SIZEvsCVRDETF Comparison
iShares MSCI USA Size Factor ETF (SIZE) belongs to the US Large Cap segment. Madison Covered Call ETF (CVRD) is part of the Options Strategies segment. SIZE's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, CVRD's top sector exposures are Information Technology, Consumer Staples and Consumer Discretionary. SIZE is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.92% for CVRD. SIZE is up 5.03% year-to-date (YTD) with -$452K in YTD flows. CVRD performs worse with 2.7% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of SIZE and CVRD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SIZE vs CVRD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIZE CVRD | +8.35%+5.30% | +1.76%+0.09% | +5.03%+2.70% | +21.34%+17.09% | +52.85%n/a | +44.35%n/a |
| Flows | SIZE CVRD | +$8M-$1M | -$452K-$2M | -$452K-$2M | +$31M-$12M | -$33M- | -$715M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIZE CVRD | +14.49%+10.66% | +12.59%+10.37% | +14.67%n/a | +17.10%n/a |
| Max drawdown | SIZE CVRD | -7.92%-5.59% | -7.92%-5.63% | -18.57%n/a | -24.05%n/a |
| Max drawdown duration | SIZE CVRD | 49d45d | 49d80d | 219dn/a | 820dn/a |
SIZE | CVRD | |
Last sale 4/28/2026 at 7:36 PM | $167.89 | $18.59 |
| Previous close 04/28/2026 | $169.34 | $18.54 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SIZE | CVRD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SIZE | CVRD | |
|---|---|---|
| Last price | $167.89 | $18.59 |
| 1D performance | -0.86% | +0.26% |
| AuM | $406.03 M | $34.31 M |
| E/R | 0.15% | 0.92% |
SIZE | CVRD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Madison Investments |
| Benchmark | MSCI USA Low Size Index | - |
| N° of holdings | 503 | 35 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2013 | August 22, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
