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CVRDvsPYETF Comparison

ETF 1

CVRD

Madison Covered Call ETF

This fund is part of

Options Strategies

-0.04%

Full CVRD fund page

VS

ETF 2

PY

Principal Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full PY fund page

Madison Covered Call ETF (CVRD) belongs to the Options Strategies segment. Principal Value ETF (PY) 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, PY'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 0.15% for PY. CVRD is up 2.41% year-to-date (YTD) with -$2M in YTD flows. PY performs worse with 1.9% YTD performance, and +$82M in YTD flows. Run a side-by-side ETF comparison of CVRD and PY 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 PY 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CVRD PY	+5.52%+3.67%	-0.34%+0.97%	+2.41%+1.90%	+16.76%+17.48%	n/a+39.97%	n/a+44.36%
Flows	CVRD PY	-$1M+$5M	-$2M+$30M	-$2M+$82M	-$12M-$111M	-+$160M	-+$176M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CVRD PY	+10.65%+11.22%	+10.39%+11.23%	n/a+13.93%	n/a+15.88%
Max drawdown	CVRD PY	-5.59%-6.09%	-5.63%-6.09%	n/a-17.91%	n/a-18.43%
Max drawdown duration	CVRD PY	45d75d	80d75d	n/a263d	n/a695d

Trading data

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	CVRD	PY
Last sale 4/27/2026 at 1:30 PM	$18.54	$52.80
Previous close 04/27/2026	$18.50	$52.91
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	CVRD	PY
Last price	$18.54	$52.80
1D performance	+0.22%	-0.21%
AuM	$34.22 M	$208.96 M
E/R	0.92%	0.15%

Characteristics

	CVRD	PY
Management strategy	Active	Active
Provider	Madison Investments	Principal Global Investors
Benchmark	-	-
N° of holdings	35	96
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 22, 2023	March 21, 2016
ESG	No	No

More CVRD data on Trackinsight

More PY data on Trackinsight

Exposure

Countries

CVRD

USA

91.73%

Other

8.27%

PY

USA

92.15%

Other

7.85%

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%

PY

Information Techn.

21.3%

Financials

15.81%

Health Care

12.38%

Industrials

10.81%

Consumer Discreti.

10.13%

Consumer Staples

8.21%

Other

21.37%

Diversification

CVRD

Total weight of top 15 holdings out of 15

50.77%

PY

Total weight of top 15 holdings out of 15

32.31%

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%

ADOBE INC

3.14%

AGILENT TECHNOLOGIES

3.14%

ACCENTURE PLC-A

3.10%

QUALCOMM

3.08%

VISA INCORPORATION

3.01%

LOWE'S COS INC

2.96%

PY

APPLE

7.65%

EXXON

2.93%

AMAZON.COM INC

2.79%

PROCTERGAMBLE

1.96%

BK OF AMERICA CO

1.90%

MERCK & CO INC

1.90%

JOHNSON&JOHNSON

1.67%

UNITEDHEALTH GRP

1.63%

VERIZON COMMUNICATIONS

1.53%

PEPSICO U

1.53%

AT&T

1.52%

NEXTERA ENERGY

1.42%

SALESFORCE INC

1.35%

CISCO-T

1.29%

QUALCOMM

1.23%

Frequently asked questions about CVRD and PY

How have the CVRD and PY ETFs performed in 2026?

As of April 27, 2026, CVRD is up 2.41% year-to-date (YTD), while PY has returned 1.9%. That puts CVRD better performer ahead so far this year.

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

Year-to-date, the CVRD ETF saw -$2M in flows, compared to +$82M for PY.

Which ETF is more volatile: CVRD or PY?

Over the past year, CVRD had a volatility of 10.39%, while PY experienced 11.23%.

Which ETF is bigger: CVRD or PY?

As of April 27, 2026, CVRD holds $34.22 M in assets under management (AUM), while PY manages $208.96 M.

What sectors do the CVRD and PY ETFs invest in?

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

CVRDvsPYETF Comparison

Madison Covered Call ETF

Principal Value ETF

CVRD vs PY 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 PY ETFs performed in 2026?

As of April 27, 2026, CVRD is up 2.41% year-to-date (YTD), while PY has returned 1.9%. That puts CVRD better performer ahead so far this year.

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

Year-to-date, the CVRD ETF saw -$2M in flows, compared to +$82M for PY.

Which ETF is more volatile: CVRD or PY?

Over the past year, CVRD had a volatility of 10.39%, while PY experienced 11.23%.

Which ETF is bigger: CVRD or PY?

As of April 27, 2026, CVRD holds $34.22 M in assets under management (AUM), while PY manages $208.96 M.

What sectors do the CVRD and PY ETFs invest in?

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

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

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

Which ETF is more diversified: CVRD or PY?

CVRD holds 35 securities with 50.77% of its assets in the top 15. PY has 98 securities and a top 15 weight of 32.31%.

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