Data as of Nov 12, 2026.
ANV vs MPDY: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
MPDY costs 0.48 points a year less.
Points (pts) are percentage points.
| Measure | ANV | MPDY |
|---|---|---|
| Paid and earned | ||
| Price change | fell 7.3% (since Feb 3, 2026) | fell 11.2% (since Aug 12, 2026) |
| Against its benchmark | ||
| Benchmark | NVIDIA (NVDA) | not published |
| Cost and size | ||
| Expense ratio | 1.18% | 0.70% |
| Net assets | $8.1m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
10.6 pts ahead of NVDA
ANV since launch: paid 10.7%, price −7.3%, total +3.0%, NVDA −7.6%, +10.6 pts. Data to Nov 12, 2026.
NVDA
−7.6%
ANV
+3.0%
10.7% as cash
10.6 pts ahead of NVDA
Total return, distributions reinvested
10.6 pts ahead of NVDA
ANV since launch: paid 10.7%, price −7.3%, total +3.0%, NVDA −7.6%, +10.6 pts. Data to Nov 12, 2026.
NVDA
−7.6%
ANV
+3.0%
10.6 pts ahead of NVDA
10.7% of it arrived as cash. Total return, distributions reinvested. 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.Not measured
MPDY since launch: paid 2.3%, price −11.2%, total −9.1%, not measured against a benchmark. Data to Nov 12, 2026.
MPDY
−9.1%
Total return, distributions reinvested
Not measured
MPDY since launch: paid 2.3%, price −11.2%, total −9.1%, not measured against a benchmark. Data to Nov 12, 2026.
MPDY
−9.1%
2.3% of it arrived as cash. Both charts share one scale, with zero at the line. MPDY since launch: paid 2.3%, price −11.2%, total −9.1%, not measured against a benchmark. 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 | MPDY | ANV | MPDY | ANV | MPDY |
| 3 months | −7.5% | −10.3% | 2.3% | 2.3% | +18.6 pts | not measured |
| 6 months | −4.0% | – | 6.3% | – | +25.4 pts | – |
| Since launchNot the same days: ANV Feb 2026 · MPDY Aug 2026 | +3.0% | −9.1% | 10.7% | 2.3% | +10.6 pts | not measured |
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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.
MPDY
Over the period from its first trade on Aug 12, 2026 to Nov 12, 2026, MPDY paid 2.3% of its starting value in cash distributions while its price fell 11.2%. With every distribution reinvested, the fund returned −9.1%. At its price on Nov 12, 2026 the latest distribution annualizes to 13.3%, paid periodically.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, ANV against MPDY, data as of Nov 12, 2026. https://etfiq.com/compare/income/anv-vs-mpdy
ETFIQ. (Nov 12, 2026). ANV against MPDY. Retrieved from https://etfiq.com/compare/income/anv-vs-mpdy
[ANV against MPDY (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/anv-vs-mpdy)
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ANV and MPDY both write options for income.
ANV and MPDY
Total return, distributions reinvested, 3 months.
ANV −7.5%, MPDY −10.3%: ANV +2.8 pts ahead, 3 months, Aug 13, 2026 to Nov 12, 2026.