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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVRD ETF 2 | +5.52%– | -0.34%– | +2.41%– | +16.76%– | n/a– | n/a– |
| Flows | CVRD ETF 2 | -$1M– | -$2M– | -$2M– | -$12M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVRD ETF 2 | +10.65%– | +10.39%– | n/a– | n/a– |
| Max drawdown | CVRD ETF 2 | -5.59%– | -5.63%– | n/a– | n/a– |
| Max drawdown duration | CVRD ETF 2 | 45d– | 80d– | n/a– | n/a– |
Trading data
CVRD | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $18.54 | – |
| Previous close 04/27/2026 | $18.50 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
CVRD | ETF 2 | |
|---|---|---|
| Last price | $18.54 | – |
| 1D performance | +0.22% | – |
| AuM | $34.22 M | – |
| E/R | 0.92% | – |
Characteristics
CVRD | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Madison Investments | – |
| Benchmark | - | – |
| N° of holdings | 35 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 22, 2023 | – |
| ESG | No | – |
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Exposure
Countries
CVRD
USA
91.73%
Other
8.27%
ETF 2
Sectors
CVRD
Information Techn.
35.54%
Consumer Staples
9.96%
Consumer Discreti.
9.93%
Communication Ser.
8.39%
Energy
7.38%
Industrials
7.36%
Other
21.44%
ETF 2
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Diversification
CVRD
Total weight of top 15 holdings out of 15
50.77%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
CVRD
ARCHER DANIELS
4.03%
DANAHER
3.91%
TRANSOCEAN
3.74%
MATADOR RESOURCES
3.64%
MICROCHIP TECHNOLOGY
3.55%
MICROSOFT-T
3.50%
T-MOBILE US INC
3.42%
PEPSICO U
3.34%
AMAZON.COM INC
3.21%
ADOBE INC
3.14%
AGILENT TECHNOLOGIES
3.14%
ACCENTURE PLC-A
3.10%
QUALCOMM
3.08%
VISA INCORPORATION
3.01%
LOWE'S COS INC
2.96%
ETF 2
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