CVRD vs PSCC
Comparison between MADISON COVERED CALL ETF (CVRD, ETF) and INVESCO S&P SMALLCAP CONSUMER STAPLES ETF (PSCC, ETF).
CVRD vs PSCC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CVRD
$35M
PSCC
$35M
Expense Ratio
CVRD
0.92%
Winner
PSCC
0.29%
Max Drawdown
Winner
CVRD
26.36%
PSCC
35.40%
Sharpe Ratio
Winner
CVRD
0.51
PSCC
-0.28
5Y Beta
CVRD
0.66
Winner
PSCC
0.46
P/E Ratio
CVRD
38.43
Winner
PSCC
21.65
Forward P/E
Winner
CVRD
14.97
PSCC
16.30
PEG Ratio
Winner
CVRD
0.04
PSCC
0.07
5Y Dividends CAGR
CVRD
N/A
PSCC
6.99%
5Y EPS CAGR
CVRD
14.50%
Winner
PSCC
17.23%
Debt to Equity
Winner
CVRD
39.85%
PSCC
84.19%
P/S Ratio
CVRD
2.61
Winner
PSCC
0.55
P/B Ratio
CVRD
3.49
Winner
PSCC
2.00
CVRD vs PSCC - Holdings Comparison
CVRD and PSCC have 1 common holdings. Overlap is -1.18%
CVRD's top 25 holdings weight is 85.61%. PSCC's top 25 holdings weight is 100.04%.
| Rank | CVRD | PSCC |
|---|---|---|
| #1 | MICROCHIP TECHNOLOGY INC (MCHP) - 5.37% | LAMB WESTON HOLDINGS INC (LW) - 12.70% |
| #2 | QUALCOMM INC (QCOM) - 4.83% | PRICESMART INC (PSMT) - 8.73% |
| #3 | ARCHER-DANIELS-MIDLAND CO (ADM) - 4.45% | THE VITA COCO CO INC (COCO) - 8.51% |
| #4 | TRANSOCEAN LTD (RIG) - 4.17% | CAL-MAINE FOODS INC (CALM) - 7.81% |
| #5 | AMAZON.COM INC (AMZN) - 4.14% | FRESHPET INC (FRPT) - 5.53% |
| #6 | MICROSOFT CORP (MSFT) - 4.05% | UNITED NATURAL FOODS INC (UNFI) - 5.41% |
| #7 | US BANK MMDA USBGFS 9 (n/a) - 3.75% | THE CHEFS' WAREHOUSE INC (CHEF) - 5.34% |
| #8 | BROADCOM INC (AVGO) - 3.65% | ANDERSONS INC (ANDE) - 4.48% |
| #9 | DANAHER CORP (DHR) - 3.42% | INTERPARFUMS INC (IPAR) - 4.14% |
| #10 | MATADOR RESOURCES CO (MTDR) - 3.34% | CENTRAL GARDEN & PET CO CLASS A (CENTA) - 3.90% |
| #11 | VISA INC CLASS A (V) - 3.27% | WD-40 CO (WDFC) - 3.87% |
| #12 | ADOBE INC (ADBE) - 3.26% | UNIVERSAL CORP (UVV) - 3.48% |
| #13 | PALO ALTO NETWORKS INC (PANW) - 3.22% | REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES (REYN) - 3.07% |
| #14 | BLACKROCK INC (BLK) - 3.14% | FRESH DEL MONTE PRODUCE INC (FDP) - 3.04% |
| #15 | TEXAS INSTRUMENTS INC (TXN) - 3.13% | ENERGIZER HOLDINGS INC (ENR) - 2.80% |
| #16 | PEPSICO INC (PEP) - 3.11% | J&J SNACK FOODS CORP (JJSF) - 2.77% |
| #17 | AGILENT TECHNOLOGIES INC (A) - 3.08% | THE SIMPLY GOOD FOODS CO (SMPL) - 2.51% |
| #18 | AMERICAN TOWER CORP (AMT) - 2.98% | EDGEWELL PERSONAL CARE CO (EPC) - 2.34% |
| #19 | T-MOBILE US INC (TMUS) - 2.98% | TOOTSIE ROLL INDUSTRIES INC (TR) - 2.14% |
| #20 | UNION PACIFIC CORP (UNP) - 2.95% | NATIONAL BEVERAGE CORP (FIZZ) - 2.10% |
| #21 | ACCENTURE PLC CLASS A (ACN) - 2.72% | GROCERY OUTLET HOLDING CORP (GO) - 2.03% |
| #22 | LOWE'S COMPANIES INC (LOW) - 2.71% | JOHN B SANFILIPPO & SON INC (JBSS) - 1.81% |
| #23 | META PLATFORMS INC CLASS A (META) - 2.65% | VITAL FARMS INC ORDINARY SHARES (VITL) - 0.84% |
| #24 | HONEYWELL INTERNATIONAL INC (HON) - 2.64% | CENTRAL GARDEN & PET CO (CENT) - 0.69% |
| #25 | SALESFORCE INC (CRM) - 2.60% | SECURITIES LENDING BNYM (n/a) - 0.00% |
| Total Holdings | 62 | 26 |
CVRD vs PSCC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CVRD
-0.50%
PSCC
-0.54%
3M
Winner
CVRD
+0.87%
PSCC
-1.87%
6M
CVRD
+2.40%
Winner
PSCC
+6.17%
1Y
Winner
CVRD
+8.53%
PSCC
-1.90%
5Y(CAGR)
CVRD
N/A
PSCC
-0.21%
10Y(CAGR)
CVRD
N/A
PSCC
+6.29%
Max(CAGR)
CVRD
+6.61%
Winner
PSCC
+10.32%
CVRD vs PSCC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | CVRD | PSCC |
|---|---|---|
| 2026 | +2.11% | +8.04% |
| 2025 | +6.01% | -16.54% |
| 2024 | +4.83% | +0.51% |
| 2023 | +5.15% | +14.70% |
| 2022 | N/A | -7.07% |
| 2021 | N/A | +29.90% |
| 2020 | N/A | +12.38% |
| 2019 | N/A | +16.70% |
| 2018 | N/A | -6.59% |
| 2017 | N/A | +9.26% |
| 2016 | N/A | +31.62% |
| 2015 | N/A | +3.33% |
| 2014 | N/A | +13.26% |
| 2013 | N/A | +40.80% |
| 2012 | N/A | +11.22% |
| 2011 | N/A | +6.02% |
| 2010 | N/A | +17.35% |
CVRD vs PSCC Drawdown Comparison
The maximum drawdown for CVRD was -17.95%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.
The maximum drawdown for PSCC was -33.60%, occurring on Mar 16, 2020. Recovery took 545 trading sessions.
The current CVRD drawdown is -2.02%. The current PSCC drawdown is -16.34%.
| Rank | CVRD | PSCC |
|---|---|---|
| #1 | -17.95% Dec 2, 2024 - Jul 1, 2025 | -33.60% Sep 12, 2018 - Nov 10, 2020 |
| #2 | -6.47% Sep 1, 2023 - Dec 1, 2023 | -23.37% Dec 10, 2024 - Nov 20, 2025 |
| #3 | -5.70% Jan 26, 2026 - Apr 17, 2026 | -17.29% Jul 21, 2011 - Mar 13, 2012 |
| #4 | -5.29% Oct 27, 2025 - Dec 10, 2025 | -16.23% Jan 4, 2022 - Nov 30, 2022 |
| #5 | -4.19% Jul 16, 2024 - Aug 15, 2024 | -13.73% Aug 3, 2023 - Dec 14, 2023 |
| #6 | -3.87% Mar 28, 2024 - May 15, 2024 | -12.39% Nov 27, 2015 - Mar 18, 2016 |
| #7 | -3.36% Jul 25, 2025 - Aug 22, 2025 | -11.75% Jun 8, 2021 - Dec 27, 2021 |
| #8 | -2.67% May 17, 2024 - Jul 16, 2024 | -10.55% Jul 29, 2016 - Dec 8, 2016 |
| #9 | -2.65% Aug 22, 2025 - Oct 21, 2025 | -10.31% Dec 4, 2017 - May 30, 2018 |
| #10 | -2.22% Apr 30, 2026 - May 29, 2026 | -10.14% Jun 24, 2015 - Oct 22, 2015 |
| #11 | -2.02% Jun 1, 2026 - Jun 5, 2026 | -10.12% Apr 26, 2017 - Sep 26, 2017 |
| #12 | -1.97% Aug 30, 2024 - Sep 17, 2024 | -10.04% Dec 28, 2023 - Oct 16, 2024 |
| #13 | -1.86% Jan 15, 2026 - Jan 22, 2026 | -9.65% Apr 23, 2010 - Oct 5, 2010 |
| #14 | -1.49% Dec 11, 2025 - Jan 5, 2026 | -8.58% Sep 25, 2012 - Feb 1, 2013 |
| #15 | -1.26% Oct 14, 2024 - Nov 6, 2024 | -8.50% Dec 26, 2013 - Mar 17, 2014 |
Correlation
Correlation between CVRD and PSCC is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.16
-101
Dividend Comparison (2010 - 2026)
CVRD vs PSCC dividend yield comparison.
| Year | CVRD | PSCC |
|---|---|---|
| 2026 | 1.62% | 0.39% |
| 2025 | 7.63% | 2.35% |
| 2024 | 15.70% | 1.88% |
| 2023 | 1.50% | 1.49% |
| 2022 | 0.00% | 1.29% |
| 2021 | 0.00% | 1.21% |
| 2020 | 0.00% | 1.59% |
| 2019 | 0.00% | 1.77% |
| 2018 | 0.00% | 0.94% |
| 2017 | 0.00% | 1.25% |
| 2016 | 0.00% | 1.48% |
| 2015 | 0.00% | 1.34% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 0.42% |
| 2012 | 0.00% | 0.93% |
| 2011 | 0.00% | 0.44% |
| 2010 | 0.00% | 0.99% |
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