CVRDvsJEPIETF Comparison
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Madison Covered Call ETF (CVRD) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. CVRD is more expensive with a Total Expense Ratio (TER) of 0.92%, versus 0.35% for JEPI. CVRD is up 8.03% year-to-date (YTD) with -$6M in YTD flows. JEPI performs worse with 7.11% YTD performance, and +$4.41B in YTD flows. Run a side-by-side ETF comparison of CVRD and JEPI 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 JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVRD JEPI | +4.30%+2.49% | +4.31%+1.93% | +8.03%+7.11% | +11.00%+10.23% | +24.76%+35.69% | n/a+43.56% |
| Flows | CVRD JEPI | --$210M | -$378K+$271M | -$6M+$4.41B | -$11M+$5.02B | -$44M+$14.38B | -+$41.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVRD JEPI | +6.83%+6.05% | +8.99%+8.11% | +11.36%+9.98% | n/a+11.16% |
| Max drawdown | CVRD JEPI | -3.87%-3.20% | -5.63%-6.70% | -17.78%-13.24% | n/a-13.83% |
| Max drawdown duration | CVRD JEPI | 47d63d | 80d156d | 210d180d | n/a420d |
Trading data
CVRD | JEPI | |
Last sale 11/4/2026 at 2:30 PM | $19.02 | $58.29 |
| Previous close 11/03/2026 | $18.87 | $57.33 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
CVRD | JEPI | |
|---|---|---|
| Last price | $19.02 | $58.29 |
| 1D performance | +0.82% | +1.67% |
| AuM | $31.32 M | $46.07 B |
| E/R | 0.92% | 0.35% |
Characteristics
CVRD | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Madison Investments | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 22, 2023 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
CVRD
Data will be available soon
JEPI
Data will be available soon
Sectors
CVRD
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JEPI
Data will be available soon
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Diversification
CVRD
Data will be available soon
JEPI
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Top 15 holdings
Data as of January 1, 1970
CVRD
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about CVRD and JEPI
How have the CVRD and JEPI ETFs performed in 2026?
As of November 3, 2026, CVRD is up 8.03% year-to-date (YTD), while JEPI has returned 7.11%. That puts CVRD better performer ahead so far this year.
Which ETF is attracting more investor money: CVRD or JEPI?
Year-to-date, the CVRD ETF saw -$6M in flows, compared to +$4.41B for JEPI.
Which ETF is more volatile: CVRD or JEPI?
Over the past year, CVRD had a volatility of 8.99%, while JEPI experienced 8.11%.
Which ETF is bigger: CVRD or JEPI?
As of November 3, 2026, CVRD holds $31.32 M in assets under management (AUM), while JEPI manages $46.07 B.
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Latest news about CVRD & JEPI
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