CVRDvsIUSVETF Comparison
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Madison Covered Call ETF (CVRD) belongs to the Options Strategies segment. iShares Core S&P U.S. Value ETF (IUSV) 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 0.04% for IUSV. CVRD is up 4.28% year-to-date (YTD) with -$5M in YTD flows. IUSV performs better with 12.32% YTD performance, and +$500M in YTD flows. Run a side-by-side ETF comparison of CVRD and IUSV 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 IUSV 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 IUSV | +3.63%+2.12% | +1.01%+6.71% | +4.28%+12.32% | +8.07%+22.30% | n/a+52.55% | n/a+75.37% |
| Flows | CVRD IUSV | -$3M+$113M | -$3M+$661M | -$5M+$500M | -$13M+$2.22B | -+$5.88B | -+$8.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVRD IUSV | +9.08%+9.04% | +9.63%+10.09% | n/a+12.77% | n/a+14.55% |
| Max drawdown | CVRD IUSV | -5.38%-1.85% | -5.63%-6.36% | n/a-17.77% | n/a-17.96% |
| Max drawdown duration | CVRD IUSV | 64d8d | 80d80d | n/a263d | n/a286d |
Trading data
CVRD | IUSV | |
Last sale 8/4/2026 at 1:30 PM | $18.39 | $113.79 |
| Previous close 08/04/2026 | $18.28 | $114.25 |
| 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 indexCVRD | IUSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
CVRD | IUSV | |
|---|---|---|
| Last price | $18.39 | $113.79 |
| 1D performance | +0.59% | -0.40% |
| AuM | $31.10 M | $27.73 B |
| E/R | 0.92% | 0.04% |
Characteristics
CVRD | IUSV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Madison Investments | iShares |
| Benchmark | - | S&P 900 Value Index |
| N° of holdings | 34 | 732 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 22, 2023 | July 24, 2000 |
| ESG | No | No |
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Exposure
Countries
CVRD
USA
90.96%
Other
9.04%
IUSV
USA
95.35%
Other
4.65%
Sectors
CVRD
Technology
25.98%
Finance
14.42%
Consumer Non-Cycl.
14.22%
Healthcare
12.56%
Other
32.82%
IUSV
Technology
20.06%
Finance
18.96%
Consumer Non-Cycl.
12.94%
Healthcare
11.28%
Industrials
9.56%
Other
27.21%
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Diversification
CVRD
Total weight of top 15 holdings out of 15
53.32%
IUSV
Total weight of top 15 holdings out of 15
27.39%
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%
IUSV
Apple, Inc.
6.90%
Amazon.com, Inc.
3.56%
Intel Corp.
2.14%
Exxon Mobil Corp.
1.84%
Walmart, Inc.
1.61%
Tesla, Inc.
1.46%
Costco Wholesale Corp.
1.35%
UnitedHealth Group, Inc.
1.23%
Bank of America Corp.
1.21%
The Home Depot, Inc.
1.14%
Procter & Gamble Co.
1.11%
Merck & Co., Inc.
1.03%
Chevron Corp.
1.01%
JPMorgan Chase & Co.
0.91%
Texas Instruments Incorporated
0.88%
Frequently asked questions about CVRD and IUSV
How have the CVRD and IUSV ETFs performed in 2026?
As of August 4, 2026, CVRD is up 4.28% year-to-date (YTD), while IUSV has returned 12.32%. That puts IUSV better performer ahead so far this year.
Which ETF is attracting more investor money: CVRD or IUSV?
Year-to-date, the CVRD ETF saw -$5M in flows, compared to +$500M for IUSV.
Which ETF is more volatile: CVRD or IUSV?
Over the past year, CVRD had a volatility of 9.63%, while IUSV experienced 10.09%.
Which ETF is bigger: CVRD or IUSV?
As of August 4, 2026, CVRD holds $31.10 M in assets under management (AUM), while IUSV manages $27.73 B.
What sectors do the CVRD and IUSV ETFs invest in?
CVRD leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IUSV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the CVRD ETF and IUSV ETF?
CVRD top holdings include Archer-Daniels-Midland Co., Danaher Corp. and Palo Alto Networks, Inc.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..
Which ETF is more diversified: CVRD or IUSV?
CVRD holds 34 securities with 53.32% of its assets in the top 15. IUSV has 738 securities and a top 15 weight of 27.39%.
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