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CVRDvsVONVETF Comparison

ETF 1

CVRD

Madison Covered Call ETF

This fund is part of

Options Strategies

+1.05%

Full CVRD fund page

VS

ETF 2

VONV

Vanguard Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+1.16%

Full VONV fund page

Madison Covered Call ETF (CVRD) belongs to the Options Strategies segment. Vanguard Russell 1000 Value ETF (VONV) is part of the US Large Cap Value segment. CVRD's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VONV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. CVRD is more expensive with a Total Expense Ratio (TER) of 0.92%, versus 0.06% for VONV. CVRD is up 4.28% year-to-date (YTD) with -$5M in YTD flows. VONV performs better with 22.98% YTD performance, and +$3.75B in YTD flows. Run a side-by-side ETF comparison of CVRD and VONV 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 VONV 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 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CVRD VONV	+3.63%+3.81%	+1.01%+12.20%	+4.28%+22.98%	+8.07%+34.03%	n/a+69.91%	n/a+78.32%
Flows	CVRD VONV	-$3M+$754M	-$3M+$1.03B	-$5M+$3.75B	-$13M+$4.18B	-+$8.67B	-+$8.94B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CVRD VONV	+9.08%+11.98%	+9.63%+11.34%	n/a+13.07%	n/a+14.98%
Max drawdown	CVRD VONV	-5.38%-2.36%	-5.63%-6.81%	n/a-15.61%	n/a-19.06%
Max drawdown duration	CVRD VONV	64d7d	80d43d	n/a213d	n/a700d

Trading data

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	CVRD	VONV
Last sale 8/4/2026 at 1:30 PM	$18.39	$112.65
Previous close 08/04/2026	$18.28	$112.53
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 index

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

Main metrics

Last update 8/4/2026 at 1:30 PM

Live

Closed

	CVRD	VONV
Last price	$18.39	$112.65
1D performance	+0.59%	+0.10%
AuM	$31.10 M	$21.89 B
E/R	0.92%	0.06%

Characteristics

	CVRD	VONV
Management strategy	Active	Passive
Provider	Madison Investments	Vanguard
Benchmark	-	Russell 1000 Value Index
N° of holdings	34	856
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 22, 2023	September 20, 2010
ESG	No	No

More CVRD data on Trackinsight

More VONV data on Trackinsight

Exposure

Countries

CVRD

USA

90.96%

Other

9.04%

VONV

USA

95.63%

Other

4.37%

Sectors

CVRD

Technology

25.98%

Finance

14.42%

Consumer Non-Cycl.

14.22%

Healthcare

12.56%

Other

32.82%

VONV

Finance

22.02%

Technology

19.61%

Consumer Non-Cycl.

14.36%

Healthcare

12.23%

Industrials

9.28%

Other

22.5%

Diversification

CVRD

Total weight of top 15 holdings out of 15

53.32%

VONV

Total weight of top 15 holdings out of 15

32.8%

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%

VONV

Amazon.com, Inc.

5.95%

Apple, Inc.

5.39%

Microsoft Corp.

3.89%

Berkshire Hathaway, Inc.

2.62%

JPMorgan Chase & Co.

2.28%

Intel Corp.

1.72%

Johnson & Johnson

1.72%

Exxon Mobil Corp.

1.60%

Cisco Systems, Inc.

1.30%

Walmart, Inc.

1.28%

AbbVie, Inc.

1.15%

UnitedHealth Group, Inc.

1.05%

Bank of America Corp.

0.99%

Procter & Gamble Co.

0.96%

Merck & Co., Inc.

0.89%

Frequently asked questions about CVRD and VONV

How have the CVRD and VONV ETFs performed in 2026?

As of August 4, 2026, CVRD is up 4.28% year-to-date (YTD), while VONV has returned 22.98%. That puts VONV better performer ahead so far this year.

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

Year-to-date, the CVRD ETF saw -$5M in flows, compared to +$3.75B for VONV.

Which ETF is more volatile: CVRD or VONV?

Over the past year, CVRD had a volatility of 9.63%, while VONV experienced 11.34%.

Which ETF is bigger: CVRD or VONV?

As of August 4, 2026, CVRD holds $31.10 M in assets under management (AUM), while VONV manages $21.89 B.

What sectors do the CVRD and VONV ETFs invest in?

CVRD leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VONV focuses on Finance, Technology and Consumer Non-Cyclicals.

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

CVRD top holdings include Archer-Daniels-Midland Co., Danaher Corp. and Palo Alto Networks, Inc.. VONV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

CVRDvsVONVETF Comparison

Madison Covered Call ETF

Vanguard Russell 1000 Value ETF

CVRD vs VONV 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 VONV ETFs performed in 2026?

As of August 4, 2026, CVRD is up 4.28% year-to-date (YTD), while VONV has returned 22.98%. That puts VONV better performer ahead so far this year.

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

Year-to-date, the CVRD ETF saw -$5M in flows, compared to +$3.75B for VONV.

Which ETF is more volatile: CVRD or VONV?

Over the past year, CVRD had a volatility of 9.63%, while VONV experienced 11.34%.

Which ETF is bigger: CVRD or VONV?

As of August 4, 2026, CVRD holds $31.10 M in assets under management (AUM), while VONV manages $21.89 B.

What sectors do the CVRD and VONV ETFs invest in?

CVRD leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VONV focuses on Finance, Technology and Consumer Non-Cyclicals.

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

CVRD top holdings include Archer-Daniels-Midland Co., Danaher Corp. and Palo Alto Networks, Inc.. VONV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: CVRD or VONV?

CVRD holds 34 securities with 53.32% of its assets in the top 15. VONV has 872 securities and a top 15 weight of 32.8%.

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