Data as of Nov 4, 2026.
ANV vs XVNV: Dividend Yield & Total Return
ANV and XVNV both write options for income.
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Net assets on Nov 3, 2026: $8.6m for GraniteShares Autocallable NVDA ETF and $3.4m for FT Vest NVDA & Target Income 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.About even with NVDA
XVNV since launch: paid 2.9%, price −10.3%, total −7.7%, NVDA −7.9%, +0.2 pts. Data to Nov 4, 2026.
NVDA
−7.9%
XVNV
−7.7%
about even with NVDA
Total return, distributions reinvested
About even with NVDA
XVNV since launch: paid 2.9%, price −10.3%, total −7.7%, NVDA −7.9%, +0.2 pts. Data to Nov 4, 2026.
NVDA
−7.9%
XVNV
−7.7%
about even with NVDA
2.9% of it arrived as cash. Both charts share one scale, with zero at the line. XVNV since launch: paid 2.9%, price −10.3%, total −7.7%, NVDA −7.9%, +0.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XVNV costs 0.33 points a year less; ANV is 2.5 times larger.
Points (pts) are percentage points.
| Measure | ANV | XVNV |
|---|---|---|
| Paid and earned | ||
| Price change | rose 1.1% (since Feb 3, 2026) | fell 10.3% (since Aug 19, 2026) |
| Return of capital, issuer estimate | 5% of the Sep 11, 2026 payment | 100% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | NVIDIA (NVDA) | NVIDIA (NVDA) |
| Cost and size | ||
| Expense ratio | 1.18% | 0.85% |
| Net assets, as of Nov 3, 2026 | $8.6m | $3.4m |
| 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 | XVNV | ANV | XVNV | ANV | XVNV |
| 3 months | +1.6% | – | 3.6% | – | +10.2 pts | – |
| 6 months | +5.8% | – | 6.3% | – | +9.3 pts | – |
| Since launchNot the same days: ANV Feb 2026 · XVNV Aug 2026 | +12.4% | −7.7% | 10.7% | 2.9% | +1.1 pts | +0.2 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.
XVNV
Over the period from its first trade on Aug 19, 2026 to Nov 4, 2026, XVNV paid 2.9% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned −7.7%. NVIDIA (NVDA) returned −7.9% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 16.5%, paid periodically. First Trust estimates that 100% of the distribution paid Oct 30, 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.
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ETFIQ, ANV against XVNV, data as of Nov 4, 2026. https://etfiq.com/compare/income/anv-vs-xvnv
ETFIQ. (Nov 4, 2026). ANV against XVNV. Retrieved from https://etfiq.com/compare/income/anv-vs-xvnv
[ANV against XVNV (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/anv-vs-xvnv)
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