Data as of Nov 4, 2026.
ANV vs NVII: Dividend Yield & Total Return
ANV and NVII both write options for income.
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Net assets on Nov 3, 2026: $8.6m for GraniteShares Autocallable NVDA ETF and $106m for REX NVDA Growth & Income 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, 2026.2.4 pts ahead of NVDA
NVII over 1 year: paid 38.4%, price −36.0%, total +3.4%, NVDA +1.0%, +2.4 pts. Data to Nov 4, 2026.
NVDA
+1.0%
NVII
+3.4%
38.4% as cash
2.4 pts ahead of NVDA
Total return, distributions reinvested
2.4 pts ahead of NVDA
NVII over 1 year: paid 38.4%, price −36.0%, total +3.4%, NVDA +1.0%, +2.4 pts. Data to Nov 4, 2026.
NVDA
+1.0%
NVII
+3.4%
2.4 pts ahead of NVDA
38.4% of it arrived as cash. Both charts share one scale, with zero at the line. NVII over 1 year: paid 38.4%, price −36.0%, total +3.4%, NVDA +1.0%, +2.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
ANV costs 0.31 points a year less; NVII is 12.3 times larger.
Points (pts) are percentage points.
| Measure | ANV | NVII |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +3.4% |
| Price change | rose 1.1% (since Feb 3, 2026) | fell 36.0% (1 year) |
| Return of capital, issuer estimate | 5% of the Sep 11, 2026 payment | 91% of the Oct 28, 2026 payment |
| Against its benchmark | ||
| Benchmark | NVIDIA (NVDA) | NVIDIA (NVDA) |
| Cost and size | ||
| Expense ratio | 1.18% | 1.49% |
| Net assets, as of Nov 3, 2026 | $8.6m | $106m |
| Holdings | ||
| Holdings in common | not published | |
Risk and return
Feb 13, 2026 to Oct 30, 2026 · 37 weekly returnsFrom Feb 2026 to Oct 2026, NVII returned more: +16.5% to +13.7%. ANV fell less at its worst: −1.8% to −13.9%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | ANV | NVII | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +13.7% | +16.5% | NVII | Price change plus distributions, reinvested. |
| Price return | +2.4% | −16.7% | ANV | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −1.8% | −13.9% | 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 | NVII | ANV | NVII | ANV | NVII |
| 3 months | +1.6% | −6.8% | 3.6% | 10.1% | +10.2 pts | +1.8 pts |
| 6 months | +5.8% | −3.7% | 6.3% | 21.4% | +9.3 pts | −0.2 pts |
| 1 year | – | +3.4% | – | 38.4% | – | +2.5 pts |
| Since launchNot the same days: ANV Feb 2026 · NVII May 2025 | +12.4% | +62.3% | 10.7% | 72.7% | +1.1 pts | +13.5 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.
NVII
Over the year to Nov 4, 2026, NVII paid 38.4% of its starting value in cash distributions while its price fell 36.0%. With every distribution reinvested, the fund returned +3.4%. NVIDIA (NVDA) returned +1.0% over the same days, so a holder was ahead by 2.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 63.2%, paid weekly. REX estimates that 91% of the distribution paid Oct 28, 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 NVII, data as of Nov 4, 2026. https://etfiq.com/compare/income/anv-vs-nvii
ETFIQ. (Nov 4, 2026). ANV against NVII. Retrieved from https://etfiq.com/compare/income/anv-vs-nvii
[ANV against NVII (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/anv-vs-nvii)
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