Data as of .
ANV vs XVNV: which paid, and which earned it?
ANV and XVNV both write options for income.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| ANV | XVNV | ANV | XVNV | ANV | XVNV | |
| 3 months | +4.6% | not published | 3.9% | not published | −1.1 pts | not published |
| 6 months | +12.3% | not published | 8.2% | not published | −16.7 pts | not published |
| Since launch | +12.3% | +2.1% | 9.5% | 0.0% | −11.2 pts | −0.2 pts |
| ANV GraniteShares Autocallable NVDA ETF Option income on NVDA, paying monthly | XVNV FT Vest NVDA & Target Income ETF Option income on NVDA | |
|---|---|---|
| Issuer | GraniteShares | First Trust |
| Strategy | option income | option income |
| Benchmark | NVIDIA (NVDA) | NVIDIA (NVDA) |
| Pays | monthly | not established |
| Payout rate, annualized | 14.0% | not published |
| Expense ratio | 1.07% | 0.85% |
| Cash paid, 1 year | 9.5% (since launch on Feb 3, 2026) | 0.0% (since launch on Aug 19, 2026) |
| Price change, 1 year | +2.2% | +2.1% |
| Total return, 1 year | +12.3% (since launch on Feb 3, 2026) | +2.1% (since launch on Aug 19, 2026) |
| Benchmark return, 1 year | +23.5% | +2.3% |
| Ahead or behind | −11.2 pts | −0.2 pts |
| Return of capital, latest estimate | 5% | not published |
| Age | 227 days | 30 days |
| Net assets | $5m | $2m |
ANV in plain words
Over the period since launch on Feb 3, 2026 to Sep 18, 2026, ANV paid 9.5% of its starting value in cash distributions while its price rose 2.2%. With every distribution reinvested, the fund returned +12.3%. NVIDIA (NVDA) returned +23.5% over the same days, so a holder was behind by 11.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 14.0%, paid monthly. GraniteShares estimates that 5% 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).
XVNV in plain words
Over the period since launch on Aug 19, 2026 to Sep 18, 2026, XVNV paid 0.0% of its starting value in cash distributions while its price rose 2.1%. With every distribution reinvested, the fund returned +2.1%. NVIDIA (NVDA) returned +2.3% over the same days, so a holder was about even.
Questions people ask
- Which is cheaper, ANV or XVNV?
- ANV charges 1.07% a year and XVNV charges 0.85%, so XVNV is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ANV against XVNV, data as of Sep 18, 2026. https://etfiq.com/compare/income/anv-vs-xvnv Free to use with attribution; the underlying files are at Open data.