DAMD vs CVRD

Comparison between Defiance Daily Target 2X Short AMD ETF (DAMD, ETF) and MADISON COVERED CALL ETF (CVRD, ETF).

DAMD vs CVRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAMD(ETF)	CVRD(ETF)
Net Assets	$35M	$35M
Expense Ratio	N/A	0.92%
Max Drawdown	93.52%	26.36%
Sharpe Ratio	-2.12	0.23
5Y Beta	-6.13	0.65
P/E Ratio	N/A	32.41
Forward P/E	N/A	14.84
PEG Ratio	N/A	0.03
5Y EPS CAGR	N/A	14.03%
Debt to Equity	N/A	53.53%
P/S Ratio	N/A	2.54
P/B Ratio	N/A	3.46

Net Assets

DAMD

$35M

Winner

CVRD

$35M

Expense Ratio

DAMD

N/A

CVRD

0.92%

Max Drawdown

DAMD

93.52%

Winner

CVRD

26.36%

Sharpe Ratio

DAMD

-2.12

Winner

CVRD

0.23

5Y Beta

Winner

DAMD

-6.13

CVRD

0.65

P/E Ratio

DAMD

N/A

CVRD

32.41

Forward P/E

DAMD

N/A

CVRD

14.84

PEG Ratio

DAMD

N/A

CVRD

0.03

5Y EPS CAGR

DAMD

N/A

CVRD

14.03%

Debt to Equity

DAMD

N/A

CVRD

53.53%

P/S Ratio

DAMD

N/A

CVRD

2.54

P/B Ratio

DAMD

N/A

CVRD

3.46

DAMD vs CVRD - Holdings Comparison

DAMD and CVRD have 0 common holdings. Overlap is 0.00%

DAMD's top 25 holdings weight is 8.79%. CVRD's top 25 holdings weight is 86.95%.

Rank	DAMD	CVRD
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.79%	QUALCOMM INC (QCOM) - 5.68%
#2	N/A	MICROCHIP TECHNOLOGY INC (MCHP) - 5.58%
#3	N/A	ARCHER-DANIELS-MIDLAND CO (ADM) - 4.51%
#4	N/A	MICROSOFT CORP (MSFT) - 4.19%
#5	N/A	BROADCOM INC (AVGO) - 4.16%
#6	N/A	AMAZON.COM INC (AMZN) - 3.99%
#7	N/A	PALO ALTO NETWORKS INC (PANW) - 3.85%
#8	N/A	AGILENT TECHNOLOGIES INC (A) - 3.69%
#9	N/A	DANAHER CORP (DHR) - 3.65%
#10	N/A	TRANSOCEAN LTD (RIG) - 3.42%
#11	N/A	ADOBE INC (ADBE) - 3.32%
#12	N/A	TEXAS INSTRUMENTS INC (TXN) - 3.19%
#13	N/A	VISA INC CLASS A (V) - 3.11%
#14	N/A	AMERICAN TOWER CORP (AMT) - 3.10%
#15	N/A	MATADOR RESOURCES CO (MTDR) - 3.06%
#16	N/A	PEPSICO INC (PEP) - 2.94%
#17	N/A	T-MOBILE US INC (TMUS) - 2.94%
#18	N/A	BLACKROCK INC (BLK) - 2.93%
#19	N/A	US BANK MMDA USBGFS 9 (n/a) - 2.90%
#20	N/A	SALESFORCE INC (CRM) - 2.89%
#21	N/A	HONEYWELL INTERNATIONAL INC (HON) - 2.84%
#22	N/A	ACCENTURE PLC CLASS A (ACN) - 2.84%
#23	N/A	UNION PACIFIC CORP (UNP) - 2.82%
#24	N/A	CASH OFFSET (n/a) - 2.72%
#25	N/A	SYNOPSYS INC (SNPS) - 2.63%
Total Holdings	1	68

DAMD vs CVRD - Historical Returns

Returns include dividend reinvestment.

Period	DAMD	CVRD
1 month	-33.89%	-0.08%
3 months	-91.21%	+3.18%
6 months	-92.46%	+1.74%
1 year	N/A	+6.22%
Max(CAGR)	-98.26%	+6.46%

DAMD

-33.89%

Winner

CVRD

-0.08%

DAMD

-91.21%

Winner

CVRD

+3.18%

DAMD

-92.46%

Winner

CVRD

+1.74%

DAMD

N/A

CVRD

+6.22%

Max(CAGR)

DAMD

-98.26%

Winner

CVRD

+6.46%

DAMD vs CVRD - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	DAMD	CVRD
2026	-91.29%	+1.85%
2025	+22.15%	+6.01%
2024	N/A	+4.83%
2023	N/A	+5.15%

DAMD vs CVRD Drawdown Comparison

The maximum drawdown for DAMD was -93.52%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

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

The current DAMD drawdown is -93.28%. The current CVRD drawdown is -2.27%.

Rank	DAMD	CVRD
#1	-93.52% Dec 17, 2025 - Jun 3, 2026	-17.95% Dec 2, 2024 - Jul 1, 2025
#2	-17.45% Nov 21, 2025 - Dec 17, 2025	-6.47% Sep 1, 2023 - Dec 1, 2023
#3	N/A	-5.70% Jan 26, 2026 - Apr 17, 2026
#4	N/A	-5.29% Oct 27, 2025 - Dec 10, 2025
#5	N/A	-4.19% Jul 16, 2024 - Aug 15, 2024
#6	N/A	-3.87% Mar 28, 2024 - May 15, 2024
#7	N/A	-3.36% Jul 25, 2025 - Aug 22, 2025
#8	N/A	-2.84% Jun 1, 2026 - Jun 10, 2026
#9	N/A	-2.67% May 17, 2024 - Jul 16, 2024
#10	N/A	-2.65% Aug 22, 2025 - Oct 21, 2025
#11	N/A	-2.22% Apr 30, 2026 - May 29, 2026
#12	N/A	-1.97% Aug 30, 2024 - Sep 17, 2024
#13	N/A	-1.86% Jan 15, 2026 - Jan 22, 2026
#14	N/A	-1.49% Dec 11, 2025 - Jan 5, 2026
#15	N/A	-1.26% Oct 14, 2024 - Nov 6, 2024

Correlation

Correlation between DAMD and CVRD is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

-101