CVRDvsSLTYETF Comparison
Madison Covered Call ETF (CVRD) belongs to the Options Strategies segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. CVRD's top 3 sector exposures are Information Technology, Consumer Staples and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. CVRD is less expensive with a Total Expense Ratio (TER) of 0.92%, versus 1.24% for SLTY. CVRD is up 2.41% year-to-date (YTD) with -$2M in YTD flows. SLTY performs worse with -4.76% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of CVRD and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CVRD vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVRD SLTY | +5.52%-6.31% | -0.34%+4.36% | +2.41%-4.76% | +16.76%n/a | n/an/a | n/an/a |
| Flows | CVRD SLTY | -$1M+$3M | -$2M+$5M | -$2M+$3M | -$12M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVRD SLTY | +10.65%+13.79% | +10.39%n/a | n/an/a | n/an/a |
| Max drawdown | CVRD SLTY | -5.59%-8.17% | -5.63%n/a | n/an/a | n/an/a |
| Max drawdown duration | CVRD SLTY | 45d28d | 80dn/a | n/an/a | n/an/a |
CVRD | SLTY | |
Last sale 4/27/2026 at 1:30 PM | $18.54 | $26.59 |
| Previous close 04/27/2026 | $18.50 | $26.49 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
CVRD | SLTY | |
|---|---|---|
| Last price | $18.54 | $26.59 |
| 1D performance | +0.22% | +0.39% |
| AuM | $34.22 M | $19.86 M |
| E/R | 0.92% | 1.24% |
CVRD | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Madison Investments | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 35 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 22, 2023 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
