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CVRDvsGVUSETF Comparison

ETF 1

CVRD

Madison Covered Call ETF

This fund is part of

Options Strategies

+1.05%

Full CVRD fund page

VS

ETF 2

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

This fund is part of

US Large Cap Value

+1.16%

Full GVUS fund page

Madison Covered Call ETF (CVRD) belongs to the Options Strategies segment. Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) is part of the US Large Cap Value segment. CVRD's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, GVUS's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. CVRD is more expensive with a Total Expense Ratio (TER) of 0.92%, versus 0.12% for GVUS. CVRD is up 4.28% year-to-date (YTD) with -$5M in YTD flows. GVUS performs better with 22.92% YTD performance, and -$82M in YTD flows. Run a side-by-side ETF comparison of CVRD and GVUS 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 GVUS performance and flow charts

Performance

Cumulative Flows

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Historic performance and flows

Data as of 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CVRD GVUS	+3.63%+3.78%	+1.01%+9.77%	+4.28%+22.92%	+8.07%+33.91%	n/an/a	n/an/a
Flows	CVRD GVUS	-$3M-$37M	-$3M-$38M	-$5M-$82M	-$13M-$64M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CVRD GVUS	+9.08%+11.58%	+9.63%+11.30%	n/an/a	n/an/a
Max drawdown	CVRD GVUS	-5.38%-2.34%	-5.63%-6.79%	n/an/a	n/an/a
Max drawdown duration	CVRD GVUS	64d7d	80d43d	n/an/a	n/an/a

Trading data

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	CVRD	GVUS
Last sale 8/4/2026 at 1:30 PM	$18.39	$65.87
Previous close 08/04/2026	$18.28	$65.25
Consolidated volume 08/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 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	GVUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/4/2026 at 1:30 PM

Live

Closed

	CVRD	GVUS
Last price	$18.39	$65.87
1D performance	+0.59%	+0.95%
AuM	$31.10 M	$403.39 M
E/R	0.92%	0.12%

Characteristics

	CVRD	GVUS
Management strategy	Active	Passive
Provider	Madison Investments	Goldman Sachs
Benchmark	-	Russell 1000 Value 40 Act Daily Capped Index
N° of holdings	34	836
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 22, 2023	November 29, 2023
ESG	No	No

More CVRD data on Trackinsight

More GVUS data on Trackinsight

Exposure

Countries

CVRD

USA

90.96%

Other

9.04%

GVUS

USA

95.04%

Other

4.96%

Sectors

CVRD

Technology

25.98%

Finance

14.42%

Consumer Non-Cycl.

14.22%

Healthcare

12.56%

Other

32.82%

GVUS

Finance

22.07%

Technology

19.12%

Consumer Non-Cycl.

14.36%

Healthcare

12.23%

Industrials

9.15%

Other

23.07%

Diversification

CVRD

Total weight of top 15 holdings out of 15

53.32%

GVUS

Total weight of top 15 holdings out of 15

32.46%

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%

GVUS

Amazon.com, Inc.

5.93%

Apple, Inc.

5.19%

Microsoft Corp.

3.80%

Berkshire Hathaway, Inc.

2.57%

JPMorgan Chase & Co.

2.45%

Johnson & Johnson

1.73%

Intel Corp.

1.60%

Exxon Mobil Corp.

1.57%

Cisco Systems, Inc.

1.29%

Walmart, Inc.

1.28%

AbbVie, Inc.

1.15%

UnitedHealth Group, Inc.

1.05%

Bank of America Corp.

0.99%

Procter & Gamble Co.

0.96%

Merck & Co., Inc.

0.89%

Frequently asked questions about CVRD and GVUS

How have the CVRD and GVUS ETFs performed in 2026?

As of August 4, 2026, CVRD is up 4.28% year-to-date (YTD), while GVUS has returned 22.92%. That puts GVUS better performer ahead so far this year.

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

Year-to-date, the CVRD ETF saw -$5M in flows, compared to -$82M for GVUS.

Which ETF is more volatile: CVRD or GVUS?

Over the past year, CVRD had a volatility of 9.63%, while GVUS experienced 11.3%.

Which ETF is bigger: CVRD or GVUS?

As of August 4, 2026, CVRD holds $31.10 M in assets under management (AUM), while GVUS manages $403.39 M.

What sectors do the CVRD and GVUS ETFs invest in?

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

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

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

CVRDvsGVUSETF Comparison

Madison Covered Call ETF

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

CVRD vs GVUS 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 GVUS ETFs performed in 2026?

As of August 4, 2026, CVRD is up 4.28% year-to-date (YTD), while GVUS has returned 22.92%. That puts GVUS better performer ahead so far this year.

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

Year-to-date, the CVRD ETF saw -$5M in flows, compared to -$82M for GVUS.

Which ETF is more volatile: CVRD or GVUS?

Over the past year, CVRD had a volatility of 9.63%, while GVUS experienced 11.3%.

Which ETF is bigger: CVRD or GVUS?

As of August 4, 2026, CVRD holds $31.10 M in assets under management (AUM), while GVUS manages $403.39 M.

What sectors do the CVRD and GVUS ETFs invest in?

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

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

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

Which ETF is more diversified: CVRD or GVUS?

CVRD holds 34 securities with 53.32% of its assets in the top 15. GVUS has 846 securities and a top 15 weight of 32.46%.

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