QDTY vs CVRD
Comparison between YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY, ETF) and MADISON COVERED CALL ETF (CVRD, ETF).
QDTY vs CVRD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
QDTY vs CVRD - Holdings Comparison
QDTY and CVRD have 0 common holdings. Overlap is 0.00%
QDTY's top 25 holdings weight is 1.81%. CVRD's top 25 holdings weight is 86.95%.
| Rank | QDTY | CVRD |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.81% | 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 |
QDTY vs CVRD - Historical Returns
Returns include dividend reinvestment.
QDTY vs CVRD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | QDTY | CVRD |
|---|---|---|
| 2026 | +15.11% | +1.82% |
| 2025 | +11.47% | +6.01% |
| 2024 | N/A | +4.83% |
| 2023 | N/A | +5.15% |
QDTY vs CVRD Drawdown Comparison
The maximum drawdown for QDTY was -23.35%, occurring on Apr 21, 2025. Recovery took 107 trading sessions.
The maximum drawdown for CVRD was -17.95%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.
The current QDTY drawdown is -1.11%. The current CVRD drawdown is -2.30%.
| Rank | QDTY | CVRD |
|---|---|---|
| #1 | -23.35% Feb 19, 2025 - Jul 24, 2025 | -17.95% Dec 2, 2024 - Jul 1, 2025 |
| #2 | -11.11% Jan 28, 2026 - Apr 24, 2026 | -6.47% Sep 1, 2023 - Dec 1, 2023 |
| #3 | -6.65% Oct 29, 2025 - Dec 10, 2025 | -5.70% Jan 26, 2026 - Apr 17, 2026 |
| #4 | -6.52% Jun 3, 2026 - Jun 10, 2026 | -5.29% Oct 27, 2025 - Dec 10, 2025 |
| #5 | -4.01% Dec 10, 2025 - Dec 24, 2025 | -4.19% Jul 16, 2024 - Aug 15, 2024 |
| #6 | -3.62% Oct 8, 2025 - Oct 20, 2025 | -3.87% Mar 28, 2024 - May 15, 2024 |
| #7 | -2.81% Aug 13, 2025 - Sep 11, 2025 | -3.36% Jul 25, 2025 - Aug 22, 2025 |
| #8 | -2.14% Jan 9, 2026 - Jan 26, 2026 | -2.84% Jun 1, 2026 - Jun 10, 2026 |
| #9 | -2.12% May 14, 2026 - May 22, 2026 | -2.67% May 17, 2024 - Jul 16, 2024 |
| #10 | -2.07% Jul 30, 2025 - Aug 8, 2025 | -2.65% Aug 22, 2025 - Oct 21, 2025 |
| #11 | -1.46% Dec 24, 2025 - Jan 6, 2026 | -2.22% Apr 30, 2026 - May 29, 2026 |
| #12 | -1.34% Sep 22, 2025 - Oct 2, 2025 | -1.97% Aug 30, 2024 - Sep 17, 2024 |
| #13 | -0.98% Apr 27, 2026 - Apr 30, 2026 | -1.86% Jan 15, 2026 - Jan 22, 2026 |
| #14 | -0.95% Oct 21, 2025 - Oct 24, 2025 | -1.49% Dec 11, 2025 - Jan 5, 2026 |
| #15 | -0.67% May 11, 2026 - May 13, 2026 | -1.26% Oct 14, 2024 - Nov 6, 2024 |
Correlation
Correlation between QDTY and CVRD is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
QDTY vs CVRD dividend yield comparison.
| Year | QDTY | CVRD |
|---|---|---|
| 2026 | 14.08% | 1.62% |
| 2025 | 26.82% | 7.63% |
| 2024 | 0.00% | 15.70% |
| 2023 | 0.00% | 1.50% |
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