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CVRDvsBLCVETF Comparison

ETF 1
CVRD

Madison Covered Call ETF

This fund is part of
Options Strategies
+0.93%
VS
ETF 2
BLCV

iShares Large Cap Value Active ETF - USD

This fund is part of
US Large Cap Value
+0.68%

Madison Covered Call ETF (CVRD) belongs to the Options Strategies segment. iShares Large Cap Value Active ETF - USD (BLCV) is part of the US Large Cap Value segment. CVRD's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, BLCV's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. CVRD is more expensive with a Total Expense Ratio (TER) of 0.92%, versus 0.45% for BLCV. CVRD is up 3.57% year-to-date (YTD) with -$5M in YTD flows. BLCV performs better with 15.72% YTD performance, and +$206M in YTD flows. Run a side-by-side ETF comparison of CVRD and BLCV 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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CVRD vs BLCV performance and flow charts

Performance

-1.00.01.02.03.04.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

-2 M0 M2 M4 M6 M8 M10 MJul 6Jul 13Jul 20Jul 27Aug 3

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/03/2026
1M3MYTD1Y3Y5Y
Perf.
CVRD
BLCV
+2.92%+3.31%
+0.32%+10.38%
+3.57%+15.72%
+7.34%+25.50%
n/a+65.92%
n/an/a
Flows
CVRD
BLCV
-$3M-$43M
-$3M-$3M
-$5M+$206M
-$13M+$250M
-+$292M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
CVRD
BLCV
+9.26%+13.14%
+9.67%+12.33%
n/a+13.10%
n/an/a
Max drawdown
CVRD
BLCV
-5.38%-2.44%
-5.63%-9.90%
n/a-13.62%
n/an/a
Max drawdown duration
CVRD
BLCV
63d7d
80d86d
n/a169d
n/an/a
Trading data

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CVRD
BLCV
Last sale
8/3/2026 at 1:30 PM
$18.28
$43.58
Previous close
08/03/2026
$18.20
$43.55
Consolidated volume
08/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
CVRD
BLCV
Last price
$18.28
$43.58
1D performance
+0.44%
+0.07%
AuM$30.89 M$344.90 M
E/R0.92%0.45%
Characteristics
CVRD
BLCV
Management strategyActiveActive
ProviderMadison InvestmentsiShares
Benchmark--
N° of holdings3456
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateAugust 22, 2023May 19, 2023
ESGNoNo
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Exposure

Countries

CVRD
USA
90.96%
Other
9.04%
BLCV
USA
91.72%
Other
8.28%

Sectors

CVRD
Technology
25.98%
Finance
14.42%
Consumer Non-Cycl.
14.22%
Healthcare
12.56%
Other
32.82%
BLCV
Technology
21.16%
Consumer Non-Cycl.
18.68%
Finance
18.01%
Healthcare
12.06%
Industrials
8.39%
Other
21.71%
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Diversification

CVRD

Total weight of top 15 holdings out of 15

53.32%
BLCV

Total weight of top 15 holdings out of 15

50.15%

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%
BLCV
Amazon.com, Inc.
7.88%
Microsoft Corp.
6.85%
Apple, Inc.
5.20%
Wells Fargo & Co.
2.93%
The Charles Schwab Corp.
2.84%
British American Tobacco plc
2.83%
CVS Health Corp.
2.82%
Keurig Dr Pepper, Inc.
2.55%
PPG Industries, Inc.
2.43%
Merck & Co., Inc.
2.38%
UnitedHealth Group, Inc.
2.38%
FedEx Corp.
2.33%
Citigroup, Inc.
2.31%
The Boeing Co.
2.25%
Chevron Corp.
2.19%
Frequently asked questions about CVRD and BLCV

How have the CVRD and BLCV ETFs performed in 2026?

As of August 3, 2026, CVRD is up 3.57% year-to-date (YTD), while BLCV has returned 15.72%. That puts BLCV better performer ahead so far this year.

Which ETF is attracting more investor money: CVRD or BLCV?

Year-to-date, the CVRD ETF saw -$5M in flows, compared to +$206M for BLCV.

Which ETF is more volatile: CVRD or BLCV?

Over the past year, CVRD had a volatility of 9.67%, while BLCV experienced 12.33%.

Which ETF is bigger: CVRD or BLCV?

As of August 3, 2026, CVRD holds $30.89 M in assets under management (AUM), while BLCV manages $344.90 M.

What sectors do the CVRD and BLCV ETFs invest in?

CVRD leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BLCV focuses on Technology, Consumer Non-Cyclicals and Finance.

What are the top holdings of the CVRD ETF and BLCV ETF?

CVRD top holdings include Archer-Daniels-Midland Co., Danaher Corp. and Palo Alto Networks, Inc.. BLCV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: CVRD or BLCV?

CVRD holds 34 securities with 53.32% of its assets in the top 15. BLCV has 56 securities and a top 15 weight of 50.15%.

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