CVARvsCDPIETF Comparison
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Cultivar ETF (CVAR) belongs to the US Multi-Factor segment. Columbia High Dividend Premium Income ETF (CDPI) is part of the Options Strategies segment. CVAR's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Technology. In contrast, CDPI's top sector exposures are Finance, Technology and Healthcare. CVAR is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.45% for CDPI. Run a side-by-side ETF comparison of CVAR and CDPI 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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CVAR vs CDPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVAR CDPI | +4.25%+1.14% | +9.19%n/a | +11.67%n/a | +16.62%n/a | +38.11%n/a | n/an/a |
| Flows | CVAR CDPI | +$1M- | +$3M- | +$5M- | +$6M- | +$10M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVAR CDPI | +12.68%n/a | +11.74%n/a | +13.73%n/a | n/an/a |
| Max drawdown | CVAR CDPI | -3.18%n/a | -8.62%n/a | -13.73%n/a | n/an/a |
| Max drawdown duration | CVAR CDPI | 30dn/a | 155dn/a | 217dn/a | n/an/a |
Trading data
CVAR | CDPI | |
Last sale 9/2/2026 at 1:30 PM | $31.80 | $20.31 |
| Previous close 09/01/2026 | $31.62 | $20.17 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
CVAR | CDPI | |
|---|---|---|
| Last price | $31.80 | $20.31 |
| 1D performance | +0.57% | +0.69% |
| AuM | $46.32 M | $6.06 M |
| E/R | 0.87% | 0.45% |
Characteristics
CVAR | CDPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cultivar Capital | Columbia Threadneedle Investments |
| Benchmark | - | - |
| N° of holdings | 90 | 83 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2021 | July 13, 2026 |
| ESG | No | No |
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Exposure
Countries
CVAR
USA
87.09%
Other
12.91%
CDPI
USA
75.86%
Other
24.14%
Sectors
CVAR
Healthcare
18.8%
Consumer Non-Cycl.
14.96%
Technology
14.23%
Finance
13.77%
Sovereign
11.5%
Other
26.74%
CDPI
Finance
20.07%
Technology
10.09%
Healthcare
10%
Consumer Non-Cycl.
9.33%
Other
50.51%
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Diversification
CVAR
Total weight of top 15 holdings out of 15
36.73%
CDPI
Total weight of top 15 holdings out of 15
47.25%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Merck & Co., Inc.
1.81%
Chevron Corp.
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%
Frequently asked questions about CVAR and CDPI
Which ETF is bigger: CVAR or CDPI?
As of September 1, 2026, CVAR holds $46.32 M in assets under management (AUM), while CDPI manages $6.06 M.
What sectors do the CVAR and CDPI ETFs invest in?
CVAR leans toward sectors like Healthcare, Consumer Non-Cyclicals and Technology. Meanwhile, CDPI focuses on Finance, Technology and Healthcare.
What are the top holdings of the CVAR ETF and CDPI ETF?
CVAR top holdings include USA, Bills 0% 4aug2026, USD (119D), MarketAxess Holdings, Inc. and USA, Bonds 2.875% 15may2052, USD. CDPI holds in its top three: US19766H2397, US30233Q1085 and JPMorgan Chase & Co..
Which ETF is more diversified: CVAR or CDPI?
CVAR holds 90 securities with 36.73% of its assets in the top 15. CDPI has 84 securities and a top 15 weight of 47.25%.
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Latest news about CVAR & CDPI
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