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
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%.
| Rank | GLDY | CVRD |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.60% | MICROCHIP TECHNOLOGY INC (MCHP) - 5.37% |
| #2 | N/A | QUALCOMM INC (QCOM) - 4.83% |
| #3 | N/A | ARCHER-DANIELS-MIDLAND CO (ADM) - 4.45% |
| #4 | N/A | TRANSOCEAN LTD (RIG) - 4.17% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 4.14% |
| #6 | N/A | MICROSOFT CORP (MSFT) - 4.05% |
| #7 | N/A | US BANK MMDA USBGFS 9 (n/a) - 3.75% |
| #8 | N/A | BROADCOM INC (AVGO) - 3.65% |
| #9 | N/A | DANAHER CORP (DHR) - 3.42% |
| #10 | N/A | MATADOR RESOURCES CO (MTDR) - 3.34% |
| #11 | N/A | VISA INC CLASS A (V) - 3.27% |
| #12 | N/A | ADOBE INC (ADBE) - 3.26% |
| #13 | N/A | PALO ALTO NETWORKS INC (PANW) - 3.22% |
| #14 | N/A | BLACKROCK INC (BLK) - 3.14% |
| #15 | N/A | TEXAS INSTRUMENTS INC (TXN) - 3.13% |
| #16 | N/A | PEPSICO INC (PEP) - 3.11% |
| #17 | N/A | AGILENT TECHNOLOGIES INC (A) - 3.08% |
| #18 | N/A | AMERICAN TOWER CORP (AMT) - 2.98% |
| #19 | N/A | T-MOBILE US INC (TMUS) - 2.98% |
| #20 | N/A | UNION PACIFIC CORP (UNP) - 2.95% |
| #21 | N/A | ACCENTURE PLC CLASS A (ACN) - 2.72% |
| #22 | N/A | LOWE'S COMPANIES INC (LOW) - 2.71% |
| #23 | N/A | META PLATFORMS INC CLASS A (META) - 2.65% |
| #24 | N/A | HONEYWELL INTERNATIONAL INC (HON) - 2.64% |
| #25 | N/A | SALESFORCE INC (CRM) - 2.60% |
| Total Holdings | 1 | 62 |
GLDY vs CVRD - Historical Returns
Returns include dividend reinvestment.
GLDY vs CVRD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GLDY | CVRD |
|---|---|---|
| 2026 | -5.08% | +2.11% |
| 2025 | +15.39% | +6.01% |
| 2024 | N/A | +4.83% |
| 2023 | N/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%.
| Rank | GLDY | CVRD |
|---|---|---|
| #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 |
| #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 GLDY and CVRD is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
GLDY vs CVRD dividend yield comparison.
| Year | GLDY | CVRD |
|---|---|---|
| 2026 | 15.78% | 1.62% |
| 2025 | 37.38% | 7.63% |
| 2024 | 0.00% | 15.70% |
| 2023 | 0.00% | 1.50% |
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