Data as of .
ANV vs NVII: which paid, and which earned it?
ANV and NVII both write options for income.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| ANV | NVII | ANV | NVII | ANV | NVII | |
| 3 months | +4.6% | +7.3% | 3.9% | 11.0% | −1.1 pts | +1.7 pts |
| 6 months | +12.3% | +28.3% | 8.2% | 25.0% | −16.7 pts | −0.8 pts |
| 1 year | not published | +28.9% | not published | 43.3% | not published | +2.5 pts |
| Since launch | +12.3% | +79.4% | 9.5% | 67.9% | −11.2 pts | +14.1 pts |
| ANV GraniteShares Autocallable NVDA ETF Option income on NVDA, paying monthly | NVII REX NVDA Growth & Income ETF Option income on NVDA, paying weekly | |
|---|---|---|
| Issuer | GraniteShares | REX |
| Strategy | option income | option income |
| Benchmark | NVIDIA (NVDA) | NVIDIA (NVDA) |
| Pays | monthly | weekly |
| Payout rate, annualized | 14.0% | 32.9% |
| Expense ratio | 1.07% | 1.49% |
| Cash paid, 1 year | 9.5% (since launch on Feb 3, 2026) | 43.3% |
| Price change, 1 year | +2.2% | −21.1% |
| Total return, 1 year | +12.3% (since launch on Feb 3, 2026) | +28.9% |
| Benchmark return, 1 year | +23.5% | +26.4% |
| Ahead or behind | −11.2 pts | +2.5 pts |
| Return of capital, latest estimate | 5% | 96% |
| Age | 227 days | 478 days |
| Net assets | $5m | $122m |
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).
NVII in plain words
Over the year to Sep 18, 2026, NVII paid 43.3% of its starting value in cash distributions while its price fell 21.1%. With every distribution reinvested, the fund returned +28.9%. NVIDIA (NVDA) returned +26.4% over the same days, so a holder was ahead by 2.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 32.9%, paid weekly. REX estimates that 96% of the distribution paid Sep 2, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which is cheaper, ANV or NVII?
- ANV charges 1.07% a year and NVII charges 1.49%, so ANV 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 NVII, data as of Sep 18, 2026. https://etfiq.com/compare/income/anv-vs-nvii Free to use with attribution; the underlying files are at Open data.