Data as of Nov 4, 2026.
ANV vs NVDY: Dividend Yield & Total Return
ANV and NVDY both write options for income.
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Net assets on Nov 3, 2026: $8.6m for GraniteShares Autocallable NVDA ETF and $1.3bn for YieldMax NVDA Option Income Strategy 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% as 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, 2026.3.9 pts ahead of NVDA
NVDY over 1 year: paid 37.1%, price −33.2%, total +4.9%, NVDA +1.0%, +3.9 pts. Data to Nov 4, 2026.
NVDA
+1.0%
NVDY
+4.9%
37.1% of it arrived as cash
3.9 pts ahead of NVDA
Total return, distributions reinvested
3.9 pts ahead of NVDA
NVDY over 1 year: paid 37.1%, price −33.2%, total +4.9%, NVDA +1.0%, +3.9 pts. Data to Nov 4, 2026.
NVDA
+1.0%
NVDY
+4.9%
3.9 pts ahead of NVDA
37.1% of it arrived as cash. Both charts share one scale, with zero at the line. NVDY over 1 year: paid 37.1%, price −33.2%, total +4.9%, NVDA +1.0%, +3.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
NVDY costs 0.09 points a year less; NVDY is far larger, $1.3bn against $8.6m.
Points (pts) are percentage points.
| Measure | ANV | NVDY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +4.9% |
| Price change | rose 1.1% (since Feb 3, 2026) | fell 33.2% (1 year) |
| Return of capital, issuer estimate | 5% of the Sep 11, 2026 payment | |
| Against its benchmark | ||
| Benchmark | NVIDIA (NVDA) | NVIDIA (NVDA) |
| Cost and size | ||
| Expense ratio | 1.18% | 1.09% |
| Net assets, as of Nov 3, 2026 | $8.6m | $1.3bn |
| Holdings | ||
| Holdings in common | not published | |
Risk and return
Feb 13, 2026 to Oct 30, 2026 · 37 weekly returnsFrom Feb 2026 to Oct 2026, ANV returned more: +13.7% to +11.3%. ANV fell less at its worst: −1.8% to −11.4%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | ANV | NVDY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +13.7% | +11.3% | ANV | Price change plus distributions, reinvested. |
| Price return | +2.4% | −18.4% | ANV | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −1.8% | −11.4% | ANV | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 37 weekly returns. Cash rate: the 13-week Treasury bill.
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 | NVDY | ANV | NVDY | ANV | NVDY |
| 3 months | +1.6% | −6.1% | 3.6% | 9.0% | +10.2 pts | +2.5 pts |
| 6 months | +5.8% | −2.3% | 6.3% | 19.3% | +9.3 pts | +1.2 pts |
| 1 year | – | +4.9% | – | 37.1% | – | +3.9 pts |
| 3 years | – | +228.4% | – | 174.4% | – | −117.6 pts |
| Since launchNot the same days: ANV Feb 2026 · NVDY May 2023 | +12.4% | +323.5% | 10.7% | 208.5% | +1.1 pts | −279.0 pts |
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No client brief for this pair: ETFIQ prints no one-year total return for ANV.
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.
NVDY
Over the year to Nov 4, 2026, NVDY paid 37.1% of its starting value in cash distributions while its price fell 33.2%. With every distribution reinvested, the fund returned +4.9%. NVIDIA (NVDA) returned +1.0% over the same days, so a holder was ahead by 3.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 32.6%, paid weekly.
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, ANV against NVDY, data as of Nov 4, 2026. https://etfiq.com/compare/income/anv-vs-nvdy
ETFIQ. (Nov 4, 2026). ANV against NVDY. Retrieved from https://etfiq.com/compare/income/anv-vs-nvdy
[ANV against NVDY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/anv-vs-nvdy)
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