CVRD vs FTXH
Comparison between MADISON COVERED CALL ETF (CVRD, ETF) and FIRST TRUST NASDAQ PHARMACEUTICALS ETF (FTXH, ETF).
CVRD vs FTXH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CVRD
$35M
Winner
FTXH
$35M
Expense Ratio
CVRD
0.92%
Winner
FTXH
0.60%
Max Drawdown
Winner
CVRD
26.36%
FTXH
32.11%
Sharpe Ratio
CVRD
0.23
Winner
FTXH
1.79
5Y Beta
CVRD
0.65
Winner
FTXH
0.55
P/E Ratio
Winner
CVRD
32.41
FTXH
39.67
Forward P/E
Winner
CVRD
14.84
FTXH
15.91
PEG Ratio
CVRD
0.03
FTXH
N/A
5Y Dividends CAGR
CVRD
N/A
FTXH
12.43%
5Y EPS CAGR
Winner
CVRD
14.03%
FTXH
10.07%
Debt to Equity
CVRD
53.53%
Winner
FTXH
52.87%
P/S Ratio
CVRD
2.54
Winner
FTXH
2.54
P/B Ratio
Winner
CVRD
3.46
FTXH
4.68
CVRD vs FTXH - Holdings Comparison
CVRD and FTXH have 1 common holdings. Overlap is -1.41%
CVRD's top 25 holdings weight is 86.95%. FTXH's top 25 holdings weight is 84.58%.
| Rank | CVRD | FTXH |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 5.68% | ELI LILLY AND CO (LLY) - 7.76% |
| #2 | MICROCHIP TECHNOLOGY INC (MCHP) - 5.58% | MERCK & CO INC (MRK) - 7.16% |
| #3 | ARCHER-DANIELS-MIDLAND CO (ADM) - 4.51% | ABBVIE INC (ABBV) - 7.12% |
| #4 | MICROSOFT CORP (MSFT) - 4.19% | JOHNSON & JOHNSON (JNJ) - 6.88% |
| #5 | BROADCOM INC (AVGO) - 4.16% | BRISTOL-MYERS SQUIBB CO (BMY) - 6.70% |
| #6 | AMAZON.COM INC (AMZN) - 3.99% | VIATRIS INC (VTRS) - 4.03% |
| #7 | PALO ALTO NETWORKS INC (PANW) - 3.85% | BIOGEN INC (BIIB) - 3.77% |
| #8 | AGILENT TECHNOLOGIES INC (A) - 3.69% | PFIZER INC (PFE) - 3.54% |
| #9 | DANAHER CORP (DHR) - 3.65% | GILEAD SCIENCES INC (GILD) - 3.28% |
| #10 | TRANSOCEAN LTD (RIG) - 3.42% | VERTEX PHARMACEUTICALS INC (VRTX) - 3.28% |
| #11 | ADOBE INC (ADBE) - 3.32% | CARDINAL HEALTH INC (CAH) - 3.26% |
| #12 | TEXAS INSTRUMENTS INC (TXN) - 3.19% | AMGEN INC (AMGN) - 3.24% |
| #13 | VISA INC CLASS A (V) - 3.11% | UNITED THERAPEUTICS CORP (UTHR) - 3.06% |
| #14 | AMERICAN TOWER CORP (AMT) - 3.10% | REGENERON PHARMACEUTICALS INC (REGN) - 2.96% |
| #15 | MATADOR RESOURCES CO (MTDR) - 3.06% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.63% |
| #16 | PEPSICO INC (PEP) - 2.94% | ZOETIS INC CLASS A (ZTS) - 2.23% |
| #17 | T-MOBILE US INC (TMUS) - 2.94% | INCYTE CORP (INCY) - 2.19% |
| #18 | BLACKROCK INC (BLK) - 2.93% | ILLUMINA INC (ILMN) - 2.06% |
| #19 | US BANK MMDA USBGFS 9 (n/a) - 2.90% | EXELIXIS INC (EXEL) - 1.73% |
| #20 | SALESFORCE INC (CRM) - 2.89% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.41% |
| #21 | HONEYWELL INTERNATIONAL INC (HON) - 2.84% | MEDPACE HOLDINGS INC (MEDP) - 1.34% |
| #22 | ACCENTURE PLC CLASS A (ACN) - 2.84% | CHARLES RIVER LABORATORIES INTERNATIONAL INC (CRL) - 1.29% |
| #23 | UNION PACIFIC CORP (UNP) - 2.82% | PTC THERAPEUTICS INC (PTCT) - 1.29% |
| #24 | CASH OFFSET (n/a) - 2.72% | ALKERMES PLC (ALKS) - 1.20% |
| #25 | SYNOPSYS INC (SNPS) - 2.63% | BIOMARIN PHARMACEUTICAL INC (BMRN) - 1.17% |
| Total Holdings | 68 | 51 |
CVRD vs FTXH - Historical Returns
Returns include dividend reinvestment.
1M
CVRD
-0.08%
Winner
FTXH
+4.93%
3M
CVRD
+3.18%
Winner
FTXH
+6.79%
6M
CVRD
+1.74%
Winner
FTXH
+10.89%
1Y
CVRD
+6.22%
Winner
FTXH
+38.45%
5Y(CAGR)
CVRD
N/A
FTXH
+7.96%
10Y(CAGR)
CVRD
N/A
FTXH
+7.34%
Max(CAGR)
CVRD
+6.46%
Winner
FTXH
+7.34%
CVRD vs FTXH - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | CVRD | FTXH |
|---|---|---|
| 2026 | +1.85% | +8.91% |
| 2025 | +6.01% | +23.89% |
| 2024 | +4.83% | +0.61% |
| 2023 | +5.15% | -1.51% |
| 2022 | N/A | +2.99% |
| 2021 | N/A | +7.38% |
| 2020 | N/A | +10.94% |
| 2019 | N/A | +22.13% |
| 2018 | N/A | -10.71% |
| 2017 | N/A | +19.40% |
| 2016 | N/A | -10.11% |
CVRD vs FTXH Drawdown Comparison
The maximum drawdown for CVRD was -17.95%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.
The maximum drawdown for FTXH was -32.11%, occurring on Mar 23, 2020. Recovery took 127 trading sessions.
The current CVRD drawdown is -2.27%. The current FTXH drawdown is -0.21%.
| Rank | CVRD | FTXH |
|---|---|---|
| #1 | -17.95% Dec 2, 2024 - Jul 1, 2025 | -32.11% Jan 16, 2020 - Jul 20, 2020 |
| #2 | -6.47% Sep 1, 2023 - Dec 1, 2023 | -23.42% Aug 28, 2018 - Jan 14, 2020 |
| #3 | -5.70% Jan 26, 2026 - Apr 17, 2026 | -19.51% Aug 30, 2024 - Oct 1, 2025 |
| #4 | -5.29% Oct 27, 2025 - Dec 10, 2025 | -14.62% Jan 29, 2018 - Aug 7, 2018 |
| #5 | -4.19% Jul 16, 2024 - Aug 15, 2024 | -14.58% Dec 2, 2022 - Feb 22, 2024 |
| #6 | -3.87% Mar 28, 2024 - May 15, 2024 | -14.29% Apr 8, 2022 - Nov 30, 2022 |
| #7 | -3.36% Jul 25, 2025 - Aug 22, 2025 | -11.68% Sep 22, 2016 - Jun 20, 2017 |
| #8 | -2.84% Jun 1, 2026 - Jun 10, 2026 | -10.14% Dec 30, 2021 - Apr 6, 2022 |
| #9 | -2.67% May 17, 2024 - Jul 16, 2024 | -9.41% Jun 26, 2017 - Dec 7, 2017 |
| #10 | -2.65% Aug 22, 2025 - Oct 21, 2025 | -8.81% Feb 27, 2024 - Jul 16, 2024 |
| #11 | -2.22% Apr 30, 2026 - May 29, 2026 | -7.98% Oct 12, 2020 - Nov 9, 2020 |
| #12 | -1.97% Aug 30, 2024 - Sep 17, 2024 | -7.87% Feb 8, 2021 - Aug 6, 2021 |
| #13 | -1.86% Jan 15, 2026 - Jan 22, 2026 | -7.47% Feb 27, 2026 - Jun 9, 2026 |
| #14 | -1.49% Dec 11, 2025 - Jan 5, 2026 | -7.13% Nov 8, 2021 - Dec 23, 2021 |
| #15 | -1.26% Oct 14, 2024 - Nov 6, 2024 | -5.77% Aug 31, 2020 - Oct 9, 2020 |
Correlation
Correlation between CVRD and FTXH is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2016 - 2026)
CVRD vs FTXH dividend yield comparison.
| Year | CVRD | FTXH |
|---|---|---|
| 2026 | 1.62% | 0.16% |
| 2025 | 7.63% | 1.41% |
| 2024 | 15.70% | 1.66% |
| 2023 | 1.50% | 1.55% |
| 2022 | 0.00% | 1.11% |
| 2021 | 0.00% | 1.03% |
| 2020 | 0.00% | 0.82% |
| 2019 | 0.00% | 0.67% |
| 2018 | 0.00% | 0.91% |
| 2017 | 0.00% | 2.18% |
| 2016 | 0.00% | 0.19% |
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