CVRDvsSPYVETF Comparison
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Madison Covered Call ETF (CVRD) belongs to the Options Strategies segment. State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. CVRD is more expensive with a Total Expense Ratio (TER) of 0.92%, versus 0.04% for SPYV. CVRD is up 4.28% year-to-date (YTD) with -$5M in YTD flows. SPYV performs better with 10.82% YTD performance, and +$1.60B in YTD flows. Run a side-by-side ETF comparison of CVRD and SPYV 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 SPYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVRD SPYV | +3.63%+0.93% | +1.01%+5.41% | +4.28%+10.82% | +8.07%+20.75% | n/a+51.01% | n/a+72.41% |
| Flows | CVRD SPYV | -$3M+$118M | -$3M+$1.08B | -$5M+$1.60B | -$13M+$4.08B | -+$10.50B | -+$13.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVRD SPYV | +9.08%+8.76% | +9.63%+9.84% | n/a+12.52% | n/a+14.33% |
| Max drawdown | CVRD SPYV | -5.38%-1.93% | -5.63%-6.23% | n/a-17.49% | n/a-17.95% |
| Max drawdown duration | CVRD SPYV | 64d8d | 80d59d | n/a263d | n/a286d |
Trading data
CVRD | SPYV | |
Last sale 8/4/2026 at 1:30 PM | $18.39 | $62.84 |
| Previous close 08/04/2026 | $18.28 | $63.11 |
| Consolidated volume 08/04/2026 | ||
| 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 indexCVRD | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
CVRD | SPYV | |
|---|---|---|
| Last price | $18.39 | $62.84 |
| 1D performance | +0.59% | -0.43% |
| AuM | $31.10 M | $36.37 B |
| E/R | 0.92% | 0.04% |
Characteristics
CVRD | SPYV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Madison Investments | State Street Investment Management |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 34 | 432 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 22, 2023 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
CVRD
USA
90.96%
Other
9.04%
SPYV
USA
95.24%
Other
4.76%
Sectors
CVRD
Technology
25.98%
Finance
14.42%
Consumer Non-Cycl.
14.22%
Healthcare
12.56%
Other
32.82%
SPYV
Technology
20.77%
Finance
18.23%
Consumer Non-Cycl.
13.4%
Healthcare
11.76%
Industrials
9.29%
Other
26.55%
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Diversification
CVRD
Total weight of top 15 holdings out of 15
53.32%
SPYV
Total weight of top 15 holdings out of 15
29.07%
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%
SPYV
Apple, Inc.
7.33%
Amazon.com, Inc.
3.78%
Intel Corp.
2.27%
Exxon Mobil Corp.
1.95%
Walmart, Inc.
1.71%
Tesla, Inc.
1.55%
Costco Wholesale Corp.
1.43%
UnitedHealth Group, Inc.
1.30%
Bank of America Corp.
1.28%
The Home Depot, Inc.
1.21%
Procter & Gamble Co.
1.18%
Merck & Co., Inc.
1.09%
Chevron Corp.
1.07%
JPMorgan Chase & Co.
0.97%
Texas Instruments Incorporated
0.94%
Frequently asked questions about CVRD and SPYV
How have the CVRD and SPYV ETFs performed in 2026?
As of August 4, 2026, CVRD is up 4.28% year-to-date (YTD), while SPYV has returned 10.82%. That puts SPYV better performer ahead so far this year.
Which ETF is attracting more investor money: CVRD or SPYV?
Year-to-date, the CVRD ETF saw -$5M in flows, compared to +$1.60B for SPYV.
Which ETF is more volatile: CVRD or SPYV?
Over the past year, CVRD had a volatility of 9.63%, while SPYV experienced 9.84%.
Which ETF is bigger: CVRD or SPYV?
As of August 4, 2026, CVRD holds $31.10 M in assets under management (AUM), while SPYV manages $36.37 B.
What sectors do the CVRD and SPYV ETFs invest in?
CVRD leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the CVRD ETF and SPYV ETF?
CVRD top holdings include Archer-Daniels-Midland Co., Danaher Corp. and Palo Alto Networks, Inc.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..
Which ETF is more diversified: CVRD or SPYV?
CVRD holds 34 securities with 53.32% of its assets in the top 15. SPYV has 436 securities and a top 15 weight of 29.07%.
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Latest news about CVRD & SPYV
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