Data as of .
CVRD vs DOGG: which paid, and which earned it?
Over the year DOGG paid 9.6% of its price in cash against CVRD’s 7.4%, and returned more with it reinvested.
ETFIQ Return Stability Score: DOGG scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, CVRD and DOGG hold 0% of their money in the same securities at the same weight.
| Only in CVRD | Only in DOGG |
|---|---|
| Palo Alto Networks Inc 4.84% | U.S. Treasury Bill, 0%, due 01/21/2027 69.94% |
| Archer-Daniels-Midland Co 4.58% | Merck & Co., Inc. 7.18% |
| Danaher Corp 4.32% | The Procter & Gamble Company 6.47% |
| Amazon.com Inc 4.06% | Amgen Inc. 6.33% |
| Agilent Technologies Inc 3.98% | Chevron Corporation 5.81% |
| Microsoft Corp 3.88% | Verizon Communications Inc. 5.55% |
| Visa Inc 3.68% | The Coca-Cola Company 5.47% |
| Broadcom Inc 3.57% | McDonald's Corporation 4.92% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| CVRD | DOGG | CVRD | DOGG | CVRD | DOGG | |
| 3 months | +4.0% | +2.5% | 1.7% | 2.3% | +1.7 pts | +2.1 pts |
| 6 months | +5.7% | +3.9% | 3.3% | 4.5% | −12.3 pts | −10.1 pts |
| 1 year | +5.6% | +18.1% | 7.4% | 9.6% | −11.0 pts | +4.6 pts |
| 3 years | +19.5% | +40.2% | 25.9% | 28.0% | −58.9 pts | −16.7 pts |
| Since launch | +21.1% | +43.7% | 26.3% | 30.9% | −59.8 pts | −17.9 pts |
| CVRD Madison Covered Call ETF Covered call on SPY, paying quarterly | DOGG FT Vest DJIA Dogs 10 Target Income ETF Option income on DIA, paying monthly | |
|---|---|---|
| Issuer | Madison | First Trust |
| Strategy | covered call | option income |
| Benchmark | S&P 500 (SPY), used as a default proxy | Dow Jones Industrial Average (DIA) |
| Pays | quarterly | monthly |
| Payout rate, annualized | 6.5% | 9.1% |
| Expense ratio | 0.92% | 0.75% |
| Cash paid, 1 year | 7.4% | 9.6% |
| Price change, 1 year | −2.2% | +8.0% |
| Total return, 1 year | +5.6% | +18.1% |
| Benchmark return, 1 year | +16.6% | +13.5% |
| Ahead or behind | −11.0 pts | +4.6 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1123 days | 1240 days |
| Net assets | $32m | $87m |
CVRD in plain words
Over the year to Sep 18, 2026, CVRD paid 7.4% of its starting value in cash distributions while its price fell 2.2%. With every distribution reinvested, the fund returned +5.6%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 11.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 6.5%, paid quarterly.
DOGG in plain words
Over the year to Sep 18, 2026, DOGG paid 9.6% of its starting value in cash distributions while its price rose 8.0%. With every distribution reinvested, the fund returned +18.1%. Dow Jones Industrial Average (DIA) returned +13.5% over the same days, so a holder was ahead by 4.6 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 9.1%, paid monthly.
Questions people ask
- Which paid more, CVRD or DOGG?
- Over the year to Sep 18, 2026, CVRD paid 7.4% of its starting price in cash and DOGG paid 9.6%, so DOGG paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, CVRD or DOGG?
- With every distribution reinvested, CVRD returned +5.6% and DOGG returned +18.1% over the year to Sep 18, 2026, so DOGG returned more.
- Which is cheaper, CVRD or DOGG?
- CVRD charges 0.92% a year and DOGG charges 0.75%, so DOGG is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, CVRD against DOGG, data as of Sep 18, 2026. https://etfiq.com/compare/income/cvrd-vs-dogg Free to use with attribution; the underlying files are at Open data.