CVRDvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CVRD, 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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CVRD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVRD ETF 2 | +3.63%– | +1.01%– | +4.28%– | +8.07%– | n/a– | n/a– |
| Flows | CVRD ETF 2 | -$3M– | -$3M– | -$5M– | -$13M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVRD ETF 2 | +9.08%– | +9.63%– | n/a– | n/a– |
| Max drawdown | CVRD ETF 2 | -5.38%– | -5.63%– | n/a– | n/a– |
| Max drawdown duration | CVRD ETF 2 | 64d– | 80d– | n/a– | n/a– |
Trading data
CVRD | ETF 2 | |
Last sale 8/4/2026 at 1:30 PM | $18.39 | – |
| Previous close 08/04/2026 | $18.28 | – |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
CVRD | ETF 2 | |
|---|---|---|
| Last price | $18.39 | – |
| 1D performance | +0.59% | – |
| AuM | $31.10 M | – |
| E/R | 0.92% | – |
Characteristics
CVRD | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Madison Investments | – |
| Benchmark | - | – |
| N° of holdings | 34 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 22, 2023 | – |
| ESG | No | – |
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Exposure
Countries
CVRD
USA
90.96%
Other
9.04%
ETF 2
Sectors
CVRD
Technology
25.98%
Finance
14.42%
Consumer Non-Cycl.
14.22%
Healthcare
12.56%
Other
32.82%
ETF 2
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Diversification
CVRD
Total weight of top 15 holdings out of 15
53.32%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
CVRD
Archer-Daniels-Midland Co.
4.53%
Danaher Corp.
4.38%
Palo Alto Networks, Inc.
4.25%
Agilent Technologies, Inc.
4.01%
Amazon.com, Inc.
3.90%
Microsoft Corp.
3.82%
Visa, Inc.
3.55%
Broadcom Inc.
3.40%
PepsiCo, Inc.
3.16%
American Tower Corp.
3.16%
Union Pacific Corp.
3.08%
T-Mobile US, Inc.
3.06%
US4385162056
3.02%
Transocean Ltd.
3.01%
BlackRock, Inc.
2.99%
ETF 2
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