CVRDvsSPYIETF Comparison
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Madison Covered Call ETF (CVRD) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. CVRD is more expensive with a Total Expense Ratio (TER) of 0.92%, versus 0.68% for SPYI. CVRD is up 8.03% year-to-date (YTD) with -$6M in YTD flows. SPYI performs better with 10.24% YTD performance, and +$5.67B in YTD flows. Run a side-by-side ETF comparison of CVRD and SPYI 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 SPYI 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 SPYI | +4.30%-1.84% | +4.31%+0.89% | +8.03%+10.24% | +11.00%+11.63% | +24.76%+60.11% | n/an/a |
| Flows | CVRD SPYI | -+$388M | -$378K+$1.58B | -$6M+$5.67B | -$11M+$6.66B | -$44M+$11.90B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVRD SPYI | +6.83%+8.09% | +8.99%+10.86% | +11.36%+12.50% | n/an/a |
| Max drawdown | CVRD SPYI | -3.87%-2.62% | -5.63%-7.69% | -17.78%-16.58% | n/an/a |
| Max drawdown duration | CVRD SPYI | 47d21d | 80d48d | 210d125d | n/an/a |
Trading data
CVRD | SPYI | |
Last sale 11/4/2026 at 2:30 PM | $19.02 | $53.02 |
| Previous close 11/03/2026 | $18.87 | $52.35 |
| 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 | SPYI | |
|---|---|---|
| Last price | $19.02 | $53.02 |
| 1D performance | +0.82% | +1.28% |
| AuM | $31.32 M | $12.49 B |
| E/R | 0.92% | 0.68% |
Characteristics
CVRD | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Madison Investments | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 22, 2023 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
CVRD
Data will be available soon
SPYI
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Sectors
CVRD
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SPYI
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Diversification
CVRD
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SPYI
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Top 15 holdings
Data as of January 1, 1970
CVRD
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about CVRD and SPYI
How have the CVRD and SPYI ETFs performed in 2026?
As of November 3, 2026, CVRD is up 8.03% year-to-date (YTD), while SPYI has returned 10.24%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: CVRD or SPYI?
Year-to-date, the CVRD ETF saw -$6M in flows, compared to +$5.67B for SPYI.
Which ETF is more volatile: CVRD or SPYI?
Over the past year, CVRD had a volatility of 8.99%, while SPYI experienced 10.86%.
Which ETF is bigger: CVRD or SPYI?
As of November 3, 2026, CVRD holds $31.32 M in assets under management (AUM), while SPYI manages $12.49 B.
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