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CVRDvsIWDETF Comparison

ETF 1

CVRD

Madison Covered Call ETF

This fund is part of

Options Strategies

+0.93%

Full CVRD fund page

VS

ETF 2

IWD

iShares Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0.68%

Full IWD fund page

Madison Covered Call ETF (CVRD) belongs to the Options Strategies segment. iShares Russell 1000 Value ETF (IWD) is part of the US Large Cap Value segment. CVRD's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, IWD'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 0.18% for IWD. CVRD is up 3.57% year-to-date (YTD) with -$5M in YTD flows. IWD performs better with 21.72% YTD performance, and -$1.34B in YTD flows. Run a side-by-side ETF comparison of CVRD and IWD 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 IWD 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 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CVRD IWD	+2.92%+2.81%	+0.32%+11.11%	+3.57%+21.72%	+7.34%+32.61%	n/a+67.04%	n/a+74.02%
Flows	CVRD IWD	-$3M-$1.24B	-$3M+$1.40B	-$5M-$1.34B	-$13M+$2.09B	-+$1.30B	--$1.71B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CVRD IWD	+9.26%+11.96%	+9.67%+11.36%	n/a+13.13%	n/a+14.84%
Max drawdown	CVRD IWD	-5.38%-2.35%	-5.63%-6.81%	n/a-15.64%	n/a-19.11%
Max drawdown duration	CVRD IWD	63d7d	80d43d	n/a213d	n/a700d

Trading data

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	CVRD	IWD
Last sale 8/3/2026 at 1:30 PM	$18.28	$255.53
Previous close 08/03/2026	$18.20	$254.24
Consolidated volume 08/03/2026
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	IWD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/3/2026 at 1:30 PM

Live

Closed

	CVRD	IWD
Last price	$18.28	$255.53
1D performance	+0.44%	+0.51%
AuM	$30.89 M	$82.68 B
E/R	0.92%	0.18%

Characteristics

	CVRD	IWD
Management strategy	Active	Passive
Provider	Madison Investments	iShares
Benchmark	-	Russell 1000 Value Index
N° of holdings	34	853
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 22, 2023	May 22, 2000
ESG	No	No

More CVRD data on Trackinsight

More IWD data on Trackinsight

Exposure

Countries

CVRD

USA

90.96%

Other

9.04%

IWD

USA

96.18%

Other

3.82%

Sectors

CVRD

Technology

25.98%

Finance

14.42%

Consumer Non-Cycl.

14.22%

Healthcare

12.56%

Other

32.82%

IWD

Finance

22.25%

Technology

19.6%

Consumer Non-Cycl.

14.31%

Healthcare

12.2%

Industrials

9.29%

Other

22.35%

Diversification

CVRD

Total weight of top 15 holdings out of 15

53.32%

IWD

Total weight of top 15 holdings out of 15

32.87%

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%

IWD

Amazon.com, Inc.

5.93%

Apple, Inc.

5.37%

Microsoft Corp.

3.88%

Berkshire Hathaway, Inc.

2.61%

JPMorgan Chase & Co.

2.45%

Intel Corp.

1.71%

Johnson & Johnson

1.71%

Exxon Mobil Corp.

1.59%

Cisco Systems, Inc.

1.30%

Walmart, Inc.

1.27%

AbbVie, Inc.

1.15%

UnitedHealth Group, Inc.

1.05%

Bank of America Corp.

0.98%

Procter & Gamble Co.

0.96%

Merck & Co., Inc.

0.89%

Frequently asked questions about CVRD and IWD

How have the CVRD and IWD ETFs performed in 2026?

As of August 3, 2026, CVRD is up 3.57% year-to-date (YTD), while IWD has returned 21.72%. That puts IWD better performer ahead so far this year.

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

Year-to-date, the CVRD ETF saw -$5M in flows, compared to -$1.34B for IWD.

Which ETF is more volatile: CVRD or IWD?

Over the past year, CVRD had a volatility of 9.67%, while IWD experienced 11.36%.

Which ETF is bigger: CVRD or IWD?

As of August 3, 2026, CVRD holds $30.89 M in assets under management (AUM), while IWD manages $82.68 B.

What sectors do the CVRD and IWD ETFs invest in?

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

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

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

Which ETF is more diversified: CVRD or IWD?

CVRD holds 34 securities with 53.32% of its assets in the top 15. IWD has 869 securities and a top 15 weight of 32.87%.

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IWD

CVRDvsIWDETF Comparison

Madison Covered Call ETF

iShares Russell 1000 Value ETF

CVRD vs IWD 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 IWD ETFs performed in 2026?

As of August 3, 2026, CVRD is up 3.57% year-to-date (YTD), while IWD has returned 21.72%. That puts IWD better performer ahead so far this year.

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

Year-to-date, the CVRD ETF saw -$5M in flows, compared to -$1.34B for IWD.

Which ETF is more volatile: CVRD or IWD?

Over the past year, CVRD had a volatility of 9.67%, while IWD experienced 11.36%.

Which ETF is bigger: CVRD or IWD?

As of August 3, 2026, CVRD holds $30.89 M in assets under management (AUM), while IWD manages $82.68 B.

What sectors do the CVRD and IWD ETFs invest in?

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

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

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

Which ETF is more diversified: CVRD or IWD?

CVRD holds 34 securities with 53.32% of its assets in the top 15. IWD has 869 securities and a top 15 weight of 32.87%.

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