{"url":"https://etfiq.com/compare/income/anv-vs-nvii","section":"compare","title":"ANV vs NVII: Dividend Yield & Total Return | ETFIQ","description":"ANV paid 10.7% in cash each over its own window and NVII 38.4%. Total return with distributions reinvested was +12.4% against +3.4%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, ANV or NVII?","acceptedAnswer":{"@type":"Answer","text":"ANV charges 1.18% a year and NVII charges 1.49%, so ANV is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"ANV vs NVII","item":"https://etfiq.com/compare/income/anv-vs-nvii"}]},{"@type":"WebPage","name":"ANV vs NVII: Dividend Yield & Total Return","description":"ANV paid 10.7% in cash each over its own window and NVII 38.4%. Total return with distributions reinvested was +12.4% against +3.4%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/anv-vs-nvii","dateModified":"2026-11-04","abstract":"ANV and NVII both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of ANV and NVII","description":"ANV paid 10.7% in cash each over its own window and NVII 38.4%. Total return with distributions reinvested was +12.4% against +3.4%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/anv-vs-nvii","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":5381,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / ANV vs NVII \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n ANV vs NVII: Dividend Yield & Total Return\n\n ANV and NVII both write options for income.\n Copy this for sharing \n \n ANV costs 0.31 points a year less; NVII is 12.3 times larger.\n ANV and NVII at a glance. As of Nov 4, 2026. Source: ETFIQ. ANV NVII \n Expense ratio 1.18% 1.49% \n Net assets, as of Nov 3, 2026 $8.6m $106m \n Total return, 1 year not published +3.4% \n Benchmark NVIDIA (NVDA) NVIDIA (NVDA) \n Holdings in common not published \n \n Net assets on Nov 3, 2026: $8.6m for G","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ANV against NVII, data as of Nov 4, 2026. https://etfiq.com/compare/income/anv-vs-nvii","a":{"ticker":"ANV","name":"GraniteShares Autocallable NVDA ETF","issuer":"GraniteShares","desk":"income","as_of":"2026-11-04","verdict":"Since launch in Feb 2026, ANV paid 10.7% in cash and returned 12.4% in total, against 11.2% for NVDA.","url":"https://etfiq.com/funds/anv","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"10.7%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, since launch","value":"+12.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against NVDA","value":"+1.2 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (GraniteShares estimate)","value":"5.1%","as_of":"2026-11-04","source":"GraniteShares estimate"},{"label":"Last payment (paid monthly), ex-date Oct 7, 2026","value":"$0.2908","as_of":"2026-10-07","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$8.6m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"1.18%","as_of":"2026-10-28","source":"497 XBRL, Oct 28, 2026"}]},"b":{"ticker":"NVII","name":"REX NVDA Growth & Income ETF","issuer":"REX","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, NVII paid 38.4% in cash and returned 3.4% in total, against 1.0% for NVDA.","url":"https://etfiq.com/funds/nvii","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"38.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+3.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against NVDA","value":"+2.4 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (REX estimate)","value":"90.7%","as_of":"2026-11-04","source":"REX estimate"},{"label":"Last payment (paid weekly), ex-date Nov 3, 2026","value":"$0.2533","as_of":"2026-11-03","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$106m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"1.49%","as_of":"2026-04-29","source":"485BPOS XBRL, Apr 29, 2026"}]},"overlap_pct":null,"overlap_note":"ETFIQ does not publish a holdings overlap for this pair. Either the funds are not compared on holdings, or one book is incomplete.","full_text_at":"https://etfiq.com/compare/income/anv-vs-nvii"}