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ANV vs NVDY

GraniteShares Autocallable NVDA ETF

ANVBNasdaq

YieldMax NVDA Option Income Strategy ETF

NVDYBNYSE Arca

Overlap

Expense ratio

NVDY −0.09pt a year

ANV1.18%NVDY1.09%

Avg volume · 30D

NVDY 333.9×the volume

ANV6.03KNVDY2.01M

ANV vs NVDY Performance

Jul 31, 2026 – Oct 30, 2026

+3.5%ANV+1.9%NVDY

Jul 31, 2026 to Oct 30, 2026. ANV +3.5%. NVDY +1.9%. Use the arrow keys to read each point.7.5%10%12.5%15%Jul 2026Sep 2026Oct 2026
Expense ratio
ANV 1.18%
NVDY 1.09%, better
Fund size
ANV $9M
NVDY $1.27B
1Y total return
ANV No data
NVDY +5.0%
Yield (12M)
ANV No data
NVDY 54.69%
Holdings
ANV 6
NVDY 12
Avg volume (30D)
ANV 6.03K sh
NVDY 2.01M sh, better
NAV per share
ANV $25.25
NVDY $11.22
52W range

ETF.net Grade

ANV: Cost 18, Risk 90, Mission 100, Tradability 37, Holdings not scored, Durability 56. NVDY: Cost 30, Risk 44, Mission 70, Tradability 82, Holdings not scored, Durability 85.
Pillar letters and Scores for ANV, NVDY, with each pillar’s weight
PillarANVNVDY
Cost30% weightF18D30Higher
Mission25% weightA100HigherA70
Risk15% weightA90HigherC44
Tradability15% weightD37A82Higher
Holdings10% weightNot scoredNot scored
Durability5% weightB56A85Higher

Rank among Nvidia (NVDA) Option Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ANV and NVDY are both graded against the same 7 Nvidia (NVDA) Option Income funds, so their Grades compare head to head.

Nvidia (NVDA) Option Income⁠

Category · 7 funds
See all 7 ›

ANV ranks 2nd and NVDY 3rd of 7 funds in the Nvidia (NVDA) Option Income Category.

  1. Rank 1BNVITYieldMax NVDA Performance & Distribution Target 25 ETFScore 68
  2. Rank 2BANVGraniteShares Autocallable NVDA ETFScore 58
  3. Rank 3CDIPSYieldMax Short NVDA Option Income Strategy ETFScore 54
  4. Rank 3BNVDYYieldMax NVDA Option Income Strategy ETFScore 54
  5. Rank 5CNYYYxETFs NVDA Daily Income ETFScore 40

Our read on each fund

ETF.net Research

ANVBGraniteShares Autocallable NVDA ETF

NVDYBYieldMax NVDA Option Income Strategy ETF

In short

ANV Most NVDA income funds sell call options. ANV instead holds autocallable instruments linked to Nvidia: contingent coupons, and a position that can end early if the stock trips a call level. Same stock, very different plumbing.

NVDY The fund that turned NVIDIA's volatility into a paycheck. NVDY holds options instead of NVDA shares, sells calls against that exposure, and pays the premium out on a set schedule. Upside is capped by design.

Stated mandate

ANV The fund seeks to generate potential monthly income through a portfolio of autocallable instruments linked to Nvidia's equity performance.

NVDY The fund seeks current income by selling call spreads on NVIDIA while providing exposure to NVDA share-price gains subject to a limit on potential gains.

Why people hold it

  • ANV Income comes from autocallable instruments tied to Nvidia, not calls written on it, so coupons are contingent and the position can terminate early if Nvidia trips a call level.
  • It is the lone autocallable build in a peer group otherwise stacked with NVDA option-income funds, so it is not the same covered-call trade in a fresh wrapper.
  • At 1.07% a year it sits mid-pack among NVDA income funds (NVII 0.99%, NVDY 1.09%), so the structured plumbing costs no premium over option-writing rivals.
  • Autocallable payoffs usually arrive as bank-issued notes. Here the exposure sits inside a 1940 Act registered fund that trades on an exchange like any other ETF.
  • NVDY An original of the single-stock income wave: launched in 2023, it has grown into a multi-billion-dollar fund that trades actively.
  • The machinery is legible: synthetic NVIDIA exposure built from options, call spreads sold against it, premium distributed on a weekly cadence.yieldmaxetfs.comyieldmaxetfs.com 2
  • Stands in the upper half of the six NVIDIA-linked income funds we grade, with a 1.09% expense ratio sitting close to that group's middle.

Worth knowing

  • ANV Autocallables trade upside for coupons: a big Nvidia rally can call you out early rather than carry you along, and any new terms reset to whatever the market offers then.
  • Exposure is synthetic rather than NVDA shares, which adds counterparty and pricing risk, and it all rides on one stock, so Nvidia drawdowns pass straight through.
  • Launched in 2026, it has no long record to judge, and a young fund is still building trading depth, which can show up as wider bid-ask spreads.
  • NVDY Capped by construction. The sold call spread limits how much of a big NVIDIA move the fund keeps, and payouts rise and fall with option premiums.yieldmaxetfs.com
  • One stock, one strategy. Everything here tracks NVIDIA, and the exposure is synthetic, so the fund holds options rather than NVDA shares.
  • Not the cheapest route to NVIDIA income: 1.09% versus 0.99% at REX's NVII, which runs a different growth-and-income design.

Full ANV profile⁠

Full NVDY profile⁠

ANV vs NVDY Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ANV vs NVDY Cost

Overpaying ANV vs NVDY

$1,410

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ANV 1.18%

    $21,543

  • NVDY 1.09%

    $20,133

$10,000
30 years

Cost over time

  • ANV 1.18%
  • NVDY 1.09%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K$25K051015202530ANV $21,543NVDY $20,133

Year by year

YearANVNVDYOverpaying
10$2,065$1,915$150
20$7,697$7,166$531
30$21,543$20,133$1,410

Expense ratio

  • 1.18%ANV
  • 1.09%NVDY, cheaper
  • Middle half of Nvidia (NVDA) Option Income funds
  • Median 1.08%

NVDY 5th cheapest of 7 funds

ANV 6th cheapest of 7 funds

ANV vs NVDY Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
ANV No data
NVDY 54.69%
Payout (12M)
ANV No data
NVDY $6.13
Last payment
ANV $0.29
NVDY $0.07
Ex-dividend
ANV Oct 7, 2026
NVDY Oct 29, 2026
Paid on
ANV Oct 9, 2026
NVDY Oct 30, 2026
Frequency
ANV Monthly
NVDY Weekly

Distribution history

Per share, 2026, same scale for both

ANVMonthly · 8 paymentsAll ANV payments⁠
One bar per payment. 8 payments in 2026 YTD. Mar 4, 2026 $0.35; Apr 1, 2026 $0.35; May 6, 2026 $0.35; Jun 3, 2026 $0.34; Jul 1, 2026 $0.35; Aug 12, 2026 $0.33; Sep 9, 2026 $0.30; Oct 7, 2026 $0.29. Use the arrow keys to read each point.$0$0.252026YTD
NVDYWeekly · 44 paymentsAll NVDY payments⁠
One bar per payment. 44 payments in 2026 YTD. Jan 2, 2026 $0.14; Jan 8, 2026 $0.11; Jan 15, 2026 $0.10; Jan 22, 2026 $0.08; Jan 29, 2026 $0.11; Feb 5, 2026 $0.09; Feb 12, 2026 $0.11; Feb 19, 2026 $0.09; Feb 26, 2026 $0.12; Mar 5, 2026 $0.12; Mar 12, 2026 $0.12; Mar 19, 2026 $0.13; Mar 26, 2026 $0.12; Apr 2, 2026 $0.11; Apr 9, 2026 $0.11; Apr 16, 2026 $0.12; Apr 23, 2026 $0.14; Apr 30, 2026 $0.21; May 7, 2026 $0.13; May 14, 2026 $0.15; May 21, 2026 $0.14; May 28, 2026 $0.12; Jun 4, 2026 $0.13; Jun 11, 2026 $0.12; Jun 18, 2026 $0.12; Jun 25, 2026 $0.10; Jul 2, 2026 $0.10; Jul 9, 2026 $0.10; Jul 16, 2026 $0.10; Jul 23, 2026 $0.09; Jul 30, 2026 $0.12; Aug 6, 2026 $0.10; Aug 13, 2026 $0.10; Aug 20, 2026 $0.12; Aug 27, 2026 $0.09; Sep 3, 2026 $0.10; Sep 10, 2026 $0.10; Sep 17, 2026 $0.09; Sep 24, 2026 $0.10; Oct 1, 2026 $0.09; Oct 8, 2026 $0.08; Oct 15, 2026 $0.08; Oct 22, 2026 $0.06; Oct 29, 2026 $0.07. Use the arrow keys to read each point.$0$0.252026YTD

ANV vs NVDY Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ANV No dataNVDY 29.3%
Return per unit of riskSharpe ratio, 3 years
ANV No dataNVDY 1.44
Worst fallMax drawdown, 5 years
ANV No dataNVDY −33.7%since May 2023
Market sensitivityBeta, 5 years
ANV 0.10NVDY 1.28

ANV and NVDY in the news

All news⁠

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