Data as of .
ANV vs NVDW: which paid, and which earned it?
ANV and NVDW both write options for income.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| ANV | NVDW | ANV | NVDW | ANV | NVDW | |
| 3 months | +4.6% | +5.4% | 3.9% | 9.9% | −1.1 pts | −0.3 pts |
| 6 months | +12.3% | +31.5% | 8.2% | 23.3% | −16.7 pts | +2.5 pts |
| 1 year | not published | +25.1% | not published | 41.7% | not published | −1.4 pts |
| Since launch | +12.3% | +65.9% | 9.5% | 66.0% | −11.2 pts | +3.7 pts |
| ANV GraniteShares Autocallable NVDA ETF Option income on NVDA, paying monthly | NVDW Roundhill NVDA WeeklyPay ETF Option income on NVDA, paying weekly | |
|---|---|---|
| Issuer | GraniteShares | Roundhill |
| Strategy | option income | option income |
| Benchmark | NVIDIA (NVDA) | NVIDIA (NVDA) |
| Pays | monthly | weekly |
| Payout rate, annualized | 14.0% | 54.1% |
| Expense ratio | 1.07% | 1.00% |
| Cash paid, 1 year | 9.5% (since launch on Feb 3, 2026) | 41.7% |
| Price change, 1 year | +2.2% | −22.8% |
| Total return, 1 year | +12.3% (since launch on Feb 3, 2026) | +25.1% |
| Benchmark return, 1 year | +23.5% | +26.4% |
| Ahead or behind | −11.2 pts | −1.4 pts |
| Return of capital, latest estimate | 5% | not published |
| Age | 227 days | 473 days |
| Net assets | $5m | $117m |
ANV in plain words
Over the period since launch on Feb 3, 2026 to Sep 18, 2026, ANV paid 9.5% of its starting value in cash distributions while its price rose 2.2%. With every distribution reinvested, the fund returned +12.3%. NVIDIA (NVDA) returned +23.5% over the same days, so a holder was behind by 11.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 14.0%, paid monthly. GraniteShares estimates that 5% of the distribution paid Jun 5, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
NVDW in plain words
Over the year to Sep 18, 2026, NVDW paid 41.7% of its starting value in cash distributions while its price fell 22.8%. With every distribution reinvested, the fund returned +25.1%. NVIDIA (NVDA) returned +26.4% over the same days, so a holder was behind by 1.4 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 54.1%, paid weekly.
Questions people ask
- Which is cheaper, ANV or NVDW?
- ANV charges 1.07% a year and NVDW charges 1.00%, so NVDW is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ANV against NVDW, data as of Sep 18, 2026. https://etfiq.com/compare/income/anv-vs-nvdw Free to use with attribution; the underlying files are at Open data.