XNAV vs CVRD
Comparison between FUNDX AGGRESSIVE ETF (XNAV, ETF) and MADISON COVERED CALL ETF (CVRD, ETF).
XNAV vs CVRD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XNAV
$32M
CVRD
$32M
Expense Ratio
XNAV
1.27%
Winner
CVRD
0.92%
Max Drawdown
Winner
XNAV
24.27%
CVRD
26.36%
Sharpe Ratio
Winner
XNAV
1.12
CVRD
-0.07
5Y Beta
XNAV
1.16
Winner
CVRD
0.64
P/E Ratio
XNAV
N/A
CVRD
31.52
Forward P/E
XNAV
N/A
CVRD
14.05
PEG Ratio
XNAV
N/A
CVRD
-0.45
5Y EPS CAGR
XNAV
N/A
CVRD
15.81%
Debt to Equity
XNAV
N/A
CVRD
49.45%
P/S Ratio
XNAV
N/A
CVRD
2.34
P/B Ratio
XNAV
N/A
CVRD
3.19
XNAV vs CVRD - Holdings Comparison
XNAV and CVRD have 0 common holdings. Overlap is 0.00%
XNAV's top 25 holdings weight is 97.44%. CVRD's top 25 holdings weight is 82.91%.
| Rank | XNAV | CVRD |
|---|---|---|
| #1 | VANGUARD GROWTH ETF (VUG) - 9.91% | PALO ALTO NETWORKS INC (PANW) - 4.94% |
| #2 | SCHWAB US LARGE-CAP GROWTH ETF„¢ (SCHG) - 8.27% | ARCHER-DANIELS-MIDLAND CO (ADM) - 4.87% |
| #3 | ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 7.52% | DANAHER CORP (DHR) - 4.46% |
| #4 | WISDOMTREE U.S. QUALITY GROWTH ETF (QGRW) - 6.04% | AMAZON.COM INC (AMZN) - 4.16% |
| #5 | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 5.71% | AGILENT TECHNOLOGIES INC (A) - 4.00% |
| #6 | VANECK SEMICONDUCTOR ETF (SMH) - 5.66% | MICROSOFT CORP (MSFT) - 3.96% |
| #7 | STATE STREET® SPDR® S&P® SMCNDCTR ETF (XSD) - 5.43% | VISA INC CLASS A (V) - 3.77% |
| #8 | TCW TRANSFORM SYSTEMS ETF (PWRD) - 4.41% | BROADCOM INC (AVGO) - 3.63% |
| #9 | STATE STREET® SPDR® NYSE TECHNOLOGY ETF (XNTK) - 4.37% | UNION PACIFIC CORP (UNP) - 3.32% |
| #10 | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 4.35% | BLACKROCK INC (BLK) - 3.19% |
| #11 | ISHARES SEMICONDUCTOR ETF (SOXX) - 4.20% | T-MOBILE US INC (TMUS) - 3.15% |
| #12 | STT STRT®SPDR®S&PKENSHONWECOSCOMPOSETF (KOMP) - 3.80% | TRANSOCEAN LTD (RIG) - 3.14% |
| #13 | ISHARES GLOBAL CLEAN ENERGY ETF (ICLN) - 3.71% | MATADOR RESOURCES CO (MTDR) - 3.10% |
| #14 | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 3.57% | META PLATFORMS INC CLASS A (META) - 3.09% |
| #15 | FIRST TRUST NASDAQ-100-TECH SECTOR ETF (QTEC) - 3.51% | AMERICAN TOWER CORP (AMT) - 3.05% |
| #16 | INVESCO NASDAQ 100 ETF (QQQM) - 3.48% | PEPSICO INC (PEP) - 3.04% |
| #17 | ISHARES US OIL EQUIPMENT & SERVICES ETF (IEZ) - 3.47% | ADOBE INC (ADBE) - 3.02% |
| #18 | FIRST TRUST NASDAQ® CLN EDGE® GRNENGYETF (QCLN) - 3.44% | MARSH (MRSH) - 2.99% |
| #19 | ISHARES MSCI SOUTH KOREA ETF (EWY) - 3.43% | CASH OFFSET (n/a) - 2.84% |
| #20 | INVESCO WILDERHILL CLEAN ENERGY ETF (PBW) - 3.16% | 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 | 20 | 72 |
XNAV vs CVRD - Historical Returns
Returns include dividend reinvestment.
1M
XNAV
-7.76%
Winner
CVRD
+1.42%
3M
Winner
XNAV
+2.19%
CVRD
-1.96%
6M
Winner
XNAV
+7.70%
CVRD
-1.46%
1Y
Winner
XNAV
+26.46%
CVRD
+2.65%
Max(CAGR)
Winner
XNAV
+20.33%
CVRD
+5.74%
XNAV vs CVRD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | XNAV | CVRD |
|---|---|---|
| 2026 | +11.67% | +0.51% |
| 2025 | +13.49% | +6.01% |
| 2024 | +27.48% | +4.83% |
| 2023 | +17.28% | +5.15% |
| 2022 | +7.01% | N/A |
XNAV vs CVRD Drawdown Comparison
The maximum drawdown for XNAV was -24.27%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The maximum drawdown for CVRD was -17.95%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.
The current XNAV drawdown is -9.05%. The current CVRD drawdown is -3.56%.
| Rank | XNAV | CVRD |
|---|---|---|
| #1 | -24.27% Feb 18, 2025 - Sep 10, 2025 | -17.95% Dec 2, 2024 - Jul 1, 2025 |
| #2 | -15.72% Jul 10, 2024 - Nov 6, 2024 | -6.47% Sep 1, 2023 - Dec 1, 2023 |
| #3 | -12.25% Jul 18, 2023 - Dec 11, 2023 | -5.70% Jan 26, 2026 - Apr 17, 2026 |
| #4 | -11.50% Jun 2, 2026 - Jul 20, 2026 | -5.60% Jun 1, 2026 - Jun 30, 2026 |
| #5 | -11.47% Feb 25, 2026 - Apr 16, 2026 | -5.29% Oct 27, 2025 - Dec 10, 2025 |
| #6 | -10.47% Nov 30, 2022 - Jun 6, 2023 | -4.19% Jul 16, 2024 - Aug 15, 2024 |
| #7 | -7.46% Mar 22, 2024 - May 15, 2024 | -3.87% Mar 28, 2024 - May 15, 2024 |
| #8 | -6.64% Oct 29, 2025 - Dec 10, 2025 | -3.36% Jul 25, 2025 - Aug 22, 2025 |
| #9 | -5.44% Jan 28, 2026 - Feb 25, 2026 | -2.67% May 17, 2024 - Jul 16, 2024 |
| #10 | -5.25% Dec 16, 2024 - Jan 22, 2025 | -2.65% Aug 22, 2025 - Oct 21, 2025 |
| #11 | -3.73% Jan 23, 2025 - Feb 18, 2025 | -2.22% Apr 30, 2026 - May 29, 2026 |
| #12 | -3.31% Dec 11, 2025 - Dec 23, 2025 | -1.97% Aug 30, 2024 - Sep 17, 2024 |
| #13 | -3.25% Oct 8, 2025 - Oct 20, 2025 | -1.86% Jan 15, 2026 - Jan 22, 2026 |
| #14 | -3.11% Dec 28, 2023 - Jan 11, 2024 | -1.49% Dec 11, 2025 - Jan 5, 2026 |
| #15 | -3.09% May 11, 2026 - May 26, 2026 | -1.26% Oct 14, 2024 - Nov 6, 2024 |
Correlation
Correlation between XNAV and CVRD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2022 - 2026)
XNAV vs CVRD dividend yield comparison.
| Year | XNAV | CVRD |
|---|---|---|
| 2026 | 0.00% | 3.34% |
| 2025 | 0.58% | 7.63% |
| 2024 | 0.09% | 15.70% |
| 2023 | 1.21% | 1.50% |
| 2022 | 1.47% | 0.00% |
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