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CVRDvsFNDXETF Comparison

ETF 1

CVRD

Madison Covered Call ETF

This fund is part of

Options Strategies

-0.04%

Full CVRD fund page

VS

ETF 2

FNDX

Schwab Fundamental U.S. Large Company ETF

This fund is part of

US Large Cap

+0.11%

Full FNDX fund page

Madison Covered Call ETF (CVRD) belongs to the Options Strategies segment. Schwab Fundamental U.S. Large Company ETF (FNDX) is part of the US Large Cap segment. CVRD's top 3 sector exposures are Information Technology, Consumer Staples and Consumer Discretionary. In contrast, FNDX'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 FNDX. CVRD is up 2.41% year-to-date (YTD) with -$2M in YTD flows. FNDX performs better with 8.96% YTD performance, and +$1.35B in YTD flows. Run a side-by-side ETF comparison of CVRD and FNDX 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 FNDX 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CVRD FNDX	+5.52%+7.89%	-0.34%+4.92%	+2.41%+8.96%	+16.76%+32.31%	n/a+69.57%	n/a+81.65%
Flows	CVRD FNDX	-$1M+$254M	-$2M+$989M	-$2M+$1.35B	-$12M+$3.33B	-+$6.46B	-+$10.41B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CVRD FNDX	+10.65%+11.72%	+10.39%+10.97%	n/a+13.32%	n/a+15.36%
Max drawdown	CVRD FNDX	-5.59%-6.11%	-5.63%-6.11%	n/a-16.26%	n/a-18.97%
Max drawdown duration	CVRD FNDX	45d63d	80d63d	n/a131d	n/a545d

Trading data

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	CVRD	FNDX
Last sale 4/27/2026 at 1:30 PM	$18.54	$29.53
Previous close 04/27/2026	$18.50	$29.53
Consolidated volume 04/27/2026
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	FNDX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	CVRD	FNDX
Last price	$18.54	$29.53
1D performance	+0.22%	+0.00%
AuM	$34.22 M	$25.40 B
E/R	0.92%	0.25%

Characteristics

	CVRD	FNDX
Management strategy	Active	Passive
Provider	Madison Investments	Schwab ETFs
Benchmark	-	RAFI Fundamental High Liquidity US Large Index
N° of holdings	35	665
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 FNDX data on Trackinsight

Exposure

Countries

CVRD

USA

91.73%

Other

8.27%

FNDX

USA

96.72%

Other

3.28%

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%

FNDX

Information Techn.

17.05%

Financials

13.05%

Health Care

12.06%

Energy

11.83%

Communication Ser.

10.13%

Consumer Discreti.

9.22%

Other

26.66%

Diversification

CVRD

Total weight of top 15 holdings out of 15

50.77%

FNDX

Total weight of top 15 holdings out of 15

27.26%

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%

FNDX

APPLE

4.37%

EXXON

3.03%

MICROSOFT-T

2.19%

ALPHABET INC-CL

2.04%

CHEVRON TEXACO

1.97%

AMAZON.COM INC

1.65%

ALPHABET INC-CL

1.64%

BERKSHIRE HATHWAY

1.62%

JPMORGAN CHASE

1.57%

META PLATFORMS

1.24%

WALMART INC

1.24%

VERIZON COMMUNICATIONS

1.23%

JOHNSON&JOHNSON

1.20%

INTEL-T

1.15%

UNITEDHEALTH GRP

1.12%

Frequently asked questions about CVRD and FNDX

How have the CVRD and FNDX ETFs performed in 2026?

As of April 27, 2026, CVRD is up 2.41% year-to-date (YTD), while FNDX has returned 8.96%. That puts FNDX better performer ahead so far this year.

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

Year-to-date, the CVRD ETF saw -$2M in flows, compared to +$1.35B for FNDX.

Which ETF is more volatile: CVRD or FNDX?

Over the past year, CVRD had a volatility of 10.39%, while FNDX experienced 10.97%.

Which ETF is bigger: CVRD or FNDX?

As of April 27, 2026, CVRD holds $34.22 M in assets under management (AUM), while FNDX manages $25.40 B.

What sectors do the CVRD and FNDX ETFs invest in?

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

CVRDvsFNDXETF Comparison

Madison Covered Call ETF

Schwab Fundamental U.S. Large Company ETF

CVRD vs FNDX 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 FNDX ETFs performed in 2026?

As of April 27, 2026, CVRD is up 2.41% year-to-date (YTD), while FNDX has returned 8.96%. That puts FNDX better performer ahead so far this year.

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

Year-to-date, the CVRD ETF saw -$2M in flows, compared to +$1.35B for FNDX.

Which ETF is more volatile: CVRD or FNDX?

Over the past year, CVRD had a volatility of 10.39%, while FNDX experienced 10.97%.

Which ETF is bigger: CVRD or FNDX?

As of April 27, 2026, CVRD holds $34.22 M in assets under management (AUM), while FNDX manages $25.40 B.

What sectors do the CVRD and FNDX ETFs invest in?

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

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

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

Which ETF is more diversified: CVRD or FNDX?

CVRD holds 35 securities with 50.77% of its assets in the top 15. FNDX has 697 securities and a top 15 weight of 27.26%.

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