CVRDvsBVALETF Comparison
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Madison Covered Call ETF (CVRD) belongs to the Options Strategies segment. Bluemonte Large Cap Value ETF (BVAL) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. CVRD is more expensive with a Total Expense Ratio (TER) of 0.92%, versus 0.29% for BVAL. CVRD is up 4.28% year-to-date (YTD) with -$5M in YTD flows. BVAL performs better with 14.63% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of CVRD and BVAL 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 BVAL 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 BVAL | +3.63%+1.15% | +1.01%+5.07% | +4.28%+14.63% | +8.07%+24.18% | n/an/a | n/an/a |
| Flows | CVRD BVAL | -$3M+$3M | -$3M+$23M | -$5M+$46M | -$13M+$80M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVRD BVAL | +9.08%+9.70% | +9.63%+10.28% | n/an/a | n/an/a |
| Max drawdown | CVRD BVAL | -5.38%-2.41% | -5.63%-6.69% | n/an/a | n/an/a |
| Max drawdown duration | CVRD BVAL | 64d8d | 80d49d | n/an/a | n/an/a |
Trading data
CVRD | BVAL | |
Last sale 8/4/2026 at 1:30 PM | $18.39 | $32.17 |
| Previous close 08/04/2026 | $18.28 | $31.73 |
| 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 | BVAL | |
|---|---|---|
| Last price | $18.39 | $32.17 |
| 1D performance | +0.59% | +1.39% |
| AuM | $31.10 M | $284.34 M |
| E/R | 0.92% | 0.29% |
Characteristics
CVRD | BVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Madison Investments | Bluemonte Investment Management |
| Benchmark | - | - |
| N° of holdings | 34 | 950 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 22, 2023 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
CVRD
USA
90.96%
Other
9.04%
BVAL
USA
95.4%
Other
4.6%
Sectors
CVRD
Technology
25.98%
Finance
14.42%
Consumer Non-Cycl.
14.22%
Healthcare
12.56%
Other
32.82%
BVAL
Technology
24.45%
Finance
19.59%
Consumer Non-Cycl.
11.7%
Healthcare
10.91%
Industrials
9.86%
Other
23.5%
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Diversification
CVRD
Total weight of top 15 holdings out of 15
53.32%
BVAL
Total weight of top 15 holdings out of 15
25.73%
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%
BVAL
Apple, Inc.
4.53%
Amazon.com, Inc.
3.01%
JPMorgan Chase & Co.
1.88%
Intel Corp.
1.87%
Exxon Mobil Corp.
1.67%
Berkshire Hathaway, Inc.
1.65%
Micron Technology, Inc.
1.48%
Walmart, Inc.
1.46%
Microsoft Corp.
1.45%
Johnson & Johnson
1.35%
NVIDIA Corp.
1.16%
Cisco Systems, Inc.
1.09%
Bank of America Corp.
1.09%
AbbVie, Inc.
1.02%
Procter & Gamble Co.
1.02%
Frequently asked questions about CVRD and BVAL
How have the CVRD and BVAL ETFs performed in 2026?
As of August 4, 2026, CVRD is up 4.28% year-to-date (YTD), while BVAL has returned 14.63%. That puts BVAL better performer ahead so far this year.
Which ETF is attracting more investor money: CVRD or BVAL?
Year-to-date, the CVRD ETF saw -$5M in flows, compared to +$46M for BVAL.
Which ETF is more volatile: CVRD or BVAL?
Over the past year, CVRD had a volatility of 9.63%, while BVAL experienced 10.28%.
Which ETF is bigger: CVRD or BVAL?
As of August 4, 2026, CVRD holds $31.10 M in assets under management (AUM), while BVAL manages $284.34 M.
What sectors do the CVRD and BVAL ETFs invest in?
CVRD leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BVAL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the CVRD ETF and BVAL ETF?
CVRD top holdings include Archer-Daniels-Midland Co., Danaher Corp. and Palo Alto Networks, Inc.. BVAL holds in its top three: Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: CVRD or BVAL?
CVRD holds 34 securities with 53.32% of its assets in the top 15. BVAL has 967 securities and a top 15 weight of 25.73%.
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