CVRD vs MSFX
Comparison between MADISON COVERED CALL ETF (CVRD, ETF) and T-REX 2X LONG MICROSOFT DAILY TARGET ETF (MSFX, ETF).
CVRD vs MSFX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CVRD vs MSFX - Holdings Comparison
CVRD and MSFX have 1 common holdings. Overlap is 3.96%
CVRD's top 25 holdings weight is 82.91%. MSFX's top 25 holdings weight is 71.17%.
| Rank | CVRD | MSFX |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 4.94% | MICROSOFT CORP (MSFT) - 71.17% |
| #2 | ARCHER-DANIELS-MIDLAND CO (ADM) - 4.87% | N/A |
| #3 | DANAHER CORP (DHR) - 4.46% | N/A |
| #4 | AMAZON.COM INC (AMZN) - 4.16% | N/A |
| #5 | AGILENT TECHNOLOGIES INC (A) - 4.00% | N/A |
| #6 | MICROSOFT CORP (MSFT) - 3.96% | N/A |
| #7 | VISA INC CLASS A (V) - 3.77% | N/A |
| #8 | BROADCOM INC (AVGO) - 3.63% | N/A |
| #9 | UNION PACIFIC CORP (UNP) - 3.32% | N/A |
| #10 | BLACKROCK INC (BLK) - 3.19% | N/A |
| #11 | T-MOBILE US INC (TMUS) - 3.15% | N/A |
| #12 | TRANSOCEAN LTD (RIG) - 3.14% | N/A |
| #13 | MATADOR RESOURCES CO (MTDR) - 3.10% | N/A |
| #14 | META PLATFORMS INC CLASS A (META) - 3.09% | N/A |
| #15 | AMERICAN TOWER CORP (AMT) - 3.05% | N/A |
| #16 | PEPSICO INC (PEP) - 3.04% | N/A |
| #17 | ADOBE INC (ADBE) - 3.02% | N/A |
| #18 | MARSH (MRSH) - 2.99% | N/A |
| #19 | CASH OFFSET (n/a) - 2.84% | N/A |
| #20 | LOWE'S COMPANIES INC (LOW) - 2.78% | N/A |
| #21 | SALESFORCE INC (CRM) - 2.61% | N/A |
| #22 | NEXTERA ENERGY INC (NEE) - 2.51% | N/A |
| #23 | PAYPAL HOLDINGS INC (PYPL) - 2.51% | N/A |
| #24 | SYNOPSYS INC (SNPS) - 2.39% | N/A |
| #25 | FISERV INC (FISV) - 2.39% | N/A |
| Total Holdings | 72 | 1 |
CVRD vs MSFX - Historical Returns
Returns include dividend reinvestment.
CVRD vs MSFX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CVRD | MSFX |
|---|---|---|
| 2026 | -0.10% | -42.05% |
| 2025 | +6.01% | +11.38% |
| 2024 | +4.83% | +3.81% |
| 2023 | +5.15% | N/A |
CVRD vs MSFX Drawdown Comparison
The maximum drawdown for CVRD was -17.95%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.
The maximum drawdown for MSFX was -63.57%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current CVRD drawdown is -4.15%. The current MSFX drawdown is -58.16%.
| Rank | CVRD | MSFX |
|---|---|---|
| #1 | -17.95% Dec 2, 2024 - Jul 1, 2025 | -63.57% Aug 4, 2025 - Jun 25, 2026 |
| #2 | -6.47% Sep 1, 2023 - Dec 1, 2023 | -48.80% Jul 5, 2024 - Jul 17, 2025 |
| #3 | -5.70% Jan 26, 2026 - Apr 17, 2026 | -19.42% Mar 21, 2024 - Jun 12, 2024 |
| #4 | -5.60% Jun 1, 2026 - Jun 30, 2026 | -9.44% Feb 9, 2024 - Mar 14, 2024 |
| #5 | -5.29% Oct 27, 2025 - Dec 10, 2025 | -5.82% Jan 29, 2024 - Feb 2, 2024 |
| #6 | -4.19% Jul 16, 2024 - Aug 15, 2024 | -4.11% Mar 14, 2024 - Mar 21, 2024 |
| #7 | -3.87% Mar 28, 2024 - May 15, 2024 | -3.67% Jul 31, 2025 - Aug 4, 2025 |
| #8 | -3.36% Jul 25, 2025 - Aug 22, 2025 | -2.86% Feb 2, 2024 - Feb 7, 2024 |
| #9 | -2.67% May 17, 2024 - Jul 16, 2024 | -2.40% Jul 17, 2025 - Jul 25, 2025 |
| #10 | -2.65% Aug 22, 2025 - Oct 21, 2025 | -1.58% Jun 17, 2024 - Jun 21, 2024 |
| #11 | -2.22% Apr 30, 2026 - May 29, 2026 | -1.56% Jun 27, 2024 - Jul 1, 2024 |
| #12 | -1.97% Aug 30, 2024 - Sep 17, 2024 | -0.93% Jun 21, 2024 - Jun 25, 2024 |
| #13 | -1.86% Jan 15, 2026 - Jan 22, 2026 | -0.90% Jan 19, 2024 - Jan 23, 2024 |
| #14 | -1.49% Dec 11, 2025 - Jan 5, 2026 | -0.49% Jul 25, 2025 - Jul 31, 2025 |
| #15 | -1.26% Oct 14, 2024 - Nov 6, 2024 | -0.26% Jan 16, 2024 - Jan 18, 2024 |
Correlation
Correlation between CVRD and MSFX is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
CVRD vs MSFX dividend yield comparison.
| Year | CVRD | MSFX |
|---|---|---|
| 2026 | 3.36% | 0.00% |
| 2025 | 7.63% | 5.34% |
| 2024 | 15.70% | 0.00% |
| 2023 | 1.50% | 0.00% |
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