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ANV vs XVNV

GraniteShares Autocallable NVDA ETF

ANVBNasdaq

FT Vest NVDA & Target Income ETF

XVNV—Cboe

Overlap

Expense ratio

XVNV −0.33pt a year

ANV1.18%XVNV0.85%

Avg volume · 30D

ANV 2.3×the volume

ANV6.03KXVNV2.62K

ANV vs XVNV Performance

Sep 30, 2026 – Oct 30, 2026

−0.1%ANV−11.3%XVNV

Sep 30, 2026 to Oct 30, 2026. ANV −0.1%. XVNV −11.3%. Use the arrow keys to read each point.−7.5%−5%−2.5%2.5%Sep 30Oct 15Oct 30
Expense ratio
ANV 1.18%
XVNV 0.85%, better
Fund size
ANV $9M
XVNV $5M
Holdings
ANV 6
XVNV 5
Avg volume (30D)
ANV 6.03K sh, better
XVNV 2.62K sh
NAV per share
ANV $25.25
XVNV $27.24
52W range

ETF.net Grade

  • —XVNVNot yet graded
ANV: Cost 18, Risk 90, Mission 100, Tradability 37, Holdings not scored, Durability 56.
Pillar letters and Scores for ANV, XVNV, with each pillar’s weight
PillarANVXVNV
Cost30% weightF18Not scored
Mission25% weightA100Not scored
Risk15% weightA90Not scored
Tradability15% weightD37Not scored
Holdings10% weightNot scoredNot scored
Durability5% weightB56Not scored

Rank among Nvidia (NVDA) Option Income funds

How we build Categories ›

Nvidia (NVDA) Option Income⁠

Category · 7 funds
See all 7 ›

ANV ranks 2nd 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. XVNVNot yet graded

Our read on each fund

ETF.net Research

ANVBGraniteShares Autocallable NVDA ETF

XVNV—FT Vest NVDA & Target Income 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.

XVNV No data

Stated mandate

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

XVNV No data

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.

XVNV No data

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.

XVNV No data

Full ANV profile⁠

Full XVNV profile⁠

ANV vs XVNV 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 XVNV Cost

Overpaying ANV vs XVNV

$5,344

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

  • ANV 1.18%

    $21,543

  • XVNV 0.85%

    $16,199

$10,000
30 years

Cost over time

  • ANV 1.18%
  • XVNV 0.85%
  • 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 $21,543XVNV $16,199

Year by year

YearANVXVNVOverpaying
10$2,065$1,508$557
20$7,697$5,706$1,991
30$21,543$16,199$5,344

Expense ratio

  • 1.18%ANV
  • 0.85%XVNV, cheaper
  • Middle half of Nvidia (NVDA) Option Income funds
  • Median 1.08%

XVNV cheapest of 7 funds

ANV 6th cheapest of 7 funds

ANV vs XVNV Dividends

Last 12 months to Oct 30, 2026
Last payment
ANV $0.29
XVNV $0.37
Ex-dividend
ANV Oct 7, 2026
XVNV Oct 21, 2026
Paid on
ANV Oct 9, 2026
XVNV Oct 30, 2026
Frequency
ANV Monthly
XVNV Monthly

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$0.502026YTD
XVNVMonthly · 2 paymentsAll XVNV payments⁠
One bar per payment. 2 payments in 2026 YTD. Sep 24, 2026 $0.48; Oct 21, 2026 $0.37. Use the arrow keys to read each point.$0$0.502026YTD

ANV vs XVNV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
ANV 0.10XVNV 0.00

ANV and XVNV in the news

All news⁠

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