ANV vs SPY

Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricANVSPYWinner
Expense Ratio1.07%0.09%
AUM$3M$789.1B
Dividend Yield5.54%1.01%
Holdings0505
YTD Return+9.98%+14.47%
1Y Return-+21.96%
3Y Return (annualized)-+21.70%
5Y Return (annualized)-+13.30%
Volatility (annualized)-15.3%
Max Drawdown-2.8%-56.5%
Fund FamilyGraniteSharesState Street Investment Management
CategoryAlternativeEquity
InceptionFeb 3, 2026Jan 22, 1993

ANV vs SPY Performance

GraniteShares Autocallable NVDA ETF (ANV) is a ETF from GraniteShares and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, ANV is up 9.98% versus a gain of 14.47% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.8% for ANV and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

ANV charges 1.07% per year while SPY charges 0.09%. On a $10,000 position that is $107 vs $9 annually, a gap of $98 per year that compounds over a long holding period. On income, ANV currently yields 5.54% against 1.01% for SPY.

Frequently Asked Questions

Which is cheaper, ANV or SPY?

ANV has an expense ratio of 1.07% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $98 per year of difference.

Which pays a higher dividend, ANV or SPY?

ANV yields 5.54% while SPY yields 1.01%, so ANV currently pays the higher dividend yield.

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