CVRD vs QQWZ
Comparison between MADISON COVERED CALL ETF (CVRD, ETF) and PACER CASH COWZ 100-NASDAQ 100 ROTATOR ETF (QQWZ, ETF).
CVRD vs QQWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CVRD
$35M
QQWZ
$35M
Expense Ratio
CVRD
0.92%
Winner
QQWZ
0.49%
Max Drawdown
CVRD
26.36%
Winner
QQWZ
7.81%
Sharpe Ratio
CVRD
0.23
Winner
QQWZ
1.63
5Y Beta
Winner
CVRD
0.65
QQWZ
0.99
P/E Ratio
Winner
CVRD
32.41
QQWZ
38.54
Forward P/E
Winner
CVRD
14.84
QQWZ
24.53
PEG Ratio
Winner
CVRD
0.03
QQWZ
0.26
5Y EPS CAGR
CVRD
14.03%
Winner
QQWZ
33.68%
Debt to Equity
CVRD
53.53%
Winner
QQWZ
29.84%
P/S Ratio
Winner
CVRD
2.54
QQWZ
6.15
P/B Ratio
Winner
CVRD
3.46
QQWZ
9.30
CVRD vs QQWZ - Holdings Comparison
CVRD and QQWZ have 8 common holdings. Overlap is 14.58%
CVRD's top 25 holdings weight is 86.95%. QQWZ's top 25 holdings weight is 68.43%.
| Rank | CVRD | QQWZ |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 5.68% | NVIDIA CORP (NVDA) - 8.55% |
| #2 | MICROCHIP TECHNOLOGY INC (MCHP) - 5.58% | APPLE INC (AAPL) - 7.31% |
| #3 | ARCHER-DANIELS-MIDLAND CO (ADM) - 4.51% | MICRON TECHNOLOGY INC (MU) - 5.21% |
| #4 | MICROSOFT CORP (MSFT) - 4.19% | MICROSOFT CORP (MSFT) - 5.17% |
| #5 | BROADCOM INC (AVGO) - 4.16% | AMAZON.COM INC (AMZN) - 4.34% |
| #6 | AMAZON.COM INC (AMZN) - 3.99% | ADVANCED MICRO DEVICES INC (AMD) - 3.70% |
| #7 | PALO ALTO NETWORKS INC (PANW) - 3.85% | BROADCOM INC (AVGO) - 3.60% |
| #8 | AGILENT TECHNOLOGIES INC (A) - 3.69% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #9 | DANAHER CORP (DHR) - 3.65% | TESLA INC (TSLA) - 3.33% |
| #10 | TRANSOCEAN LTD (RIG) - 3.42% | ALPHABET INC CLASS C (GOOG) - 3.07% |
| #11 | ADOBE INC (ADBE) - 3.32% | META PLATFORMS INC CLASS A (META) - 2.78% |
| #12 | TEXAS INSTRUMENTS INC (TXN) - 3.19% | WALMART INC (WMT) - 2.41% |
| #13 | VISA INC CLASS A (V) - 3.11% | INTEL CORP (INTC) - 2.35% |
| #14 | AMERICAN TOWER CORP (AMT) - 3.10% | CISCO SYSTEMS INC (CSCO) - 2.20% |
| #15 | MATADOR RESOURCES CO (MTDR) - 3.06% | COSTCO WHOLESALE CORP (COST) - 1.85% |
| #16 | PEPSICO INC (PEP) - 2.94% | LAM RESEARCH CORP (LRCX) - 1.82% |
| #17 | T-MOBILE US INC (TMUS) - 2.94% | APPLIED MATERIALS INC (AMAT) - 1.69% |
| #18 | BLACKROCK INC (BLK) - 2.93% | NETFLIX INC (NFLX) - 1.53% |
| #19 | US BANK MMDA USBGFS 9 (n/a) - 2.90% | n/a (PLTR) - 1.52% |
| #20 | SALESFORCE INC (CRM) - 2.89% | TEXAS INSTRUMENTS INC (TXN) - 1.22% |
| #21 | HONEYWELL INTERNATIONAL INC (HON) - 2.84% | CINTAS CORP (CTAS) - 0.30% |
| #22 | ACCENTURE PLC CLASS A (ACN) - 2.84% | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.30% |
| #23 | UNION PACIFIC CORP (UNP) - 2.82% | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 0.29% |
| #24 | CASH OFFSET (n/a) - 2.72% | BAKER HUGHES CO CLASS A (BKR) - 0.28% |
| #25 | SYNOPSYS INC (SNPS) - 2.63% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.28% |
| Total Holdings | 68 | 64 |
CVRD vs QQWZ - Historical Returns
Returns include dividend reinvestment.
1M
CVRD
-0.08%
Winner
QQWZ
+2.06%
3M
CVRD
+3.18%
Winner
QQWZ
+9.86%
6M
CVRD
+1.74%
Winner
QQWZ
+14.62%
1Y
CVRD
+6.22%
Winner
QQWZ
+31.78%
Max(CAGR)
CVRD
+6.46%
Winner
QQWZ
+40.75%
CVRD vs QQWZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CVRD | QQWZ |
|---|---|---|
| 2026 | +1.85% | +13.84% |
| 2025 | +6.01% | +26.23% |
| 2024 | +4.83% | N/A |
| 2023 | +5.15% | N/A |
CVRD vs QQWZ Drawdown Comparison
The maximum drawdown for CVRD was -17.95%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.
The maximum drawdown for QQWZ was -7.81%, occurring on Nov 20, 2025. Recovery took 52 trading sessions.
The current CVRD drawdown is -2.27%. The current QQWZ drawdown is -3.28%.
| Rank | CVRD | QQWZ |
|---|---|---|
| #1 | -17.95% Dec 2, 2024 - Jul 1, 2025 | -7.81% Oct 29, 2025 - Jan 14, 2026 |
| #2 | -6.47% Sep 1, 2023 - Dec 1, 2023 | -6.74% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -5.70% Jan 26, 2026 - Apr 17, 2026 | -4.92% Feb 27, 2026 - May 5, 2026 |
| #4 | -5.29% Oct 27, 2025 - Dec 10, 2025 | -3.60% Oct 8, 2025 - Oct 20, 2025 |
| #5 | -4.19% Jul 16, 2024 - Aug 15, 2024 | -2.99% Aug 13, 2025 - Sep 9, 2025 |
| #6 | -3.87% Mar 28, 2024 - May 15, 2024 | -2.55% May 14, 2026 - May 26, 2026 |
| #7 | -3.36% Jul 25, 2025 - Aug 22, 2025 | -2.38% Jul 28, 2025 - Aug 7, 2025 |
| #8 | -2.84% Jun 1, 2026 - Jun 10, 2026 | -2.33% May 19, 2025 - Jun 2, 2025 |
| #9 | -2.67% May 17, 2024 - Jul 16, 2024 | -2.02% Jan 14, 2026 - Jan 26, 2026 |
| #10 | -2.65% Aug 22, 2025 - Oct 21, 2025 | -1.59% Feb 11, 2026 - Feb 27, 2026 |
| #11 | -2.22% Apr 30, 2026 - May 29, 2026 | -1.54% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -1.97% Aug 30, 2024 - Sep 17, 2024 | -1.50% Jun 12, 2025 - Jun 24, 2025 |
| #13 | -1.86% Jan 15, 2026 - Jan 22, 2026 | -1.10% Oct 20, 2025 - Oct 24, 2025 |
| #14 | -1.49% Dec 11, 2025 - Jan 5, 2026 | -0.92% Jun 4, 2025 - Jun 6, 2025 |
| #15 | -1.26% Oct 14, 2024 - Nov 6, 2024 | -0.86% May 11, 2026 - May 13, 2026 |
Correlation
Correlation between CVRD and QQWZ is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2023 - 2026)
CVRD vs QQWZ dividend yield comparison.
| Year | CVRD | QQWZ |
|---|---|---|
| 2026 | 1.62% | 0.48% |
| 2025 | 7.63% | 0.11% |
| 2024 | 15.70% | 0.00% |
| 2023 | 1.50% | 0.00% |
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