CVRD vs GLDY
Comparison between MADISON COVERED CALL ETF (CVRD, ETF) and DEFIANCE GOLD ENHANCED OPTIONS INCOME ETF (GLDY, ETF).
CVRD vs GLDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CVRD vs GLDY - Holdings Comparison
CVRD and GLDY have 0 common holdings. Overlap is 0.00%
CVRD's top 25 holdings weight is 85.61%. GLDY's top 25 holdings weight is 17.60%.
| Rank | CVRD | GLDY |
|---|---|---|
| #1 | MICROCHIP TECHNOLOGY INC (MCHP) - 5.37% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.60% |
| #2 | QUALCOMM INC (QCOM) - 4.83% | N/A |
| #3 | ARCHER-DANIELS-MIDLAND CO (ADM) - 4.45% | N/A |
| #4 | TRANSOCEAN LTD (RIG) - 4.17% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 4.14% | N/A |
| #6 | MICROSOFT CORP (MSFT) - 4.05% | N/A |
| #7 | US BANK MMDA USBGFS 9 (n/a) - 3.75% | N/A |
| #8 | BROADCOM INC (AVGO) - 3.65% | N/A |
| #9 | DANAHER CORP (DHR) - 3.42% | N/A |
| #10 | MATADOR RESOURCES CO (MTDR) - 3.34% | N/A |
| #11 | VISA INC CLASS A (V) - 3.27% | N/A |
| #12 | ADOBE INC (ADBE) - 3.26% | N/A |
| #13 | PALO ALTO NETWORKS INC (PANW) - 3.22% | N/A |
| #14 | BLACKROCK INC (BLK) - 3.14% | N/A |
| #15 | TEXAS INSTRUMENTS INC (TXN) - 3.13% | N/A |
| #16 | PEPSICO INC (PEP) - 3.11% | N/A |
| #17 | AGILENT TECHNOLOGIES INC (A) - 3.08% | N/A |
| #18 | AMERICAN TOWER CORP (AMT) - 2.98% | N/A |
| #19 | T-MOBILE US INC (TMUS) - 2.98% | N/A |
| #20 | UNION PACIFIC CORP (UNP) - 2.95% | N/A |
| #21 | ACCENTURE PLC CLASS A (ACN) - 2.72% | N/A |
| #22 | LOWE'S COMPANIES INC (LOW) - 2.71% | N/A |
| #23 | META PLATFORMS INC CLASS A (META) - 2.65% | N/A |
| #24 | HONEYWELL INTERNATIONAL INC (HON) - 2.64% | N/A |
| #25 | SALESFORCE INC (CRM) - 2.60% | N/A |
| Total Holdings | 62 | 1 |
CVRD vs GLDY - Historical Returns
Returns include dividend reinvestment.
CVRD vs GLDY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CVRD | GLDY |
|---|---|---|
| 2026 | +2.11% | -5.08% |
| 2025 | +6.01% | +15.39% |
| 2024 | +4.83% | N/A |
| 2023 | +5.15% | N/A |
CVRD vs GLDY Drawdown Comparison
The maximum drawdown for CVRD was -17.95%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.
The maximum drawdown for GLDY was -15.53%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current CVRD drawdown is -2.02%. The current GLDY drawdown is -15.53%.
| Rank | CVRD | GLDY |
|---|---|---|
| #1 | -17.95% Dec 2, 2024 - Jul 1, 2025 | -15.53% Jan 29, 2026 - Jun 5, 2026 |
| #2 | -6.47% Sep 1, 2023 - Dec 1, 2023 | -7.48% Oct 20, 2025 - Dec 17, 2025 |
| #3 | -5.70% Jan 26, 2026 - Apr 17, 2026 | -7.20% Apr 21, 2025 - Sep 2, 2025 |
| #4 | -5.29% Oct 27, 2025 - Dec 10, 2025 | -3.95% Dec 26, 2025 - Jan 12, 2026 |
| #5 | -4.19% Jul 16, 2024 - Aug 15, 2024 | -3.77% Apr 3, 2025 - Apr 16, 2025 |
| #6 | -3.87% Mar 28, 2024 - May 15, 2024 | -1.24% Sep 23, 2025 - Sep 29, 2025 |
| #7 | -3.36% Jul 25, 2025 - Aug 22, 2025 | -1.15% Oct 8, 2025 - Oct 13, 2025 |
| #8 | -2.67% May 17, 2024 - Jul 16, 2024 | -0.98% Oct 16, 2025 - Oct 20, 2025 |
| #9 | -2.65% Aug 22, 2025 - Oct 21, 2025 | -0.91% Sep 16, 2025 - Sep 22, 2025 |
| #10 | -2.22% Apr 30, 2026 - May 29, 2026 | -0.34% Jan 14, 2026 - Jan 20, 2026 |
| #11 | -2.02% Jun 1, 2026 - Jun 5, 2026 | -0.27% Dec 17, 2025 - Dec 19, 2025 |
| #12 | -1.97% Aug 30, 2024 - Sep 17, 2024 | -0.20% Oct 1, 2025 - Oct 3, 2025 |
| #13 | -1.86% Jan 15, 2026 - Jan 22, 2026 | -0.06% Dec 23, 2025 - Dec 26, 2025 |
| #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 GLDY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
CVRD vs GLDY dividend yield comparison.
| Year | CVRD | GLDY |
|---|---|---|
| 2026 | 1.62% | 15.78% |
| 2025 | 7.63% | 37.38% |
| 2024 | 15.70% | 0.00% |
| 2023 | 1.50% | 0.00% |
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