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VALQvsCVRDETF Comparison

ETF 1

VALQ

American Century U.S. Quality Value ETF

This fund is part of

US Multi-Factor

-0.05%

Full VALQ fund page

VS

ETF 2

CVRD

Madison Covered Call ETF

This fund is part of

Options Strategies

-0.03%

Full CVRD fund page

American Century U.S. Quality Value ETF (VALQ) belongs to the US Multi-Factor segment. Madison Covered Call ETF (CVRD) is part of the Options Strategies segment. VALQ's top 3 sector exposures are Information Technology, Health Care and Consumer Staples. In contrast, CVRD's top sector exposures are Information Technology, Consumer Staples and Consumer Discretionary. VALQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.92% for CVRD. VALQ is down -0.24% year-to-date (YTD) with +$19M in YTD flows. CVRD performs better with 3.05% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of VALQ 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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VALQ vs CVRD 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VALQ CVRD	+2.45%+5.66%	-3.27%+0.74%	-0.24%+3.05%	+14.45%+16.81%	+44.51%n/a	+48.28%n/a
Flows	VALQ CVRD	-$2M-$1M	+$10M-$2M	+$19M-$2M	+$39M-$12M	+$23M-	-$5M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VALQ CVRD	+11.82%+10.66%	+11.58%+10.36%	+12.77%n/a	+14.80%n/a
Max drawdown	VALQ CVRD	-7.81%-5.59%	-7.81%-5.63%	-15.63%n/a	-20.20%n/a
Max drawdown duration	VALQ CVRD	77d45d	77d80d	174dn/a	589dn/a

Trading data

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	VALQ	CVRD
Last sale 4/29/2026 at 7:35 PM	$65.75	$18.66
Previous close 04/29/2026	$65.74	$18.59
Consolidated volume 04/29/2026
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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	VALQ	CVRD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 7:35 PM

Live

Closed

	VALQ	CVRD
Last price	$65.75	$18.66
1D performance	+0.02%	+0.38%
AuM	$302.36 M	$34.43 M
E/R	0.29%	0.92%

Characteristics

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

More VALQ data on Trackinsight

More CVRD data on Trackinsight

Exposure

Countries

VALQ

USA

94.7%

Other

5.3%

CVRD

USA

91.73%

Other

8.27%

Sectors

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%

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

VALQ

Total weight of top 15 holdings out of 15

32.47%

CVRD

Total weight of top 15 holdings out of 15

50.77%

Top 15 holdings

Data as of March 31, 2026

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%

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%

AGILENT TECHNOLOGIES

3.14%

ADOBE INC

3.14%

ACCENTURE PLC-A

3.10%

QUALCOMM

3.08%

VISA INCORPORATION

3.01%

LOWE'S COS INC

2.96%

Frequently asked questions about VALQ and CVRD

How have the VALQ and CVRD ETFs performed in 2026?

As of April 28, 2026, VALQ is down -0.24% year-to-date (YTD), while CVRD has returned 3.05%. That puts CVRD better performer ahead so far this year.

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

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

Which ETF is more volatile: VALQ or CVRD?

Over the past year, VALQ had a volatility of 11.58%, while CVRD experienced 10.36%.

Which ETF is bigger: VALQ or CVRD?

As of April 28, 2026, VALQ holds $302.36 M in assets under management (AUM), while CVRD manages $34.43 M.

What sectors do the VALQ and CVRD ETFs invest in?

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

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

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

VALQvsCVRDETF Comparison

American Century U.S. Quality Value ETF

Madison Covered Call ETF

VALQ 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 VALQ and CVRD ETFs performed in 2026?

As of April 28, 2026, VALQ is down -0.24% year-to-date (YTD), while CVRD has returned 3.05%. That puts CVRD better performer ahead so far this year.

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

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

Which ETF is more volatile: VALQ or CVRD?

Over the past year, VALQ had a volatility of 11.58%, while CVRD experienced 10.36%.

Which ETF is bigger: VALQ or CVRD?

As of April 28, 2026, VALQ holds $302.36 M in assets under management (AUM), while CVRD manages $34.43 M.

What sectors do the VALQ and CVRD ETFs invest in?

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

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

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

Which ETF is more diversified: VALQ or CVRD?

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

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