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CVRDvsPRFETF Comparison

ETF 1

CVRD

Madison Covered Call ETF

This fund is part of

Options Strategies

-0.07%

Full CVRD fund page

VS

ETF 2

PRF

Invesco RAFI US 1000 ETF

This fund is part of

US Multi-Factor

-0.3%

Full PRF fund page

Madison Covered Call ETF (CVRD) belongs to the Options Strategies segment. Invesco RAFI US 1000 ETF (PRF) is part of the US Multi-Factor segment. CVRD's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, PRF's top sector exposures are Technology, Finance and Healthcare. CVRD is more expensive with a Total Expense Ratio (TER) of 0.92%, versus 0.34% for PRF. CVRD is up 3.93% year-to-date (YTD) with -$5M in YTD flows. PRF performs better with 19.76% YTD performance, and -$193M in YTD flows. Run a side-by-side ETF comparison of CVRD and PRF 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 PRF 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 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CVRD PRF	+3.28%+2.46%	+1.03%+7.49%	+3.93%+19.76%	+7.99%+33.32%	n/a+74.54%	n/a+89.44%
Flows	CVRD PRF	-$3M-$13M	-$3M-$260M	-$5M-$193M	-$13M-$196M	--$325M	-+$356M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CVRD PRF	+9.08%+10.38%	+9.63%+10.94%	n/a+13.18%	n/a+15.04%
Max drawdown	CVRD PRF	-5.38%-2.51%	-5.63%-6.61%	n/a-15.88%	n/a-19.68%
Max drawdown duration	CVRD PRF	65d7d	80d61d	n/a211d	n/a695d

Trading data

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	CVRD	PRF
Last sale 8/5/2026 at 1:30 PM	$18.35	$55.78
Previous close 08/05/2026	$18.39	$56.03
Consolidated volume 08/05/2026
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	PRF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/5/2026 at 1:30 PM

Live

Closed

	CVRD	PRF
Last price	$18.35	$55.78
1D performance	-0.22%	-0.45%
AuM	$31.00 M	$9.99 B
E/R	0.92%	0.34%

Characteristics

	CVRD	PRF
Management strategy	Active	Passive
Provider	Madison Investments	Invesco
Benchmark	-	RAFI Fundamental Select US 1000 Index
N° of holdings	34	995
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 22, 2023	December 19, 2005
ESG	No	No

More CVRD data on Trackinsight

More PRF data on Trackinsight

Exposure

Countries

CVRD

USA

90.96%

Other

9.04%

PRF

USA

97.3%

Other

2.7%

Sectors

CVRD

Technology

25.98%

Finance

14.42%

Consumer Non-Cycl.

14.22%

Healthcare

12.56%

Other

32.82%

PRF

Technology

25.85%

Finance

19.02%

Healthcare

12.23%

Consumer Non-Cycl.

9.58%

Industrials

7.97%

Energy

7.22%

Other

18.12%

Diversification

CVRD

Total weight of top 15 holdings out of 15

53.32%

PRF

Total weight of top 15 holdings out of 15

27.92%

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%

PRF

Apple, Inc.

4.06%

Alphabet, Inc.

3.53%

Intel Corp.

2.57%

Microsoft Corp.

2.15%

Amazon.com, Inc.

2.04%

Berkshire Hathaway, Inc.

1.81%

Exxon Mobil Corp.

1.66%

JPMorgan Chase & Co.

1.63%

UnitedHealth Group, Inc.

1.40%

Meta Platforms, Inc.

1.38%

Micron Technology, Inc.

1.24%

Bank of America Corp.

1.20%

Chevron Corp.

1.15%

Johnson & Johnson

1.14%

Citigroup, Inc.

0.98%

Frequently asked questions about CVRD and PRF

How have the CVRD and PRF ETFs performed in 2026?

As of August 5, 2026, CVRD is up 3.93% year-to-date (YTD), while PRF has returned 19.76%. That puts PRF better performer ahead so far this year.

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

Year-to-date, the CVRD ETF saw -$5M in flows, compared to -$193M for PRF.

Which ETF is more volatile: CVRD or PRF?

Over the past year, CVRD had a volatility of 9.63%, while PRF experienced 10.94%.

Which ETF is bigger: CVRD or PRF?

As of August 5, 2026, CVRD holds $31.00 M in assets under management (AUM), while PRF manages $9.99 B.

What sectors do the CVRD and PRF ETFs invest in?

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

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

CVRD top holdings include Archer-Daniels-Midland Co., Danaher Corp. and Palo Alto Networks, Inc.. PRF holds in its top three: Apple, Inc., Alphabet, Inc. and Intel Corp..

CVRDvsPRFETF Comparison

Madison Covered Call ETF

Invesco RAFI US 1000 ETF

CVRD vs PRF 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 PRF ETFs performed in 2026?

As of August 5, 2026, CVRD is up 3.93% year-to-date (YTD), while PRF has returned 19.76%. That puts PRF better performer ahead so far this year.

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

Year-to-date, the CVRD ETF saw -$5M in flows, compared to -$193M for PRF.

Which ETF is more volatile: CVRD or PRF?

Over the past year, CVRD had a volatility of 9.63%, while PRF experienced 10.94%.

Which ETF is bigger: CVRD or PRF?

As of August 5, 2026, CVRD holds $31.00 M in assets under management (AUM), while PRF manages $9.99 B.

What sectors do the CVRD and PRF ETFs invest in?

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

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

CVRD top holdings include Archer-Daniels-Midland Co., Danaher Corp. and Palo Alto Networks, Inc.. PRF holds in its top three: Apple, Inc., Alphabet, Inc. and Intel Corp..

Which ETF is more diversified: CVRD or PRF?

CVRD holds 34 securities with 53.32% of its assets in the top 15. PRF has 999 securities and a top 15 weight of 27.92%.

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