{"url":"https://etfiq.com/compare/income/cvrd-vs-ink","section":"compare","title":"CVRD vs INK: Dividend Yield & Total Return | ETFIQ","description":"CVRD paid 7.6% in cash each over its own window and INK 0.0%. Total return with distributions reinvested was +11.7% against \u22121.2%, to Nov 12, 2026.","as_of":"Nov 12, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, CVRD or INK?","acceptedAnswer":{"@type":"Answer","text":"CVRD charges 0.90% a year and INK charges 0.35%, so INK is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"CVRD vs INK","item":"https://etfiq.com/compare/income/cvrd-vs-ink"}]},{"@type":"WebPage","name":"CVRD vs INK: Dividend Yield & Total Return","description":"CVRD paid 7.6% in cash each over its own window and INK 0.0%. Total return with distributions reinvested was +11.7% against \u22121.2%, to Nov 12, 2026.","url":"https://etfiq.com/compare/income/cvrd-vs-ink","dateModified":"2026-11-12","abstract":"CVRD and INK both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of CVRD and INK","description":"CVRD paid 7.6% in cash each over its own window and INK 0.0%. Total return with distributions reinvested was +11.7% against \u22121.2%, to Nov 12, 2026.","dateModified":"2026-11-12","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/cvrd-vs-ink","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":5240,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / CVRD vs INK \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 12, 2026 .\n\n CVRD vs INK: Dividend Yield & Total Return\n\n CVRD and INK both write options for income.\n Copy this for sharing \n \n INK costs 0.55 points a year less.\n CVRD and INK at a glance. As of Nov 12, 2026. Source: ETFIQ. CVRD INK \n Expense ratio 0.90% 0.35% \n Net assets, CVRD as of Jun 30, 2026 and INK as of Nov 11, 2026 $32m $5.3m \n Total return, 1 year +11.7% not published \n Benchmark its own stocks not published \n Holdings in common not published \n \n Net assets: $32m on Jun 30, 2","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, CVRD against INK, data as of Nov 12, 2026. https://etfiq.com/compare/income/cvrd-vs-ink","a":{"ticker":"CVRD","name":"Madison Covered Call ETF","issuer":"Madison","desk":"income","as_of":"2026-11-12","verdict":"Over the year to Nov 12, 2026, CVRD paid 7.6% in cash and returned 11.7% in total, against 19.1% for its stocks.","url":"https://etfiq.com/funds/cvrd","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"7.6%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"+11.7%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against its own stocks","value":"\u22127.4 pts","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, annual report, fiscal year to Jun 30, 2026","value":"0.0%","as_of":"2026-11-12","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 28, 2026","value":"$0.30","as_of":"2026-09-28","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$32m","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"},{"label":"Expense ratio","value":"0.90%","as_of":"2026-10-28","source":"485BPOS XBRL, Oct 28, 2026"}]},"b":{"ticker":"INK","name":"AB Equity Premium Income ETF","issuer":"AllianceBernstein","desk":"income","as_of":"2026-11-12","verdict":"Since launch in Nov 2026, INK paid no cash and lost 1.2% in total.","url":"https://etfiq.com/funds/ink","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"0.0%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, since launch","value":"\u22121.2%","as_of":"2026-11-12","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Benchmark","value":"not set","as_of":"2026-11-12","source":null},{"label":"Net assets","value":"$5.3m","as_of":"2026-11-11","source":"issuer page, as of Nov 11, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-09-04","source":"497 XBRL, Sep 4, 2026"},{"label":"Strategy","value":"covered call","as_of":"2026-11-12","source":null}]},"overlap_pct":null,"overlap_note":"ETFIQ does not publish a holdings overlap for this pair. Either the funds are not compared on holdings, or one book is incomplete.","full_text_at":"https://etfiq.com/compare/income/cvrd-vs-ink"}