Which is cheaper, ANV or JANH?

ANV charges 1.07% a year and JANH charges 0.79%, so JANH is cheaper. Fees come from each fund's prospectus.

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

ANV and JANH both write options for income. GraniteShares Autocallable NVDA ETF and Innovator Premium Income 20 Barrier ETF - January.

9.5%

ANV cash paid, since launch

6.3%

JANH cash paid, 1 year

+13.2%

ANV total return, since launch

+6.5%

JANH total return, 1 year

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% 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.

JANH · 1 year to Sep 30, 20269.2 pts behind SPY

JANH

+6.5%

SPY

+15.7%

9.2 pts behind SPY

JANH over 1 year: paid 6.3%, price +0.1%, total +6.5%, SPY +15.7%, −9.2 pts.

SPY

+15.7%

JANH

+6.5%

6.3% as cash

9.2 pts behind SPY

Total return, distributions reinvested

9.2 pts behind SPY

JANH over 1 year: paid 6.3%, price +0.1%, total +6.5%, SPY +15.7%, −9.2 pts.

SPY

+15.7%

JANH

+6.5%

9.2 pts behind SPY

6.3% of it arrived as cash. Both charts share one scale, 0 to +26.9%. JANH over 1 year: paid 6.3%, price +0.1%, total +6.5%, SPY +15.7%, −9.2 pts.

Performance, window by window

	Total return		Cash paid		Against the benchmark
Window	ANV	JANH	ANV	JANH	ANV	JANH
3 months	+5.3%	+1.6%	2.5%	1.6%	−10.4 pts	−0.9 pts
6 months	+11.1%	+6.1%	6.8%	3.2%	−19.2 pts	−10.9 pts
1 year	not published	+6.5%	not published	6.3%	not published	−9.2 pts
Since launch ANV Feb 2026 · JANH Jan 2024	+13.2%	+20.0%	9.5%	17.7%	−13.8 pts	−46.6 pts

ANV and JANH 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

GraniteShares Autocallable NVDA ETF · Autocallable on NVDA, paying monthly

JANH

Innovator Premium Income 20 Barrier ETF - January · Defined income on SPY, paying quarterly

Issuer GraniteShares Innovator

Strategy autocallable defined income

Benchmark NVIDIA (NVDA) S&P 500 (SPY)

Pays monthly quarterly

Payout rate, annualized 13.9% 6.3%

Expense ratio 1.07% 0.79%

Cash paid, 1 year 9.5% (since launch on Feb 3, 2026) 6.3%

Price change, 1 year +3.0% +0.1%

Total return, 1 year +13.2% (since launch on Feb 3, 2026) +6.5%

Benchmark return, 1 year +26.9% +15.7%

Ahead or behind −13.8 pts −9.2 pts

Return of capital, latest estimate 5% not published

Age 239 days 1002 days

Net assets $7m $12m

ANV and JANH 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).

JANH in plain words

Over the year to Sep 30, 2026, JANH paid 6.3% of its starting value in cash distributions while its price rose 0.1%. With every distribution reinvested, the fund returned +6.5%. S&P 500 (SPY) returned +15.7% over the same days, so a holder was behind by 9.2 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 6.3%, paid quarterly.

Questions people ask

Which is cheaper, ANV or JANH?: ANV charges 1.07% a year and JANH charges 0.79%, so JANH is cheaper. Fees come from each fund's prospectus.

Other comparisons

ANV vs XVNV ANV vs APRH ANV vs APRJ ANV vs ATC JANH vs WDTE JANH vs XIDE JANH vs XIJN JANH vs XIMR

S&P 500 (SPY) →ANV on its own →JANH on its own →How every figure is computed →Standards and sources →

Where these figures came from

ANV filings on SEC EDGAR ↗ANV prospectus with the expense ratio (SEC) ↗ANV 19a-1 distribution notice ↗GraniteShares page for ANV ↗JANH filings on SEC EDGAR ↗JANH prospectus with the expense ratio (SEC) ↗Innovator page for JANH ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

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

Open data

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