CDPIvsCVARETF Comparison
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Columbia High Dividend Premium Income ETF (CDPI) belongs to the Options Strategies segment. Cultivar ETF (CVAR) is part of the US Multi-Factor segment. CDPI's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, CVAR's top sector exposures are Healthcare, Consumer Non-Cyclicals and Technology. CDPI is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.87% for CVAR. Run a side-by-side ETF comparison of CDPI and CVAR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CDPI vs CVAR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CDPI CVAR | +1.16%+5.38% | n/a+9.60% | n/a+12.09% | n/a+17.07% | n/a+39.03% | n/an/a |
| Flows | CDPI CVAR | -+$1M | -+$3M | -+$5M | -+$6M | -+$10M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CDPI CVAR | n/a+12.73% | n/a+11.76% | n/a+13.73% | n/an/a |
| Max drawdown | CDPI CVAR | n/a-3.18% | n/a-8.62% | n/a-13.73% | n/an/a |
| Max drawdown duration | CDPI CVAR | n/a30d | n/a155d | n/a217d | n/an/a |
Trading data
CDPI | CVAR | |
Last sale 8/31/2026 at 1:30 PM | $20.33 | $31.72 |
| Previous close 08/31/2026 | $20.33 | $31.82 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
CDPI | CVAR | |
|---|---|---|
| Last price | $20.33 | $31.72 |
| 1D performance | +0.02% | -0.31% |
| AuM | $6.11 M | $46.50 M |
| E/R | 0.45% | 0.87% |
Characteristics
CDPI | CVAR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Columbia Threadneedle Investments | Cultivar Capital |
| Benchmark | - | - |
| N° of holdings | 83 | 90 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2026 | December 21, 2021 |
| ESG | No | No |
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Exposure
Countries
CDPI
USA
75.86%
Other
24.14%
CVAR
USA
87.09%
Other
12.91%
Sectors
CDPI
Finance
20.07%
Technology
10.09%
Healthcare
10%
Consumer Non-Cycl.
9.33%
Other
50.51%
CVAR
Healthcare
18.8%
Consumer Non-Cycl.
14.96%
Technology
14.23%
Finance
13.77%
Sovereign
11.5%
Other
26.74%
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Diversification
CDPI
Total weight of top 15 holdings out of 15
47.25%
CVAR
Total weight of top 15 holdings out of 15
36.73%
Top 15 holdings
Data as of July 31, 2026
CDPI
US19766H2397
20.56%
US30233Q1085
2.95%
JPMorgan Chase & Co.
2.62%
Johnson & Johnson
2.38%
Cisco Systems, Inc.
2.34%
The Goldman Sachs Group, Inc.
1.93%
AbbVie, Inc.
1.82%
Chevron Corp.
1.81%
Merck & Co., Inc.
1.81%
Philip Morris International, Inc.
1.80%
Hewlett Packard Enterprise Co.
1.67%
Bank of America Corp.
1.56%
International Business Machines Corp.
1.40%
Citigroup, Inc.
1.33%
American Financial Group, Inc.
1.27%
CVAR
USA, Bills 0% 4aug2026, USD (119D)
5.51%
MarketAxess Holdings, Inc.
4.25%
USA, Bonds 2.875% 15may2052, USD
3.45%
Healthcare Services Group, Inc.
2.61%
USA, Bonds 4.625% 15may2054, USD
2.54%
Kimberly-Clark Corp.
2.29%
Alexandria Real Estate Equities, Inc.
2.12%
Core Laboratories, Inc.
2.02%
Illumina, Inc.
1.86%
Dollar General Corp.
1.83%
Lamb Weston Holdings, Inc.
1.71%
Humana, Inc.
1.71%
Intuit, Inc.
1.67%
Paycom Software, Inc.
1.60%
Veeva Systems, Inc.
1.55%
Frequently asked questions about CDPI and CVAR
Which ETF is bigger: CDPI or CVAR?
As of August 31, 2026, CDPI holds $6.11 M in assets under management (AUM), while CVAR manages $46.50 M.
What sectors do the CDPI and CVAR ETFs invest in?
CDPI leans toward sectors like Finance, Technology and Healthcare. Meanwhile, CVAR focuses on Healthcare, Consumer Non-Cyclicals and Technology.
What are the top holdings of the CDPI ETF and CVAR ETF?
CDPI top holdings include US19766H2397, US30233Q1085 and JPMorgan Chase & Co.. CVAR holds in its top three: USA, Bills 0% 4aug2026, USD (119D), MarketAxess Holdings, Inc. and USA, Bonds 2.875% 15may2052, USD.
Which ETF is more diversified: CDPI or CVAR?
CDPI holds 84 securities with 47.25% of its assets in the top 15. CVAR has 90 securities and a top 15 weight of 36.73%.
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Latest news about CDPI & CVAR
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