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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

Net Assets
QDTY
$35M
Winner
CVRD
$35M
Expense Ratio
QDTY
1.17%
Winner
CVRD
0.92%
Max Drawdown
QDTY
28.19%
Winner
CVRD
26.36%
Sharpe Ratio
Winner
QDTY
1.56
CVRD
0.29
5Y Beta
QDTY
1.29
Winner
CVRD
0.65
P/E Ratio
QDTY
N/A
CVRD
32.41
Forward P/E
QDTY
N/A
CVRD
14.77
PEG Ratio
QDTY
N/A
CVRD
0.03
5Y EPS CAGR
QDTY
N/A
CVRD
14.03%
Debt to Equity
QDTY
N/A
CVRD
53.53%
P/S Ratio
QDTY
N/A
CVRD
2.54
P/B Ratio
QDTY
N/A
CVRD
3.46

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%.

RankQDTYCVRD
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.81%
QUALCOMM INC (QCOM) - 5.68%
#2N/A
MICROCHIP TECHNOLOGY INC (MCHP) - 5.58%
#3N/A
ARCHER-DANIELS-MIDLAND CO (ADM) - 4.51%
#4N/A
MICROSOFT CORP (MSFT) - 4.19%
#5N/A
BROADCOM INC (AVGO) - 4.16%
#6N/A
AMAZON.COM INC (AMZN) - 3.99%
#7N/A
PALO ALTO NETWORKS INC (PANW) - 3.85%
#8N/A
AGILENT TECHNOLOGIES INC (A) - 3.69%
#9N/A
DANAHER CORP (DHR) - 3.65%
#10N/A
TRANSOCEAN LTD (RIG) - 3.42%
#11N/A
ADOBE INC (ADBE) - 3.32%
#12N/A
TEXAS INSTRUMENTS INC (TXN) - 3.19%
#13N/A
VISA INC CLASS A (V) - 3.11%
#14N/A
AMERICAN TOWER CORP (AMT) - 3.10%
#15N/A
MATADOR RESOURCES CO (MTDR) - 3.06%
#16N/A
PEPSICO INC (PEP) - 2.94%
#17N/A
T-MOBILE US INC (TMUS) - 2.94%
#18N/A
BLACKROCK INC (BLK) - 2.93%
#19N/A
US BANK MMDA USBGFS 9 (n/a) - 2.90%
#20N/A
SALESFORCE INC (CRM) - 2.89%
#21N/A
HONEYWELL INTERNATIONAL INC (HON) - 2.84%
#22N/A
ACCENTURE PLC CLASS A (ACN) - 2.84%
#23N/A
UNION PACIFIC CORP (UNP) - 2.82%
#24N/A
CASH OFFSET (n/a) - 2.72%
#25N/A
SYNOPSYS INC (SNPS) - 2.63%
Total Holdings168

QDTY vs CVRD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QDTY
+4.52%
CVRD
+0.14%
3M
Winner
QDTY
+18.46%
CVRD
+2.75%
6M
Winner
QDTY
+16.56%
CVRD
+1.64%
1Y
Winner
QDTY
+35.83%
CVRD
+6.42%
Max(CAGR)
Winner
QDTY
+20.47%
CVRD
+6.43%

QDTY vs CVRD - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearQDTYCVRD
2026+15.11%+1.82%
2025+11.47%+6.01%
2024N/A+4.83%
2023N/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%.

RankQDTYCVRD
#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.

0.89
-101

Dividend Comparison (2023 - 2026)

QDTY vs CVRD dividend yield comparison.

YearQDTYCVRD
202614.08%1.62%
202526.82%7.63%
20240.00%15.70%
20230.00%1.50%

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