StockComparison Logo
vs

GLDY vs CVRD

Comparison between DEFIANCE GOLD ENHANCED OPTIONS INCOME ETF (GLDY, ETF) and MADISON COVERED CALL ETF (CVRD, ETF).

GLDY vs CVRD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GLDY
$35M
CVRD
$35M
Expense Ratio
GLDY
1.04%
Winner
CVRD
0.92%
Max Drawdown
GLDY
33.53%
Winner
CVRD
26.36%
Sharpe Ratio
GLDY
0.39
Winner
CVRD
0.51
5Y Beta
Winner
GLDY
0.14
CVRD
0.66
P/E Ratio
GLDY
N/A
CVRD
38.43
Forward P/E
GLDY
N/A
CVRD
14.97
PEG Ratio
GLDY
N/A
CVRD
0.04
5Y EPS CAGR
GLDY
N/A
CVRD
14.50%
Debt to Equity
GLDY
N/A
CVRD
39.85%
P/S Ratio
GLDY
N/A
CVRD
2.61
P/B Ratio
GLDY
N/A
CVRD
3.49

GLDY vs CVRD - Holdings Comparison

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

GLDY's top 25 holdings weight is 17.60%. CVRD's top 25 holdings weight is 85.61%.

RankGLDYCVRD
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.60%
MICROCHIP TECHNOLOGY INC (MCHP) - 5.37%
#2N/A
QUALCOMM INC (QCOM) - 4.83%
#3N/A
ARCHER-DANIELS-MIDLAND CO (ADM) - 4.45%
#4N/A
TRANSOCEAN LTD (RIG) - 4.17%
#5N/A
AMAZON.COM INC (AMZN) - 4.14%
#6N/A
MICROSOFT CORP (MSFT) - 4.05%
#7N/A
US BANK MMDA USBGFS 9 (n/a) - 3.75%
#8N/A
BROADCOM INC (AVGO) - 3.65%
#9N/A
DANAHER CORP (DHR) - 3.42%
#10N/A
MATADOR RESOURCES CO (MTDR) - 3.34%
#11N/A
VISA INC CLASS A (V) - 3.27%
#12N/A
ADOBE INC (ADBE) - 3.26%
#13N/A
PALO ALTO NETWORKS INC (PANW) - 3.22%
#14N/A
BLACKROCK INC (BLK) - 3.14%
#15N/A
TEXAS INSTRUMENTS INC (TXN) - 3.13%
#16N/A
PEPSICO INC (PEP) - 3.11%
#17N/A
AGILENT TECHNOLOGIES INC (A) - 3.08%
#18N/A
AMERICAN TOWER CORP (AMT) - 2.98%
#19N/A
T-MOBILE US INC (TMUS) - 2.98%
#20N/A
UNION PACIFIC CORP (UNP) - 2.95%
#21N/A
ACCENTURE PLC CLASS A (ACN) - 2.72%
#22N/A
LOWE'S COMPANIES INC (LOW) - 2.71%
#23N/A
META PLATFORMS INC CLASS A (META) - 2.65%
#24N/A
HONEYWELL INTERNATIONAL INC (HON) - 2.64%
#25N/A
SALESFORCE INC (CRM) - 2.60%
Total Holdings162

GLDY vs CVRD - Historical Returns

Returns include dividend reinvestment.

1M
GLDY
-4.78%
Winner
CVRD
-0.50%
3M
GLDY
-11.91%
Winner
CVRD
+0.87%
6M
GLDY
-3.10%
Winner
CVRD
+2.40%
1Y
Winner
GLDY
+10.34%
CVRD
+8.53%
Max(CAGR)
Winner
GLDY
+8.11%
CVRD
+6.61%

GLDY vs CVRD - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearGLDYCVRD
2026-5.08%+2.11%
2025+15.39%+6.01%
2024N/A+4.83%
2023N/A+5.15%

GLDY vs CVRD Drawdown Comparison

The maximum drawdown for GLDY was -15.53%, occurring on Jun 5, 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 GLDY drawdown is -15.53%. The current CVRD drawdown is -2.02%.

RankGLDYCVRD
#1-15.53%
Jan 29, 2026 - Jun 5, 2026
-17.95%
Dec 2, 2024 - Jul 1, 2025
#2-7.48%
Oct 20, 2025 - Dec 17, 2025
-6.47%
Sep 1, 2023 - Dec 1, 2023
#3-7.20%
Apr 21, 2025 - Sep 2, 2025
-5.70%
Jan 26, 2026 - Apr 17, 2026
#4-3.95%
Dec 26, 2025 - Jan 12, 2026
-5.29%
Oct 27, 2025 - Dec 10, 2025
#5-3.77%
Apr 3, 2025 - Apr 16, 2025
-4.19%
Jul 16, 2024 - Aug 15, 2024
#6-1.24%
Sep 23, 2025 - Sep 29, 2025
-3.87%
Mar 28, 2024 - May 15, 2024
#7-1.15%
Oct 8, 2025 - Oct 13, 2025
-3.36%
Jul 25, 2025 - Aug 22, 2025
#8-0.98%
Oct 16, 2025 - Oct 20, 2025
-2.67%
May 17, 2024 - Jul 16, 2024
#9-0.91%
Sep 16, 2025 - Sep 22, 2025
-2.65%
Aug 22, 2025 - Oct 21, 2025
#10-0.34%
Jan 14, 2026 - Jan 20, 2026
-2.22%
Apr 30, 2026 - May 29, 2026
#11-0.27%
Dec 17, 2025 - Dec 19, 2025
-2.02%
Jun 1, 2026 - Jun 5, 2026
#12-0.20%
Oct 1, 2025 - Oct 3, 2025
-1.97%
Aug 30, 2024 - Sep 17, 2024
#13-0.06%
Dec 23, 2025 - Dec 26, 2025
-1.86%
Jan 15, 2026 - Jan 22, 2026
#14N/A-1.49%
Dec 11, 2025 - Jan 5, 2026
#15N/A-1.26%
Oct 14, 2024 - Nov 6, 2024

Correlation

Correlation between GLDY and CVRD is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2023 - 2026)

GLDY vs CVRD dividend yield comparison.

YearGLDYCVRD
202615.78%1.62%
202537.38%7.63%
20240.00%15.70%
20230.00%1.50%

Select Stocks to Compare