LUNL vs CVRD
Comparison between Defiance Daily Target 2X Long LUNR ETF (LUNL, ETF) and MADISON COVERED CALL ETF (CVRD, ETF).
LUNL vs CVRD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LUNL vs CVRD - Holdings Comparison
LUNL and CVRD have 0 common holdings. Overlap is 0.00%
LUNL's top 25 holdings weight is 4.83%. CVRD's top 25 holdings weight is 82.91%.
| Rank | LUNL | CVRD |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.83% | PALO ALTO NETWORKS INC (PANW) - 4.94% |
| #2 | N/A | ARCHER-DANIELS-MIDLAND CO (ADM) - 4.87% |
| #3 | N/A | DANAHER CORP (DHR) - 4.46% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 4.16% |
| #5 | N/A | AGILENT TECHNOLOGIES INC (A) - 4.00% |
| #6 | N/A | MICROSOFT CORP (MSFT) - 3.96% |
| #7 | N/A | VISA INC CLASS A (V) - 3.77% |
| #8 | N/A | BROADCOM INC (AVGO) - 3.63% |
| #9 | N/A | UNION PACIFIC CORP (UNP) - 3.32% |
| #10 | N/A | BLACKROCK INC (BLK) - 3.19% |
| #11 | N/A | T-MOBILE US INC (TMUS) - 3.15% |
| #12 | N/A | TRANSOCEAN LTD (RIG) - 3.14% |
| #13 | N/A | MATADOR RESOURCES CO (MTDR) - 3.10% |
| #14 | N/A | META PLATFORMS INC CLASS A (META) - 3.09% |
| #15 | N/A | AMERICAN TOWER CORP (AMT) - 3.05% |
| #16 | N/A | PEPSICO INC (PEP) - 3.04% |
| #17 | N/A | ADOBE INC (ADBE) - 3.02% |
| #18 | N/A | MARSH (MRSH) - 2.99% |
| #19 | N/A | CASH OFFSET (n/a) - 2.84% |
| #20 | N/A | LOWE'S COMPANIES INC (LOW) - 2.78% |
| #21 | N/A | SALESFORCE INC (CRM) - 2.61% |
| #22 | N/A | NEXTERA ENERGY INC (NEE) - 2.51% |
| #23 | N/A | PAYPAL HOLDINGS INC (PYPL) - 2.51% |
| #24 | N/A | SYNOPSYS INC (SNPS) - 2.39% |
| #25 | N/A | FISERV INC (FISV) - 2.39% |
| Total Holdings | 1 | 72 |
LUNL vs CVRD - Historical Returns
Returns include dividend reinvestment.
LUNL vs CVRD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LUNL | CVRD |
|---|---|---|
| 2026 | -74.02% | +0.51% |
| 2025 | N/A | +6.01% |
| 2024 | N/A | +4.83% |
| 2023 | N/A | +5.15% |
LUNL vs CVRD Drawdown Comparison
The maximum drawdown for LUNL was -93.25%, occurring on Jul 16, 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 LUNL drawdown is -92.07%. The current CVRD drawdown is -3.56%.
| Rank | LUNL | CVRD |
|---|---|---|
| #1 | -93.25% May 28, 2026 - Jul 16, 2026 | -17.95% Dec 2, 2024 - Jul 1, 2025 |
| #2 | -64.22% Jan 28, 2026 - Apr 22, 2026 | -6.47% Sep 1, 2023 - Dec 1, 2023 |
| #3 | -37.86% Apr 22, 2026 - May 11, 2026 | -5.70% Jan 26, 2026 - Apr 17, 2026 |
| #4 | -29.98% Jan 16, 2026 - Jan 28, 2026 | -5.60% Jun 1, 2026 - Jun 30, 2026 |
| #5 | -22.22% May 14, 2026 - May 22, 2026 | -5.29% Oct 27, 2025 - Dec 10, 2025 |
| #6 | -17.48% May 22, 2026 - May 27, 2026 | -4.19% Jul 16, 2024 - Aug 15, 2024 |
| #7 | -2.54% Jan 14, 2026 - Jan 16, 2026 | -3.87% Mar 28, 2024 - May 15, 2024 |
| #8 | -1.71% May 11, 2026 - May 13, 2026 | -3.36% Jul 25, 2025 - Aug 22, 2025 |
| #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 LUNL and CVRD is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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