{"url":"https://etfiq.com/compare/income/anv-vs-msr","section":"compare","title":"ANV vs MSR: which paid, and which earned it? | ETFIQ","description":"ANV paid 9.5% of its price in cash each over its own window and MSR 5.2%. Total return with distributions reinvested was +13.2% against \u221233.6%, to Sep 30","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, ANV or MSR?","acceptedAnswer":{"@type":"Answer","text":"ANV charges 1.07% a year and MSR charges 1.07%, so ANV 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":"ANV vs MSR","item":"https://etfiq.com/compare/income/anv-vs-msr"}]},{"@type":"WebPage","name":"ANV vs MSR: which paid, and which earned it?","description":"ANV paid 9.5% of its price in cash each over its own window and MSR 5.2%. Total return with distributions reinvested was +13.2% against \u221233.6%, to Sep 30, 2026.","url":"https://etfiq.com/compare/income/anv-vs-msr","dateModified":"2026-09-30","abstract":"ANV 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 ANV and MSR","description":"ANV paid 9.5% of its price in cash each over its own window and MSR 5.2%. Total return with distributions reinvested was +13.2% 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/anv-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":4830,"truncated":true,"content":"ETFIQ / Income ETFs / Head to head / ANV vs MSR \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n ANV vs MSR: which paid, and which earned it?\n\n ANV and MSR both write options for income.\n Copy this for sharing \n \n GraniteShares Autocallable NVDA ETF and GraniteShares Autocallable MSTR ETF.\n\n Download as PDF \n\n 9.5% ANV cash paid, since launch \n 5.2% MSR cash paid, since launch \n +13.2% ANV total return, since launch \n \u221233.6% MSR total return, since launch \n\n ANV 13.8 pts behind NVDA \u00b7 since launch to Sep 30, 2026 [ANV since launch: paid 9.5%, price +3.0%, total +13.2%, N","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/anv-vs-msr","a":{"ticker":"ANV","name":"GraniteShares Autocallable NVDA ETF","issuer":"GraniteShares","desk":"income","as_of":"2026-09-30","verdict":"Since its launch on Feb 3, 2026, ANV paid 9.5% in cash and finished 13.8 points behind NVDA.","url":"https://etfiq.com/funds/anv","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"9.5%","as_of":"2026-09-30","source":null},{"label":"Total return, since launch","value":"+13.2%","as_of":"2026-09-30","source":null},{"label":"Against NVDA","value":"\u221213.8 pts","as_of":"2026-09-30","source":null},{"label":"Return of capital, latest payout (GraniteShares estimate)","value":"5.1%","as_of":"2026-09-30","source":"GraniteShares estimate"},{"label":"Net assets","value":"$7m","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/anv-vs-msr"}