CVYvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with CVY, 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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CVY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVY ETF 2 | +4.20%– | +6.59%– | +13.99%– | +19.30%– | +54.77%– | +60.08%– |
| Flows | CVY ETF 2 | -$2M– | -$2M– | -$3M– | -$6M– | -$7M– | -$31M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVY ETF 2 | +9.22%– | +10.93%– | +13.84%– | +15.88%– |
| Max drawdown | CVY ETF 2 | -1.38%– | -7.45%– | -16.51%– | -21.89%– |
| Max drawdown duration | CVY ETF 2 | 16d– | 78d– | 213d– | 695d– |
Trading data
CVY | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $29.84 | – |
| Previous close 07/16/2026 | $29.91 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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CVY | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
CVY | ETF 2 | |
|---|---|---|
| Last price | $29.84 | – |
| 1D performance | -0.23% | – |
| AuM | $122.70 M | – |
| E/R | 1.22% | – |
Characteristics
CVY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Zacks Multi Asset Income Index | – |
| N° of holdings | 132 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2006 | – |
| ESG | No | – |
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Exposure
Countries
CVY
USA
80.2%
Other
19.8%
ETF 2
Sectors
CVY
Finance
50.48%
Energy
12.48%
Technology
8.08%
Other
28.96%
ETF 2
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Diversification
CVY
Total weight of top 15 holdings out of 15
17.35%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
CVY
Dell Technologies, Inc.
1.74%
SM Energy Co.
1.36%
Royalty Pharma Plc
1.18%
Virtu Financial, Inc.
1.18%
Humana, Inc.
1.15%
Ares Management Corp.
1.15%
Plains All American Pipeline LP
1.09%
SLM Corp.
1.09%
US67072T1088
1.08%
The Hanover Insurance Group, Inc.
1.06%
KKR & Co., Inc.
1.06%
The Boeing Co.
1.06%
Western Midstream Partners LP
1.05%
JOYY, Inc.
1.05%
Matador Resources Co.
1.05%
ETF 2
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