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CVRDvsPRFETF Comparison

ETF 1
CVRD

Madison Covered Call ETF

This fund is part of
Options Strategies
-0.03%
VS
ETF 2
PRF

Invesco RAFI US 1000 ETF

This fund is part of
US Multi-Factor
-0.05%

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 Information Technology, Consumer Staples and Consumer Discretionary. In contrast, PRF'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 0.34% for PRF. CVRD is up 3.05% year-to-date (YTD) with -$2M in YTD flows. PRF performs better with 9.25% YTD performance, and +$71M 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

0246810%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M5 M10 M15 M20 M25 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
CVRD
PRF
+5.66%+9.72%
+0.74%+4.77%
+3.05%+9.25%
+16.81%+32.46%
n/a+69.90%
n/a+76.07%
Flows
CVRD
PRF
-$1M+$19M
-$2M+$83M
-$2M+$71M
-$12M-$195M
--$130M
-+$707M
Volatility and drawdown
3M1Y3Y5Y
Volatility
CVRD
PRF
+10.66%+12.36%
+10.36%+11.15%
n/a+13.22%
n/a+15.16%
Max drawdown
CVRD
PRF
-5.59%-6.61%
-5.63%-6.61%
n/a-15.88%
n/a-19.68%
Max drawdown duration
CVRD
PRF
45d61d
80d61d
n/a211d
n/a695d
Trading data

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CVRD
PRF
Last sale
4/29/2026 at 1:30 PM
$18.66
$51.22
Previous close
04/29/2026
$18.59
$51.07
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
PRF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
CVRD
PRF
Last price
$18.66
$51.22
1D performance
+0.38%
+0.29%
AuM$34.43 M$9.40 B
E/R0.92%0.34%
Characteristics
CVRD
PRF
Management strategyActivePassive
ProviderMadison InvestmentsInvesco
Benchmark-RAFI Fundamental Select US 1000 Index
N° of holdings35952
Asset class--
Trailing 12m distribution yield
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Inception dateAugust 22, 2023December 19, 2005
ESGNoNo
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Exposure

Countries

CVRD
USA
91.73%
Other
8.27%
PRF
USA
96.61%
Other
3.39%

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%
PRF
Information Techn.
18.3%
Financials
14.6%
Health Care
11.98%
Communication Ser.
9.53%
Energy
9.51%
Industrials
9.27%
Other
26.8%
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Diversification

CVRD

Total weight of top 15 holdings out of 15

50.77%
PRF

Total weight of top 15 holdings out of 15

27.16%

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%
PRF
APPLE
4.15%
ALPHABET INC-CL
3.78%
EXXON
2.31%
MICROSOFT-T
2.10%
AMAZON.COM INC
1.93%
BERKSHIRE HATHWAY
1.86%
CHEVRON TEXACO
1.61%
JPMORGAN CHASE
1.55%
META PLATFORMS
1.35%
INTEL-T
1.32%
JOHNSON&JOHNSON
1.26%
BK OF AMERICA CO
1.10%
WALMART INC
0.97%
CITIGROUP
0.94%
AT&T
0.93%
Frequently asked questions about CVRD and PRF

How have the CVRD and PRF ETFs performed in 2026?

As of April 29, 2026, CVRD is up 3.05% year-to-date (YTD), while PRF has returned 9.25%. 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 -$2M in flows, compared to +$71M for PRF.

Which ETF is more volatile: CVRD or PRF?

Over the past year, CVRD had a volatility of 10.36%, while PRF experienced 11.15%.

Which ETF is bigger: CVRD or PRF?

As of April 29, 2026, CVRD holds $34.43 M in assets under management (AUM), while PRF manages $9.40 B.

What sectors do the CVRD and PRF ETFs invest in?

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

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

CVRD top holdings include ARCHER DANIELS, DANAHER and TRANSOCEAN. PRF holds in its top three: APPLE, ALPHABET INC-CL and EXXON.

Which ETF is more diversified: CVRD or PRF?

CVRD holds 35 securities with 50.77% of its assets in the top 15. PRF has 1005 securities and a top 15 weight of 27.16%.

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