CVRD vs DAMD

Comparison between MADISON COVERED CALL ETF (CVRD, ETF) and Defiance Daily Target 2X Short AMD ETF (DAMD, ETF).

CVRD vs DAMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVRD(ETF)	DAMD(ETF)
Net Assets	$35M	$35M
Expense Ratio	0.92%	N/A
Max Drawdown	26.36%	93.52%
Sharpe Ratio	0.23	-2.12
5Y Beta	0.65	-6.13
P/E Ratio	32.41	N/A
Forward P/E	14.84	N/A
PEG Ratio	0.03	N/A
5Y EPS CAGR	14.03%	N/A
Debt to Equity	53.53%	N/A
P/S Ratio	2.54	N/A
P/B Ratio	3.46	N/A

Net Assets

Winner

CVRD

$35M

DAMD

$35M

Expense Ratio

CVRD

0.92%

DAMD

N/A

Max Drawdown

Winner

CVRD

26.36%

DAMD

93.52%

Sharpe Ratio

Winner

CVRD

0.23

DAMD

-2.12

5Y Beta

CVRD

0.65

Winner

DAMD

-6.13

P/E Ratio

CVRD

32.41

DAMD

N/A

Forward P/E

CVRD

14.84

DAMD

N/A

PEG Ratio

CVRD

0.03

DAMD

N/A

5Y EPS CAGR

CVRD

14.03%

DAMD

N/A

Debt to Equity

CVRD

53.53%

DAMD

N/A

P/S Ratio

CVRD

2.54

DAMD

N/A

P/B Ratio

CVRD

3.46

DAMD

N/A

CVRD vs DAMD - Holdings Comparison

CVRD and DAMD have 0 common holdings. Overlap is 0.00%

CVRD's top 25 holdings weight is 86.95%. DAMD's top 25 holdings weight is 8.79%.

Rank	CVRD	DAMD
#1	QUALCOMM INC (QCOM) - 5.68%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.79%
#2	MICROCHIP TECHNOLOGY INC (MCHP) - 5.58%	N/A
#3	ARCHER-DANIELS-MIDLAND CO (ADM) - 4.51%	N/A
#4	MICROSOFT CORP (MSFT) - 4.19%	N/A
#5	BROADCOM INC (AVGO) - 4.16%	N/A
#6	AMAZON.COM INC (AMZN) - 3.99%	N/A
#7	PALO ALTO NETWORKS INC (PANW) - 3.85%	N/A
#8	AGILENT TECHNOLOGIES INC (A) - 3.69%	N/A
#9	DANAHER CORP (DHR) - 3.65%	N/A
#10	TRANSOCEAN LTD (RIG) - 3.42%	N/A
#11	ADOBE INC (ADBE) - 3.32%	N/A
#12	TEXAS INSTRUMENTS INC (TXN) - 3.19%	N/A
#13	VISA INC CLASS A (V) - 3.11%	N/A
#14	AMERICAN TOWER CORP (AMT) - 3.10%	N/A
#15	MATADOR RESOURCES CO (MTDR) - 3.06%	N/A
#16	PEPSICO INC (PEP) - 2.94%	N/A
#17	T-MOBILE US INC (TMUS) - 2.94%	N/A
#18	BLACKROCK INC (BLK) - 2.93%	N/A
#19	US BANK MMDA USBGFS 9 (n/a) - 2.90%	N/A
#20	SALESFORCE INC (CRM) - 2.89%	N/A
#21	HONEYWELL INTERNATIONAL INC (HON) - 2.84%	N/A
#22	ACCENTURE PLC CLASS A (ACN) - 2.84%	N/A
#23	UNION PACIFIC CORP (UNP) - 2.82%	N/A
#24	CASH OFFSET (n/a) - 2.72%	N/A
#25	SYNOPSYS INC (SNPS) - 2.63%	N/A
Total Holdings	68	1

CVRD vs DAMD - Historical Returns

Returns include dividend reinvestment.

Period	CVRD	DAMD
1 month	-0.08%	-33.89%
3 months	+3.18%	-91.21%
6 months	+1.74%	-92.46%
1 year	+6.22%	N/A
Max(CAGR)	+6.46%	-98.26%

Winner

CVRD

-0.08%

DAMD

-33.89%

Winner

CVRD

+3.18%

DAMD

-91.21%

Winner

CVRD

+1.74%

DAMD

-92.46%

CVRD

+6.22%

DAMD

N/A

Max(CAGR)

Winner

CVRD

+6.46%

DAMD

-98.26%

CVRD vs DAMD - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	CVRD	DAMD
2026	+1.85%	-91.29%
2025	+6.01%	+22.15%
2024	+4.83%	N/A
2023	+5.15%	N/A

CVRD vs DAMD Drawdown Comparison

The maximum drawdown for CVRD was -17.95%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.

The maximum drawdown for DAMD was -93.52%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current CVRD drawdown is -2.27%. The current DAMD drawdown is -93.28%.

Rank	CVRD	DAMD
#1	-17.95% Dec 2, 2024 - Jul 1, 2025	-93.52% Dec 17, 2025 - Jun 3, 2026
#2	-6.47% Sep 1, 2023 - Dec 1, 2023	-17.45% Nov 21, 2025 - Dec 17, 2025
#3	-5.70% Jan 26, 2026 - Apr 17, 2026	N/A
#4	-5.29% Oct 27, 2025 - Dec 10, 2025	N/A
#5	-4.19% Jul 16, 2024 - Aug 15, 2024	N/A
#6	-3.87% Mar 28, 2024 - May 15, 2024	N/A
#7	-3.36% Jul 25, 2025 - Aug 22, 2025	N/A
#8	-2.84% Jun 1, 2026 - Jun 10, 2026	N/A
#9	-2.67% May 17, 2024 - Jul 16, 2024	N/A
#10	-2.65% Aug 22, 2025 - Oct 21, 2025	N/A
#11	-2.22% Apr 30, 2026 - May 29, 2026	N/A
#12	-1.97% Aug 30, 2024 - Sep 17, 2024	N/A
#13	-1.86% Jan 15, 2026 - Jan 22, 2026	N/A
#14	-1.49% Dec 11, 2025 - Jan 5, 2026	N/A
#15	-1.26% Oct 14, 2024 - Nov 6, 2024	N/A

Correlation

Correlation between CVRD and DAMD is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

-101