | ||
| Holdings in common | not published | |
ANV since launch: paid 10.7%, price −7.3%, total +3.0%, NVDA −7.6%, +10.6 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.DIPS over 1 year: paid 38.0%, price −29.7%, total +10.6%, short NVDA +0.2%, +10.4 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
As of Nov 12, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ANV | DIPS | ANV | DIPS | ANV | DIPS |
| 3 months | −7.5% | +20.6% | 2.3% | 9.3% | +18.6 pts | −8.7 pts |
| 6 months | −4.0% | +25.1% | 6.3% | 20.3% | +25.4 pts | −4.8 pts |
| 1 year | – | +10.6% | – | 38.0% | – | +10.4 pts |
| Since launchNot the same days: ANV Feb 2026 · DIPS Jul 2024 | +3.0% | −45.6% | 10.7% | 46.3% | +10.6 pts | +12.8 pts |
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ANV
Over the period from its first trade on Feb 3, 2026 to Nov 12, 2026, ANV paid 10.7% of its starting value in cash distributions while its price fell 7.3%. With every distribution reinvested, the fund returned +3.0%. NVIDIA (NVDA) returned −7.6% over the same days, so a holder was ahead by 10.6 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 15.2%, paid monthly. GraniteShares estimates that 5% of the distribution paid Sep 11, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
DIPS
Over the year to Nov 12, 2026, DIPS paid 38.0% of its starting value in cash distributions while its price fell 29.7%. With every distribution reinvested, the fund returned +10.6%. NVIDIA (NVDA) held short returned +0.2% over the same days, so a holder was ahead by 10.4 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 60.7%, paid weekly. YieldMax estimates that 95% of the distribution paid Nov 13, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, ANV against DIPS, data as of Nov 12, 2026. https://etfiq.com/compare/income/anv-vs-dips
ETFIQ. (Nov 12, 2026). ANV against DIPS. Retrieved from https://etfiq.com/compare/income/anv-vs-dips
[ANV against DIPS (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/anv-vs-dips)
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ANV and DIPS both write options for income.
ANV and DIPS
Total return, distributions reinvested, 6 months.
ANV −4.0%, DIPS +25.1%: DIPS +29.1 pts ahead, 6 months, May 14, 2026 to Nov 12, 2026.