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SPDGvsCVRDETF Comparison

ETF 1

SPDG

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

This fund is part of

US High Dividend

-0.32%

Full SPDG fund page

VS

ETF 2

CVRD

Madison Covered Call ETF

This fund is part of

Options Strategies

-0.04%

Full CVRD fund page

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) belongs to the US High Dividend segment. Madison Covered Call ETF (CVRD) is part of the Options Strategies segment. SPDG's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, CVRD's top sector exposures are Information Technology, Consumer Staples and Consumer Discretionary. SPDG is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.92% for CVRD. SPDG is up 7.54% year-to-date (YTD) with -$469K in YTD flows. CVRD performs worse with 2.41% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of SPDG 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.

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SPDG vs CVRD performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPDG CVRD	+5.76%+5.52%	+3.20%-0.34%	+7.54%+2.41%	+25.39%+16.76%	n/an/a	n/an/a
Flows	SPDG CVRD	--$1M	-$469K-$2M	-$469K-$2M	+$659K-$12M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPDG CVRD	+13.20%+10.65%	+12.16%+10.39%	n/an/a	n/an/a
Max drawdown	SPDG CVRD	-8.46%-5.59%	-8.46%-5.63%	n/an/a	n/an/a
Max drawdown duration	SPDG CVRD	75d45d	75d80d	n/an/a	n/an/a

Trading data

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	SPDG	CVRD
Last sale 4/27/2026 at 7:14 PM	$43.56	$18.54
Previous close 04/27/2026	$43.76	$18.50
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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	SPDG	CVRD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 7:14 PM

Live

Closed

	SPDG	CVRD
Last price	$43.56	$18.54
1D performance	-0.45%	+0.22%
AuM	$11.76 M	$34.22 M
E/R	0.05%	0.92%

Characteristics

	SPDG	CVRD
Management strategy	Passive	Active
Provider	State Street Investment Management	Madison Investments
Benchmark	S&P Sector-Neutral High Yield Dividend Aristocrats Index	-
N° of holdings	278	35
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 11, 2023	August 22, 2023
ESG	No	No

More SPDG data on Trackinsight

More CVRD data on Trackinsight

Exposure

Countries

SPDG

USA

94.37%

Other

5.63%

CVRD

USA

91.73%

Other

8.27%

Sectors

SPDG

Information Techn.

32.28%

Financials

12.43%

Communication Ser.

11.68%

Consumer Discreti.

9.94%

Health Care

9.69%

Industrials

8.55%

Other

15.42%

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%

Diversification

SPDG

Total weight of top 15 holdings out of 15

48.26%

CVRD

Total weight of top 15 holdings out of 15

50.77%

Top 15 holdings

Data as of March 31, 2026

SPDG

VERIZON COMMUNICATIONS

7.31%

CISCO-T

6.65%

INTL BUSINESS MACHINES CORP

4.69%

COMCAST

3.55%

HOME DEPOT

3.29%

TEXAS INSTRUMENTS

3.27%

QUALCOMM

3.14%

ANALOG DEVICES

2.89%

MCDONALD'S

2.49%

ACCENTURE PLC-A

2.44%

CORNING

2.06%

JOHNSON&JOHNSON

1.98%

EXXON

1.58%

MOTOROLA SOLUTIONS

1.46%

ABBVIE

1.44%

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%

Frequently asked questions about SPDG and CVRD

How have the SPDG and CVRD ETFs performed in 2026?

As of April 27, 2026, SPDG is up 7.54% year-to-date (YTD), while CVRD has returned 2.41%. That puts SPDG better performer ahead so far this year.

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

Year-to-date, the SPDG ETF saw -$469K in flows, compared to -$2M for CVRD.

Which ETF is more volatile: SPDG or CVRD?

Over the past year, SPDG had a volatility of 12.16%, while CVRD experienced 10.39%.

Which ETF is bigger: SPDG or CVRD?

As of April 27, 2026, SPDG holds $11.76 M in assets under management (AUM), while CVRD manages $34.22 M.

What sectors do the SPDG and CVRD ETFs invest in?

SPDG leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, CVRD focuses on Information Technology, Consumer Staples and Consumer Discretionary.

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

SPDG top holdings include VERIZON COMMUNICATIONS, CISCO-T and INTL BUSINESS MACHINES CORP. CVRD holds in its top three: ARCHER DANIELS, DANAHER and TRANSOCEAN.

SPDGvsCVRDETF Comparison

State Street SPDR Portfolio S&P Sector Neutral Dividend ETF

Madison Covered Call ETF

SPDG vs CVRD 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 SPDG and CVRD ETFs performed in 2026?

As of April 27, 2026, SPDG is up 7.54% year-to-date (YTD), while CVRD has returned 2.41%. That puts SPDG better performer ahead so far this year.

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

Year-to-date, the SPDG ETF saw -$469K in flows, compared to -$2M for CVRD.

Which ETF is more volatile: SPDG or CVRD?

Over the past year, SPDG had a volatility of 12.16%, while CVRD experienced 10.39%.

Which ETF is bigger: SPDG or CVRD?

As of April 27, 2026, SPDG holds $11.76 M in assets under management (AUM), while CVRD manages $34.22 M.

What sectors do the SPDG and CVRD ETFs invest in?

SPDG leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, CVRD focuses on Information Technology, Consumer Staples and Consumer Discretionary.

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

SPDG top holdings include VERIZON COMMUNICATIONS, CISCO-T and INTL BUSINESS MACHINES CORP. CVRD holds in its top three: ARCHER DANIELS, DANAHER and TRANSOCEAN.

Which ETF is more diversified: SPDG or CVRD?

SPDG holds 280 securities with 48.26% of its assets in the top 15. CVRD has 35 securities and a top 15 weight of 50.77%.

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