Data as of Nov 4, 2026.
ANV vs NVDW: Dividend Yield & Total Return
ANV and NVDW both write options for income.
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Net assets: $8.6m on Nov 3, 2026 for GraniteShares Autocallable NVDA ETF, and $98m on Nov 4, 2026 for Roundhill NVDA WeeklyPay ETF.
1.2 pts ahead of NVDA
ANV since launch: paid 10.7%, price +1.1%, total +12.4%, NVDA +11.2%, +1.2 pts. Data to Nov 4, 2026.
NVDA
+11.2%
ANV
+12.4%
10.7% of it arrived as cash
1.2 pts ahead of NVDA
Total return, distributions reinvested
1.2 pts ahead of NVDA
ANV since launch: paid 10.7%, price +1.1%, total +12.4%, NVDA +11.2%, +1.2 pts. Data to Nov 4, 2026.
NVDA
+11.2%
ANV
+12.4%
10.7% cash
1.2 pts ahead of NVDA
10.7% of it arrived as cash. Total return, distributions reinvested. ANV since launch: paid 10.7%, price +1.1%, total +12.4%, NVDA +11.2%, +1.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.5.3 pts behind NVDA
NVDW over 1 year: paid 34.0%, price −37.9%, total −4.3%, NVDA +1.0%, −5.3 pts. Data to Nov 4, 2026.
NVDA
+1.0%
NVDW
−4.3%
5.3 pts behind NVDA
Total return, distributions reinvested
5.3 pts behind NVDA
NVDW over 1 year: paid 34.0%, price −37.9%, total −4.3%, NVDA +1.0%, −5.3 pts. Data to Nov 4, 2026.
NVDA
+1.0%
NVDW
−4.3%
5.3 pts behind NVDA
34.0% of it arrived as cash. Both charts share one scale, with zero at the line. NVDW over 1 year: paid 34.0%, price −37.9%, total −4.3%, NVDA +1.0%, −5.3 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
NVDW costs 0.18 points a year less; NVDW is 11.9 times larger.
Points (pts) are percentage points.
| Measure | ANV | NVDW |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | −4.3% |
| Price change | rose 1.1% (since Feb 3, 2026) | fell 37.9% (1 year) |
| Return of capital, issuer estimate | 5% of the Sep 11, 2026 payment | 100% of the Nov 3, 2026 payment |
| Against its benchmark | ||
| Benchmark | NVIDIA (NVDA) | NVIDIA (NVDA) |
| Cost and size | ||
| Expense ratio | 1.18% | 1.00% |
| Net assets, as of Nov 3, 2026 | $8.6m | $102m |
| Holdings | ||
| Holdings in common | not published | |
Side by side
As of Nov 4, 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 | NVDW | ANV | NVDW | ANV | NVDW |
| 3 months | +1.6% | −11.5% | 3.6% | 8.9% | +10.2 pts | −2.9 pts |
| 6 months | +5.8% | −7.0% | 6.3% | 18.3% | +9.3 pts | −3.6 pts |
| 1 year | – | −4.3% | – | 34.0% | – | −5.3 pts |
| Since launch | +12.4% | – | 10.7% | – | +1.1 pts | – |
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ANV
Over the period from its first trade on Feb 3, 2026 to Nov 4, 2026, ANV paid 10.7% of its starting value in cash distributions while its price rose 1.1%. With every distribution reinvested, the fund returned +12.4%. NVIDIA (NVDA) returned +11.2% over the same days, so a holder was ahead by 1.2 pts. At its price on Nov 4, 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 (its 19a-1 notice). That is a tax label, not a measure of erosion.
NVDW
Over the year to Nov 4, 2026, NVDW paid 34.0% of its starting value in cash distributions while its price fell 37.9%. With every distribution reinvested, the fund returned −4.3%. NVIDIA (NVDA) returned +1.0% over the same days, so a holder was behind by 5.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 37.8%, paid weekly. Roundhill estimates that 100% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice).
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, ANV against NVDW, data as of Nov 4, 2026. https://etfiq.com/compare/income/anv-vs-nvdw
ETFIQ. (Nov 4, 2026). ANV against NVDW. Retrieved from https://etfiq.com/compare/income/anv-vs-nvdw
[ANV against NVDW (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/anv-vs-nvdw)
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