Data as of Nov 4, 2026.
ANV vs NVYY: Dividend Yield & Total Return
ANV and NVYY both write options for income.
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Net assets on Nov 3, 2026: $8.6m for GraniteShares Autocallable NVDA ETF and $21m for GraniteShares YieldBOOST NVDA 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%
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, 2026.14.1 pts behind NVDA
NVYY over 1 year: paid 47.3%, price −56.9%, total −13.1%, NVDA +1.0%, −14.1 pts. Data to Nov 4, 2026.
NVDA
+1.0%
NVYY
−13.1%
14.1 pts behind NVDA
Total return, distributions reinvested
14.1 pts behind NVDA
NVYY over 1 year: paid 47.3%, price −56.9%, total −13.1%, NVDA +1.0%, −14.1 pts. Data to Nov 4, 2026.
NVDA
+1.0%
NVYY
−13.1%
14.1 pts behind NVDA
47.3% of it arrived as cash. Both charts share one scale, with zero at the line. NVYY over 1 year: paid 47.3%, price −56.9%, total −13.1%, NVDA +1.0%, −14.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
NVYY costs 0.04 points a year less; NVYY is 2.4 times larger.
Points (pts) are percentage points.
| Measure | ANV | NVYY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | −13.1% |
| Price change | rose 1.1% (since Feb 3, 2026) | fell 56.9% (1 year) |
| Return of capital, issuer estimate | 5% of the Sep 11, 2026 payment | 95% of the Sep 22, 2026 payment |
| Against its benchmark | ||
| Benchmark | NVIDIA (NVDA) | NVIDIA (NVDA) |
| Cost and size | ||
| Expense ratio | 1.18% | 1.14% |
| Net assets, as of Nov 3, 2026 | $8.6m | $21m |
| 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 | NVYY | ANV | NVYY | ANV | NVYY |
| 3 months | +1.6% | −8.8% | 3.6% | 8.5% | +10.2 pts | −0.2 pts |
| 6 months | +5.8% | −9.0% | 6.3% | 20.5% | +9.3 pts | −5.5 pts |
| 1 year | – | −13.1% | – | 47.3% | – | −14.1 pts |
| Since launchNot the same days: ANV Feb 2026 · NVYY May 2025 | +12.4% | +23.0% | 10.7% | 86.7% | +1.1 pts | −31.4 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.
NVYY
Over the year to Nov 4, 2026, NVYY paid 47.3% of its starting value in cash distributions while its price fell 56.9%. With every distribution reinvested, the fund returned −13.1%. NVIDIA (NVDA) returned +1.0% over the same days, so a holder was behind by 14.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 30.4%, paid weekly. GraniteShares estimates that 95% of the distribution paid Sep 22, 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.
Cite this pageCitation, APA and Markdown
ETFIQ, ANV against NVYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/anv-vs-nvyy
ETFIQ. (Nov 4, 2026). ANV against NVYY. Retrieved from https://etfiq.com/compare/income/anv-vs-nvyy
[ANV against NVYY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/anv-vs-nvyy)
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