CVRDvsSPYVETF Comparison
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. CVRD's top 3 sector exposures are Information Technology, Consumer Staples and Consumer Discretionary. In contrast, SPYV'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 0.04% for SPYV. CVRD is up 2.41% year-to-date (YTD) with -$2M in YTD flows. SPYV performs better with 4.16% YTD performance, and +$314M 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.
CVRD vs SPYV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVRD SPYV | +5.52%+5.98% | -0.34%+1.90% | +2.41%+4.16% | +16.76%+22.69% | n/a+52.32% | n/a+66.93% |
| Flows | CVRD SPYV | -$1M+$49M | -$2M+$343M | -$2M+$314M | -$12M+$3.27B | -+$9.98B | -+$13.28B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVRD SPYV | +10.65%+11.26% | +10.39%+10.44% | n/a+12.68% | n/a+14.47% |
| Max drawdown | CVRD SPYV | -5.59%-6.23% | -5.63%-6.23% | n/a-17.49% | n/a-17.95% |
| Max drawdown duration | CVRD SPYV | 45d57d | 80d57d | n/a263d | n/a286d |
CVRD | SPYV | |
Last sale 4/27/2026 at 1:30 PM | $18.54 | $58.94 |
| Previous close 04/27/2026 | $18.50 | $58.94 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
CVRD | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CVRD | SPYV | |
|---|---|---|
| Last price | $18.54 | $58.94 |
| 1D performance | +0.22% | -0.01% |
| AuM | $34.22 M | $33.09 B |
| E/R | 0.92% | 0.04% |
CVRD | SPYV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Madison Investments | State Street Investment Management |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 35 | 421 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 22, 2023 | September 25, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
