ANV vs TLA: which paid, and which earned it?
Over the window both share TLA paid 11.1% of its price in cash against ANV’s 9.5%, though ANV returned more with it reinvested. GraniteShares Autocallable NVDA ETF and GraniteShares Autocallable TSLA ETF.
13.8 pts behind NVDA
ANV since launch: paid 9.5%, price +3.0%, total +13.2%, NVDA +26.9%, −13.8 pts.
NVDA
+26.9%
ANV
+13.2%
9.5% as cash
13.8 pts behind NVDA
Total return, distributions reinvested
13.8 pts behind NVDA
ANV since launch: paid 9.5%, price +3.0%, total +13.2%, NVDA +26.9%, −13.8 pts.
NVDA
+26.9%
ANV
+13.2%
13.8 pts behind NVDA
9.5% of it arrived as cash. Total return, distributions reinvested. ANV since launch: paid 9.5%, price +3.0%, total +13.2%, NVDA +26.9%, −13.8 pts.
26.3 pts ahead of TSLA
TLA since launch: paid 11.1%, price −1.4%, total +10.4%, TSLA −15.9%, +26.3 pts.
TSLA
−15.9%
TLA
+10.4%
11.1% as cash
26.3 pts ahead of TSLA
Total return, distributions reinvested
26.3 pts ahead of TSLA
TLA since launch: paid 11.1%, price −1.4%, total +10.4%, TSLA −15.9%, +26.3 pts.
TSLA
−15.9%
TLA
+10.4%
26.3 pts ahead of TSLA
11.1% of it arrived as cash. Both charts share one scale, 0 to +26.9%. TLA since launch: paid 11.1%, price −1.4%, total +10.4%, TSLA −15.9%, +26.3 pts.
Performance, window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | ANV | TLA | ANV | TLA | ANV | TLA |
| 3 months | +5.3% | +3.3% | 2.5% | 3.1% | −10.4 pts | +19.9 pts |
| 6 months | +11.1% | +11.2% | 6.8% | 8.2% | −19.2 pts | +18.1 pts |
| Since launch ANV Feb 2026 · TLA Feb 2026 | +13.2% | +10.4% | 9.5% | 11.1% | −13.8 pts | +26.3 pts |
ANV and TLA over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →
On the same fields
ANV and TLA on the same fields, as of Sep 30, 2026. Source: ETFIQ.
ANV in plain words
Over the period since launch on Feb 3, 2026 to Sep 30, 2026, ANV paid 9.5% of its starting value in cash distributions while its price rose 3.0%. With every distribution reinvested, the fund returned +13.2%. NVIDIA (NVDA) returned +26.9% over the same days, so a holder was behind by 13.8 pts. At its price on Sep 30, 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 (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
TLA in plain words
Over the period since launch on Feb 3, 2026 to Sep 30, 2026, TLA paid 11.1% of its starting value in cash distributions while its price fell 1.4%. With every distribution reinvested, the fund returned +10.4%. Tesla (TSLA) returned −15.9% over the same days, so a holder was ahead by 26.3 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 18.4%, paid monthly. GraniteShares estimates that 4% 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).
Questions people ask
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ETFIQ, ANV against TLA, data as of Sep 30, 2026. https://etfiq.com/compare/income/anv-vs-tla
Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.
Cite this page. ETFIQ, ANV against TLA, data as of Sep 30, 2026. https://etfiq.com/compare/income/anv-vs-tla Free to use with attribution; the underlying files are at Open data.
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