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CVRDvsIUSVETF Comparison

ETF 1

CVRD

Madison Covered Call ETF

This fund is part of

Options Strategies

-0.03%

Full CVRD fund page

VS

ETF 2

IUSV

iShares Core S&P U.S. Value ETF

This fund is part of

US Large Cap Value

+0.12%

Full IUSV fund page

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. CVRD's top 3 sector exposures are Information Technology, Consumer Staples and Consumer Discretionary. In contrast, IUSV'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 0.04% for IUSV. CVRD is up 3.05% year-to-date (YTD) with -$2M in YTD flows. IUSV performs better with 4.71% YTD performance, and -$161M 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

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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 IUSV	+5.66%+6.45%	+0.74%+2.18%	+3.05%+4.71%	+16.81%+22.70%	n/a+51.62%	n/a+64.43%
Flows	CVRD IUSV	-$1M+$147M	-$2M+$621M	-$2M-$161M	-$12M+$1.66B	-+$5.32B	-+$8.41B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CVRD IUSV	+10.66%+11.59%	+10.36%+10.67%	n/a+12.92%	n/a+14.71%
Max drawdown	CVRD IUSV	-5.59%-6.36%	-5.63%-6.36%	n/a-17.77%	n/a-17.96%
Max drawdown duration	CVRD IUSV	45d80d	80d80d	n/a263d	n/a286d

Trading data

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	CVRD	IUSV
Last sale 4/29/2026 at 1:30 PM	$18.66	$106.96
Previous close 04/29/2026	$18.59	$106.73
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	IUSV
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	IUSV
Last price	$18.66	$106.96
1D performance	+0.38%	+0.22%
AuM	$34.43 M	$25.32 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	35	707
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 22, 2023	July 24, 2000
ESG	No	No

More CVRD data on Trackinsight

More IUSV data on Trackinsight

Exposure

Countries

CVRD

USA

91.73%

Other

8.27%

IUSV

USA

94.93%

Other

5.07%

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%

IUSV

Information Techn.

18.19%

Financials

13.39%

Health Care

11.51%

Industrials

11.17%

Consumer Discreti.

10.74%

Consumer Staples

8.94%

Other

26.06%

Diversification

CVRD

Total weight of top 15 holdings out of 15

50.77%

IUSV

Total weight of top 15 holdings out of 15

26.49%

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%

IUSV

APPLE

6.52%

AMAZON.COM INC

3.34%

EXXON

2.48%

WALMART INC

1.91%

COSTCO WHOLESALE

1.55%

TESLA

1.39%

CHEVRON TEXACO

1.36%

PROCTERGAMBLE

1.17%

HOME DEPOT

1.15%

BK OF AMERICA CO

1.13%

MERCK & CO INC

1.04%

JPMORGAN CHASE

0.89%

WELLS FARGO

0.86%

UNITEDHEALTH GRP

0.86%

JOHNSON&JOHNSON

0.84%

Frequently asked questions about CVRD and IUSV

How have the CVRD and IUSV ETFs performed in 2026?

As of April 29, 2026, CVRD is up 3.05% year-to-date (YTD), while IUSV has returned 4.71%. 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 -$2M in flows, compared to -$161M for IUSV.

Which ETF is more volatile: CVRD or IUSV?

Over the past year, CVRD had a volatility of 10.36%, while IUSV experienced 10.67%.

Which ETF is bigger: CVRD or IUSV?

As of April 29, 2026, CVRD holds $34.43 M in assets under management (AUM), while IUSV manages $25.32 B.

What sectors do the CVRD and IUSV ETFs invest in?

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

CVRDvsIUSVETF Comparison

Madison Covered Call ETF

iShares Core S&P U.S. Value ETF

CVRD vs IUSV 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 IUSV ETFs performed in 2026?

As of April 29, 2026, CVRD is up 3.05% year-to-date (YTD), while IUSV has returned 4.71%. 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 -$2M in flows, compared to -$161M for IUSV.

Which ETF is more volatile: CVRD or IUSV?

Over the past year, CVRD had a volatility of 10.36%, while IUSV experienced 10.67%.

Which ETF is bigger: CVRD or IUSV?

As of April 29, 2026, CVRD holds $34.43 M in assets under management (AUM), while IUSV manages $25.32 B.

What sectors do the CVRD and IUSV ETFs invest in?

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

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

CVRD top holdings include ARCHER DANIELS, DANAHER and TRANSOCEAN. IUSV holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: CVRD or IUSV?

CVRD holds 35 securities with 50.77% of its assets in the top 15. IUSV has 741 securities and a top 15 weight of 26.49%.

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