{"url":"https://etfiq.com/compare/income/anv-vs-tla","section":"compare","title":"ANV vs TLA: which paid, and which earned it? | ETFIQ","description":"ANV paid 9.5% of its price in cash over the year and TLA 11.1%. Total return with distributions reinvested was +13.2% against +10.4%, to Sep 30, 2026.","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which paid more, ANV or TLA?","acceptedAnswer":{"@type":"Answer","text":"Over the year to Sep 30, 2026, ANV paid 9.5% of its starting price in cash and TLA paid 11.1%, so TLA paid more. Cash paid is not the same as money made: the price change matters too."}},{"@type":"Question","name":"Which returned more once distributions are counted, ANV or TLA?","acceptedAnswer":{"@type":"Answer","text":"With every distribution reinvested, ANV returned +13.2% and TLA +10.4% over the year to Sep 30, 2026."}},{"@type":"Question","name":"Which is cheaper, ANV or TLA?","acceptedAnswer":{"@type":"Answer","text":"ANV charges 1.07% a year and TLA charges 1.07%, 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":"ANV vs TLA","item":"https://etfiq.com/compare/income/anv-vs-tla"}]},{"@type":"WebPage","name":"ANV vs TLA: which paid, and which earned it?","description":"ANV paid 9.5% of its price in cash over the year and TLA 11.1%. Total return with distributions reinvested was +13.2% against +10.4%, to Sep 30, 2026.","url":"https://etfiq.com/compare/income/anv-vs-tla","dateModified":"2026-09-30","abstract":"Over the window both share TLA paid 11.1% of its price in cash against ANV\u2019s 9.5%, though ANV returned more with it reinvested.","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 TLA","description":"ANV paid 9.5% of its price in cash over the year and TLA 11.1%. Total return with distributions reinvested was +13.2% against +10.4%, to Sep 30, 2026.","dateModified":"2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/anv-vs-tla","license":"https://etfiq.com/standards/","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":5261,"truncated":true,"content":"ETFIQ / Income ETFs / Head to head / ANV vs TLA \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n ANV vs TLA: which paid, and which earned it?\n\n Over the window both share TLA paid 11.1% of its price in cash against ANV\u2019s 9.5%, though ANV returned more with it reinvested.\n Copy this for sharing \n \n GraniteShares Autocallable NVDA ETF and GraniteShares Autocallable TSLA ETF.\n\n Download as PDF \n\n 9.5% ANV cash paid, since launch \n 11.1% TLA cash paid, since launch \n +13.2% ANV total return, since launch \n +10.4% TLA total return, since launch \n\n ANV 13.8 pts behind NVDA \u00b7 s","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/","citation":"ETFIQ, as of Sep 30, 2026. https://etfiq.com/compare/income/anv-vs-tla","a":{"ticker":"ANV","name":"GraniteShares Autocallable NVDA ETF","issuer":"GraniteShares","desk":"income","as_of":"2026-09-30","verdict":"Since its launch on Feb 3, 2026, ANV paid 9.5% in cash and finished 13.8 points behind NVDA.","url":"https://etfiq.com/funds/anv","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"9.5%","as_of":"2026-09-30","source":null},{"label":"Total return, since launch","value":"+13.2%","as_of":"2026-09-30","source":null},{"label":"Against NVDA","value":"\u221213.8 pts","as_of":"2026-09-30","source":null},{"label":"Return of capital, latest payout (GraniteShares estimate)","value":"5.1%","as_of":"2026-09-30","source":"GraniteShares estimate"},{"label":"Net assets","value":"$7m","as_of":"2026-09-30","source":"issuer page, as of Sep 30, 2026"},{"label":"Expense ratio","value":"1.07%","as_of":"2026-09-30","source":"485BPOS XBRL, Jan 13, 2026"}]},"b":{"ticker":"TLA","name":"GraniteShares Autocallable TSLA ETF","issuer":"GraniteShares","desk":"income","as_of":"2026-09-30","verdict":"Since its launch on Feb 3, 2026, TLA paid 11.1% in cash and finished 26.3 points ahead of TSLA.","url":"https://etfiq.com/funds/tla","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"11.1%","as_of":"2026-09-30","source":null},{"label":"Total return, since launch","value":"+10.4%","as_of":"2026-09-30","source":null},{"label":"Against TSLA","value":"+26.3 pts","as_of":"2026-09-30","source":null},{"label":"Return of capital, latest payout (GraniteShares estimate)","value":"4.3%","as_of":"2026-09-30","source":"GraniteShares estimate"},{"label":"Net assets","value":"$5m","as_of":"2026-09-30","source":"issuer page, as of Sep 30, 2026"},{"label":"Expense ratio","value":"1.07%","as_of":"2026-09-30","source":"485BPOS XBRL, Jan 13, 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-tla"}