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CVRD vs SPY

Comparison between MADISON COVERED CALL ETF (CVRD, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

CVRD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CVRD
$32M
Winner
SPY
$781B
Expense Ratio
CVRD
0.92%
Winner
SPY
0.09%
Max Drawdown
Winner
CVRD
26.36%
SPY
56.47%
Sharpe Ratio
CVRD
-0.07
Winner
SPY
1.25
5Y Beta
Winner
CVRD
0.64
SPY
1.00
P/E Ratio
CVRD
31.52
Winner
SPY
28.78
Forward P/E
Winner
CVRD
14.05
SPY
21.23
PEG Ratio
CVRD
-0.45
SPY
N/A
5Y Dividends CAGR
CVRD
N/A
SPY
6.00%
5Y EPS CAGR
CVRD
15.81%
Winner
SPY
25.62%
Debt to Equity
CVRD
49.45%
Winner
SPY
31.92%
P/S Ratio
Winner
CVRD
2.34
SPY
3.76
P/B Ratio
Winner
CVRD
3.19
SPY
5.64

CVRD vs SPY - Holdings Comparison

CVRD and SPY have 34 common holdings. Overlap is 16.77%

CVRD's top 25 holdings weight is 82.91%. SPY's top 25 holdings weight is 51.74%.

RankCVRDSPY
#1
PALO ALTO NETWORKS INC (PANW) - 4.94%
NVIDIA CORP (NVDA) - 7.89%
#2
ARCHER-DANIELS-MIDLAND CO (ADM) - 4.87%
APPLE INC (AAPL) - 7.37%
#3
DANAHER CORP (DHR) - 4.46%
MICROSOFT CORP (MSFT) - 4.50%
#4
AMAZON.COM INC (AMZN) - 4.16%
AMAZON.COM INC (AMZN) - 3.82%
#5
AGILENT TECHNOLOGIES INC (A) - 4.00%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
MICROSOFT CORP (MSFT) - 3.96%
BROADCOM INC (AVGO) - 2.86%
#7
VISA INC CLASS A (V) - 3.77%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
BROADCOM INC (AVGO) - 3.63%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
UNION PACIFIC CORP (UNP) - 3.32%
TESLA INC (TSLA) - 1.70%
#10
BLACKROCK INC (BLK) - 3.19%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
T-MOBILE US INC (TMUS) - 3.15%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
TRANSOCEAN LTD (RIG) - 3.14%
ELI LILLY AND CO (LLY) - 1.40%
#13
MATADOR RESOURCES CO (MTDR) - 3.10%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
META PLATFORMS INC CLASS A (META) - 3.09%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
AMERICAN TOWER CORP (AMT) - 3.05%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
PEPSICO INC (PEP) - 3.04%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
ADOBE INC (ADBE) - 3.02%
VISA INC CLASS A (V) - 0.90%
#18
MARSH (MRSH) - 2.99%
WALMART INC (WMT) - 0.76%
#19
CASH OFFSET (n/a) - 2.84%
INTEL CORP (INTC) - 0.75%
#20
LOWE'S COMPANIES INC (LOW) - 2.78%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
SALESFORCE INC (CRM) - 2.61%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
NEXTERA ENERGY INC (NEE) - 2.51%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
PAYPAL HOLDINGS INC (PYPL) - 2.51%
ABBVIE INC (ABBV) - 0.66%
#24
SYNOPSYS INC (SNPS) - 2.39%
CATERPILLAR INC (CAT) - 0.65%
#25
FISERV INC (FISV) - 2.39%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings72505

CVRD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CVRD
+1.42%
SPY
+0.52%
3M
CVRD
-1.96%
Winner
SPY
+6.55%
6M
CVRD
-1.46%
Winner
SPY
+9.76%
1Y
CVRD
+2.65%
Winner
SPY
+20.32%
5Y(CAGR)
CVRD
N/A
SPY
+13.01%
10Y(CAGR)
CVRD
N/A
SPY
+15.06%
Max(CAGR)
CVRD
+5.74%
Winner
SPY
+8.50%

CVRD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCVRDSPY
2026+0.51%+10.11%
2025+6.01%+18.00%
2024+4.83%+25.59%
2023+5.15%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CVRD vs SPY Drawdown Comparison

The maximum drawdown for CVRD was -17.95%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CVRD drawdown is -3.56%. The current SPY drawdown is -1.24%.

RankCVRDSPY
#1-17.95%
Dec 2, 2024 - Jul 1, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-6.47%
Sep 1, 2023 - Dec 1, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-5.70%
Jan 26, 2026 - Apr 17, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-5.60%
Jun 1, 2026 - Jun 30, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.29%
Oct 27, 2025 - Dec 10, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.19%
Jul 16, 2024 - Aug 15, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.87%
Mar 28, 2024 - May 15, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.36%
Jul 25, 2025 - Aug 22, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.67%
May 17, 2024 - Jul 16, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.65%
Aug 22, 2025 - Oct 21, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.22%
Apr 30, 2026 - May 29, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.97%
Aug 30, 2024 - Sep 17, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.86%
Jan 15, 2026 - Jan 22, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.49%
Dec 11, 2025 - Jan 5, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.26%
Oct 14, 2024 - Nov 6, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CVRD and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

CVRD vs SPY dividend yield comparison.

YearCVRDSPY
20263.34%0.49%
20257.63%1.07%
202415.70%1.21%
20231.50%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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