Data as of Nov 4, 2026.
CVRD vs GRNI: Dividend Yield & Total Return
CVRD and GRNI both write options for income.
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Net assets: $32m on Jun 30, 2026 for Madison Covered Call ETF, and $55m on Jul 31, 2026 for Fundstrat Granny Shots US Large Cap & Income ETF.
10.4 pts behind its own stocks
CVRD over 1 year: paid 7.7%, price +4.3%, total +12.7%, its own stocks +23.1%, −10.4 pts. Data to Nov 4, 2026.
its own stocks
+23.1%
CVRD
+12.7%
7.7% of it arrived as cash
10.4 pts behind its own stocks
Total return, distributions reinvested
10.4 pts behind its own stocks
CVRD over 1 year: paid 7.7%, price +4.3%, total +12.7%, its own stocks +23.1%, −10.4 pts. Data to Nov 4, 2026.
its own stocks
+23.1%
CVRD
+12.7%
10.4 pts behind its own stocks
7.7% of it arrived as cash. Total return, distributions reinvested. CVRD over 1 year: paid 7.7%, price +4.3%, total +12.7%, its own stocks +23.1%, −10.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Not measured
GRNI since launch: paid 9.5%, price −0.6%, total +9.0%, not measured against a benchmark. Data to Nov 4, 2026.
GRNI
+9.0%
9.5% of it arrived as cash
Total return, distributions reinvested
Not measured
GRNI since launch: paid 9.5%, price −0.6%, total +9.0%, not measured against a benchmark. Data to Nov 4, 2026.
GRNI
+9.0%
9.5% of it arrived as cash. Both charts share one scale, with zero at the line. GRNI since launch: paid 9.5%, price −0.6%, total +9.0%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
CVRD costs 0.09 points a year less.
Points (pts) are percentage points.
| Measure | CVRD | GRNI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +12.7% | not published |
| Price change | rose 4.3% (1 year) | fell 6.4% (6 months) |
| Against its benchmark | ||
| Benchmark | its own stocks | its own stocks |
| Against its benchmark, same days | behind by 10.4 pts | behind by 0.8 pts |
| Cost and size | ||
| Expense ratio | 0.90% | 0.99% |
| Net assets, CVRD as of Jun 30, 2026 and GRNI as of Jul 31, 2026 | $32m | $55m |
| Holdings | ||
| Holdings in common | 12% | |
Risk and return
Nov 28, 2025 to Oct 30, 2026 · 48 weekly returnsFrom Nov 2025 to Oct 2026, CVRD returned more: +9.3% to +6.5%. CVRD fell less at its worst: −5.6% to −8.3%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | CVRD | GRNI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +9.3% | +6.5% | CVRD | Price change plus distributions, reinvested. |
| Price return | +1.2% | −2.9% | CVRD | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −5.6% | −8.3% | CVRD | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 48 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, CVRD and GRNI hold 12% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
12% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | CVRD | GRNI | CVRD | GRNI | CVRD | GRNI |
| 3 months | +5.7% | −3.9% | 1.6% | 2.5% | −0.8 pts | −0.6 pts |
| 6 months | +5.8% | −1.6% | 3.2% | 5.0% | −3.8 pts | −0.8 pts |
| 1 year | +12.7% | – | 7.7% | – | −10.4 pts | – |
| 3 years | +26.9% | – | 27.7% | – | not measured | – |
| Since launchNot the same days: CVRD Aug 2023 · GRNI Nov 2025 | +27.2% | +9.0% | 27.8% | 9.5% | not measured | not measured |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for GRNI.
CVRD
Over the year to Nov 4, 2026, CVRD paid 7.7% of its starting value in cash distributions while its price rose 4.3%. With every distribution reinvested, the fund returned +12.7%. CVRD's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) returned +23.1% over the same days, so a holder was behind by 10.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.3%, paid quarterly.
GRNI's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) returned −0.8% over the same days, so a holder was behind by 0.8 pts.
Over the 6 months to Nov 4, 2026, GRNI paid 5.0% of its starting value in cash distributions while its price fell 6.4%. With every distribution reinvested, the fund returned −1.6%. At its price on Nov 4, 2026 the latest distribution annualizes to 10.5%, paid monthly.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, CVRD against GRNI, data as of Nov 4, 2026. https://etfiq.com/compare/income/cvrd-vs-grni
ETFIQ. (Nov 4, 2026). CVRD against GRNI. Retrieved from https://etfiq.com/compare/income/cvrd-vs-grni
[CVRD against GRNI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/cvrd-vs-grni)
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