QQWZ vs CVRD
Comparison between PACER CASH COWZ 100-NASDAQ 100 ROTATOR ETF (QQWZ, ETF) and MADISON COVERED CALL ETF (CVRD, ETF).
QQWZ vs CVRD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQWZ
$35M
CVRD
$35M
Expense Ratio
Winner
QQWZ
0.49%
CVRD
0.92%
Max Drawdown
Winner
QQWZ
7.81%
CVRD
26.36%
Sharpe Ratio
Winner
QQWZ
1.70
CVRD
0.29
5Y Beta
QQWZ
0.99
Winner
CVRD
0.65
P/E Ratio
QQWZ
38.42
Winner
CVRD
32.41
Forward P/E
QQWZ
24.74
Winner
CVRD
14.77
PEG Ratio
QQWZ
0.26
Winner
CVRD
0.03
5Y EPS CAGR
Winner
QQWZ
33.85%
CVRD
14.03%
Debt to Equity
Winner
QQWZ
29.07%
CVRD
53.53%
P/S Ratio
QQWZ
5.92
Winner
CVRD
2.54
P/B Ratio
QQWZ
9.14
Winner
CVRD
3.46
QQWZ vs CVRD - Holdings Comparison
QQWZ and CVRD have 7 common holdings. Overlap is 12.14%
QQWZ's top 25 holdings weight is 68.76%. CVRD's top 25 holdings weight is 86.95%.
| Rank | QQWZ | CVRD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.39% | QUALCOMM INC (QCOM) - 5.68% |
| #2 | APPLE INC (AAPL) - 7.07% | MICROCHIP TECHNOLOGY INC (MCHP) - 5.58% |
| #3 | MICROSOFT CORP (MSFT) - 4.96% | ARCHER-DANIELS-MIDLAND CO (ADM) - 4.51% |
| #4 | MICRON TECHNOLOGY INC (MU) - 4.82% | MICROSOFT CORP (MSFT) - 4.19% |
| #5 | AMAZON.COM INC (AMZN) - 4.34% | BROADCOM INC (AVGO) - 4.16% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.55% | AMAZON.COM INC (AMZN) - 3.99% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.51% | PALO ALTO NETWORKS INC (PANW) - 3.85% |
| #8 | TESLA INC (TSLA) - 3.28% | AGILENT TECHNOLOGIES INC (A) - 3.69% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.26% | DANAHER CORP (DHR) - 3.65% |
| #10 | BROADCOM INC (AVGO) - 3.08% | TRANSOCEAN LTD (RIG) - 3.42% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.86% | ADOBE INC (ADBE) - 3.32% |
| #12 | WALMART INC (WMT) - 2.66% | TEXAS INSTRUMENTS INC (TXN) - 3.19% |
| #13 | INTEL CORP (INTC) - 2.47% | VISA INC CLASS A (V) - 3.11% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.17% | AMERICAN TOWER CORP (AMT) - 3.10% |
| #15 | OTHER ASSETS AND LIABILITIES (n/a) - 2.16% | MATADOR RESOURCES CO (MTDR) - 3.06% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.97% | PEPSICO INC (PEP) - 2.94% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.87% | T-MOBILE US INC (TMUS) - 2.94% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.81% | BLACKROCK INC (BLK) - 2.93% |
| #19 | NETFLIX INC (NFLX) - 1.57% | US BANK MMDA USBGFS 9 (n/a) - 2.90% |
| #20 | n/a (PLTR) - 1.38% | SALESFORCE INC (CRM) - 2.89% |
| #21 | DATADOG INC CLASS A (DDOG) - 0.34% | HONEYWELL INTERNATIONAL INC (HON) - 2.84% |
| #22 | CINTAS CORP (CTAS) - 0.33% | ACCENTURE PLC CLASS A (ACN) - 2.84% |
| #23 | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.32% | UNION PACIFIC CORP (UNP) - 2.82% |
| #24 | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 0.30% | CASH OFFSET (n/a) - 2.72% |
| #25 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.29% | SYNOPSYS INC (SNPS) - 2.63% |
| Total Holdings | 64 | 68 |
QQWZ vs CVRD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QQWZ
+4.75%
CVRD
+0.14%
3M
Winner
QQWZ
+12.80%
CVRD
+2.75%
6M
Winner
QQWZ
+18.53%
CVRD
+1.64%
1Y
Winner
QQWZ
+35.76%
CVRD
+6.42%
Max(CAGR)
Winner
QQWZ
+44.09%
CVRD
+6.43%
QQWZ vs CVRD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | QQWZ | CVRD |
|---|---|---|
| 2026 | +17.16% | +1.82% |
| 2025 | +26.23% | +6.01% |
| 2024 | N/A | +4.83% |
| 2023 | N/A | +5.15% |
QQWZ vs CVRD Drawdown Comparison
The maximum drawdown for QQWZ was -7.81%, occurring on Nov 20, 2025. Recovery took 52 trading sessions.
The maximum drawdown for CVRD was -17.95%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.
The current QQWZ drawdown is -0.46%. The current CVRD drawdown is -2.30%.
| Rank | QQWZ | CVRD |
|---|---|---|
| #1 | -7.81% Oct 29, 2025 - Jan 14, 2026 | -17.95% Dec 2, 2024 - Jul 1, 2025 |
| #2 | -6.74% Jun 2, 2026 - Jun 10, 2026 | -6.47% Sep 1, 2023 - Dec 1, 2023 |
| #3 | -4.92% Feb 27, 2026 - May 5, 2026 | -5.70% Jan 26, 2026 - Apr 17, 2026 |
| #4 | -3.60% Oct 8, 2025 - Oct 20, 2025 | -5.29% Oct 27, 2025 - Dec 10, 2025 |
| #5 | -2.99% Aug 13, 2025 - Sep 9, 2025 | -4.19% Jul 16, 2024 - Aug 15, 2024 |
| #6 | -2.55% May 14, 2026 - May 26, 2026 | -3.87% Mar 28, 2024 - May 15, 2024 |
| #7 | -2.38% Jul 28, 2025 - Aug 7, 2025 | -3.36% Jul 25, 2025 - Aug 22, 2025 |
| #8 | -2.33% May 19, 2025 - Jun 2, 2025 | -2.84% Jun 1, 2026 - Jun 10, 2026 |
| #9 | -2.02% Jan 14, 2026 - Jan 26, 2026 | -2.67% May 17, 2024 - Jul 16, 2024 |
| #10 | -1.59% Feb 11, 2026 - Feb 27, 2026 | -2.65% Aug 22, 2025 - Oct 21, 2025 |
| #11 | -1.54% Sep 22, 2025 - Oct 1, 2025 | -2.22% Apr 30, 2026 - May 29, 2026 |
| #12 | -1.50% Jun 12, 2025 - Jun 24, 2025 | -1.97% Aug 30, 2024 - Sep 17, 2024 |
| #13 | -1.10% Oct 20, 2025 - Oct 24, 2025 | -1.86% Jan 15, 2026 - Jan 22, 2026 |
| #14 | -0.92% Jun 4, 2025 - Jun 6, 2025 | -1.49% Dec 11, 2025 - Jan 5, 2026 |
| #15 | -0.86% May 11, 2026 - May 13, 2026 | -1.26% Oct 14, 2024 - Nov 6, 2024 |
Correlation
Correlation between QQWZ and CVRD is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2023 - 2026)
QQWZ vs CVRD dividend yield comparison.
| Year | QQWZ | CVRD |
|---|---|---|
| 2026 | 0.46% | 1.62% |
| 2025 | 0.11% | 7.63% |
| 2024 | 0.00% | 15.70% |
| 2023 | 0.00% | 1.50% |
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