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CVRDvsFNDBETF Comparison

ETF 1

CVRD

Madison Covered Call ETF

This fund is part of

Options Strategies

-0.03%

Full CVRD fund page

VS

ETF 2

FNDB

Schwab Fundamental U.S. Broad Market ETF

This fund is part of

US All Cap

-0.02%

Full FNDB fund page

Madison Covered Call ETF (CVRD) belongs to the Options Strategies segment. Schwab Fundamental U.S. Broad Market ETF (FNDB) is part of the US All Cap segment. CVRD's top 3 sector exposures are Information Technology, Consumer Staples and Consumer Discretionary. In contrast, FNDB's top sector exposures are Information Technology, Financials and Health Care. CVRD is more expensive with a Total Expense Ratio (TER) of 0.92%, versus 0.25% for FNDB. CVRD is up 3.05% year-to-date (YTD) with -$2M in YTD flows. FNDB performs better with 9.58% YTD performance, and +$92M in YTD flows. Run a side-by-side ETF comparison of CVRD and FNDB 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 FNDB performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CVRD FNDB	+5.66%+8.81%	+0.74%+4.80%	+3.05%+9.58%	+16.81%+32.34%	n/a+67.71%	n/a+77.53%
Flows	CVRD FNDB	-$1M+$25M	-$2M+$73M	-$2M+$92M	-$12M+$114M	-+$356M	-+$488M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CVRD FNDB	+10.66%+12.14%	+10.36%+11.34%	n/a+13.65%	n/a+15.65%
Max drawdown	CVRD FNDB	-5.59%-6.34%	-5.63%-6.34%	n/a-16.85%	n/a-19.24%
Max drawdown duration	CVRD FNDB	45d63d	80d63d	n/a213d	n/a546d

Trading data

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	CVRD	FNDB
Last sale 4/29/2026 at 1:30 PM	$18.66	$29.00
Previous close 04/29/2026	$18.59	$28.92
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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CVRD

is actively managed and doesn’t replicate an index

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	CVRD	FNDB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	CVRD	FNDB
Last price	$18.66	$29.00
1D performance	+0.38%	+0.28%
AuM	$34.43 M	$1.24 B
E/R	0.92%	0.25%

Characteristics

	CVRD	FNDB
Management strategy	Active	Passive
Provider	Madison Investments	Schwab ETFs
Benchmark	-	RAFI Fundamental High Liquidity US All Index
N° of holdings	35	1293
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 22, 2023	August 15, 2013
ESG	No	No

More CVRD data on Trackinsight

More FNDB data on Trackinsight

Exposure

Countries

CVRD

USA

91.73%

Other

8.27%

FNDB

USA

96.57%

Other

3.43%

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%

FNDB

Information Techn.

16.87%

Financials

13.17%

Health Care

11.68%

Energy

11.55%

Communication Ser.

9.85%

Consumer Discreti.

9.37%

Other

27.51%

Diversification

CVRD

Total weight of top 15 holdings out of 15

50.77%

FNDB

Total weight of top 15 holdings out of 15

25.91%

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%

AGILENT TECHNOLOGIES

3.14%

ADOBE INC

3.14%

ACCENTURE PLC-A

3.10%

QUALCOMM

3.08%

VISA INCORPORATION

3.01%

LOWE'S COS INC

2.96%

FNDB

APPLE

4.16%

EXXON

2.88%

MICROSOFT-T

2.09%

ALPHABET INC-CL

1.94%

CHEVRON TEXACO

1.87%

AMAZON.COM INC

1.57%

ALPHABET INC-CL

1.56%

BERKSHIRE HATHWAY

1.55%

JPMORGAN CHASE

1.48%

WALMART INC

1.18%

META PLATFORMS

1.18%

VERIZON COMMUNICATIONS

1.16%

JOHNSON&JOHNSON

1.12%

INTEL-T

1.09%

UNITEDHEALTH GRP

1.07%

Frequently asked questions about CVRD and FNDB

How have the CVRD and FNDB ETFs performed in 2026?

As of April 29, 2026, CVRD is up 3.05% year-to-date (YTD), while FNDB has returned 9.58%. That puts FNDB better performer ahead so far this year.

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

Year-to-date, the CVRD ETF saw -$2M in flows, compared to +$92M for FNDB.

Which ETF is more volatile: CVRD or FNDB?

Over the past year, CVRD had a volatility of 10.36%, while FNDB experienced 11.34%.

Which ETF is bigger: CVRD or FNDB?

As of April 29, 2026, CVRD holds $34.43 M in assets under management (AUM), while FNDB manages $1.24 B.

What sectors do the CVRD and FNDB ETFs invest in?

CVRD leans toward sectors like Information Technology, Consumer Staples and Consumer Discretionary. Meanwhile, FNDB focuses on Information Technology, Financials and Health Care.

CVRDvsFNDBETF Comparison

Madison Covered Call ETF

Schwab Fundamental U.S. Broad Market ETF

CVRD vs FNDB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CVRD and FNDB ETFs performed in 2026?

As of April 29, 2026, CVRD is up 3.05% year-to-date (YTD), while FNDB has returned 9.58%. That puts FNDB better performer ahead so far this year.

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

Year-to-date, the CVRD ETF saw -$2M in flows, compared to +$92M for FNDB.

Which ETF is more volatile: CVRD or FNDB?

Over the past year, CVRD had a volatility of 10.36%, while FNDB experienced 11.34%.

Which ETF is bigger: CVRD or FNDB?

As of April 29, 2026, CVRD holds $34.43 M in assets under management (AUM), while FNDB manages $1.24 B.

What sectors do the CVRD and FNDB ETFs invest in?

CVRD leans toward sectors like Information Technology, Consumer Staples and Consumer Discretionary. Meanwhile, FNDB focuses on Information Technology, Financials and Health Care.

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

CVRD top holdings include ARCHER DANIELS, DANAHER and TRANSOCEAN. FNDB holds in its top three: APPLE, EXXON and MICROSOFT-T.

Which ETF is more diversified: CVRD or FNDB?

CVRD holds 35 securities with 50.77% of its assets in the top 15. FNDB has 1383 securities and a top 15 weight of 25.91%.

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