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CVRDvsVALQETF Comparison

ETF 1

CVRD

Madison Covered Call ETF

This fund is part of

Options Strategies

-0.04%

Full CVRD fund page

VS

ETF 2

VALQ

American Century U.S. Quality Value ETF

This fund is part of

US Multi-Factor

+0%

Full VALQ fund page

Madison Covered Call ETF (CVRD) belongs to the Options Strategies segment. American Century U.S. Quality Value ETF (VALQ) is part of the US Multi-Factor segment. CVRD's top 3 sector exposures are Information Technology, Consumer Staples and Consumer Discretionary. In contrast, VALQ's top sector exposures are Information Technology, Health Care and Consumer Staples. CVRD is more expensive with a Total Expense Ratio (TER) of 0.92%, versus 0.29% for VALQ. CVRD is up 2.41% year-to-date (YTD) with -$2M in YTD flows. VALQ performs worse with 0.24% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of CVRD and VALQ 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 VALQ 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 VALQ	+5.52%+1.87%	-0.34%-3.11%	+2.41%+0.24%	+16.76%+15.58%	n/a+45.34%	n/a+49.00%
Flows	CVRD VALQ	-$1M-$2M	-$2M+$10M	-$2M+$19M	-$12M+$39M	-+$23M	--$1M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CVRD VALQ	+10.65%+11.81%	+10.39%+11.57%	n/a+12.84%	n/a+14.80%
Max drawdown	CVRD VALQ	-5.59%-7.81%	-5.63%-7.81%	n/a-15.63%	n/a-20.20%
Max drawdown duration	CVRD VALQ	45d73d	80d73d	n/a174d	n/a589d

Trading data

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	CVRD	VALQ
Last sale 4/27/2026 at 1:30 PM	$18.54	$65.83
Previous close 04/27/2026	$18.50	$66.04
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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CVRD

is actively managed and doesn’t replicate an index

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	CVRD	VALQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	CVRD	VALQ
Last price	$18.54	$65.83
1D performance	+0.22%	-0.31%
AuM	$34.22 M	$303.83 M
E/R	0.92%	0.29%

Characteristics

	CVRD	VALQ
Management strategy	Active	Passive
Provider	Madison Investments	American Century Investments
Benchmark	-	American Century U.S. Quality Value Index
N° of holdings	35	218
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 22, 2023	January 11, 2018
ESG	No	No

More CVRD data on Trackinsight

More VALQ data on Trackinsight

Exposure

Countries

CVRD

USA

91.73%

Other

8.27%

VALQ

USA

94.7%

Other

5.3%

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%

VALQ

Information Techn.

26.29%

Health Care

16.36%

Consumer Staples

11.76%

Industrials

11.61%

Consumer Discreti.

11.35%

Communication Ser.

7.61%

Other

15.02%

Diversification

CVRD

Total weight of top 15 holdings out of 15

50.77%

VALQ

Total weight of top 15 holdings out of 15

32.47%

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%

VALQ

VERIZON COMMUNICATIONS

2.89%

BRISTOL-MYERS SQUIBB

2.79%

MERCK & CO INC

2.74%

LOCKHEED MARTIN

2.68%

CISCO-T

2.61%

QUALCOMM

2.14%

INTL BUSINESS MACHINES CORP

2.12%

PROCTERGAMBLE

2.04%

EXXON

1.97%

GILEAD SCIENCES

1.96%

LOWE'S COS INC

1.79%

CHEVRON TEXACO

1.78%

JOHNSON&JOHNSON

1.74%

PEPSICO U

1.61%

PAYCHEX

1.60%

Frequently asked questions about CVRD and VALQ

How have the CVRD and VALQ ETFs performed in 2026?

As of April 27, 2026, CVRD is up 2.41% year-to-date (YTD), while VALQ has returned 0.24%. That puts CVRD better performer ahead so far this year.

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

Year-to-date, the CVRD ETF saw -$2M in flows, compared to +$19M for VALQ.

Which ETF is more volatile: CVRD or VALQ?

Over the past year, CVRD had a volatility of 10.39%, while VALQ experienced 11.57%.

Which ETF is bigger: CVRD or VALQ?

As of April 27, 2026, CVRD holds $34.22 M in assets under management (AUM), while VALQ manages $303.83 M.

What sectors do the CVRD and VALQ ETFs invest in?

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

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

CVRD top holdings include ARCHER DANIELS, DANAHER and TRANSOCEAN. VALQ holds in its top three: VERIZON COMMUNICATIONS, BRISTOL-MYERS SQUIBB and MERCK & CO INC.

CVRDvsVALQETF Comparison

Madison Covered Call ETF

American Century U.S. Quality Value ETF

CVRD vs VALQ 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 VALQ ETFs performed in 2026?

As of April 27, 2026, CVRD is up 2.41% year-to-date (YTD), while VALQ has returned 0.24%. That puts CVRD better performer ahead so far this year.

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

Year-to-date, the CVRD ETF saw -$2M in flows, compared to +$19M for VALQ.

Which ETF is more volatile: CVRD or VALQ?

Over the past year, CVRD had a volatility of 10.39%, while VALQ experienced 11.57%.

Which ETF is bigger: CVRD or VALQ?

As of April 27, 2026, CVRD holds $34.22 M in assets under management (AUM), while VALQ manages $303.83 M.

What sectors do the CVRD and VALQ ETFs invest in?

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

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

CVRD top holdings include ARCHER DANIELS, DANAHER and TRANSOCEAN. VALQ holds in its top three: VERIZON COMMUNICATIONS, BRISTOL-MYERS SQUIBB and MERCK & CO INC.

Which ETF is more diversified: CVRD or VALQ?

CVRD holds 35 securities with 50.77% of its assets in the top 15. VALQ has 225 securities and a top 15 weight of 32.47%.

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