Which paid more, CVRD or JOYT?

Over the year to Nov 4, 2026, CVRD paid 7.7% of its starting price in cash and JOYT paid 0.9%, so CVRD 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 JOYT?

With every distribution reinvested, CVRD returned +12.7% and JOYT +14.6% over the year to Nov 4, 2026.

Which is cheaper, CVRD or JOYT?

CVRD charges 0.90% a year and JOYT charges 0.35%, so JOYT is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

CVRD vs JOYT: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, CVRD paid 7.7% of its price in cash against JOYT’s 0.9%, though JOYT returned more with it reinvested.

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Net assets: $32m on Jun 30, 2026 for Madison Covered Call ETF, and $117m on Nov 3, 2026 for JPMorgan Equity and Options Total Return ETF.

CVRD on its own →JOYT on its own →

At a glance

7.7%

CVRD cash paid, 1 year

0.9%

JOYT cash paid, 1 year

+12.7%

CVRD total return, 1 year

+14.6%

JOYT total return, 1 year

CVRD · 1 year to Nov 4, 2026 10.4 pts behind its own stocks

CVRD

+12.7%

Own

+23.1%

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.

JOYT · 1 year to Nov 4, 2026 About even with SPY

JOYT

+14.6%

SPY

+14.8%

About even with SPY

JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.

SPY

+14.8%

JOYT

+14.6%

about even with SPY

Total return, distributions reinvested

About even with SPY

JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.

SPY

+14.8%

JOYT

+14.6%

about even with SPY

0.9% of it arrived as cash. Both charts share one scale, 0 to +23.1%. JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.

Both charts share one scale, 0 to +23.1%. Data to Nov 4, 2026.

Pair scorecard

JOYT costs 0.55 points a year less; their one-year returns differ by 1.9 points.

Points (pts) are percentage points.

CVRD vs JOYT: Dividend Yield & Total Return
Measure	CVRD	JOYT
Paid and earned
Measure	CVRD	JOYT
Total return, 1 year	+12.7%	+14.6%
Price change, 1 year	rose 4.3%	rose 13.7%
Against its benchmark
Measure	CVRD	JOYT
Benchmark	its own stocks	S&P 500, measured through SPY
Cost and size
Measure	CVRD	JOYT
Expense ratio	0.90%	0.35%
Net assets, CVRD as of Jun 30, 2026 and JOYT as of Nov 3, 2026	$32m	$117m
Holdings
Measure	CVRD	JOYT
Holdings in common	16%

ETFIQ Distribution Coverage Score · JOYT scores higher How much of what it paid out did its total return cover?

IQ Income Score80.5CVRD99.1JOYT

How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed

CVRD 80.5

JOYT 99.1

0.3, the lowest in this set 99.7, the highest

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →

Method

What they share

16%

By the books each fund has filed, CVRD and JOYT hold 16% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

50%

0 half 100%

half

16% in common

Positions both hold · largest shared weight first CVRD JOYT

Amazon.com Inc 4.03% 4.16%

Microsoft Corp 3.85% 6.57%

Meta Platforms Inc 2.64% 2.53%

Broadcom Inc 3.55% 2.17%

Lowe's Cos Inc 2.97% 0.79%

Stryker Corp 1.97% 0.65%

NextEra Energy Inc 2.47% 0.61%

Salesforce Inc 2.45% 0.47%

PepsiCo Inc 3.05% 0.44%

American Tower Corp 2.97% 0.43%

Only in one fund ↓

Only in CVRD

Palo Alto Networks Inc 4.80%

Archer-Daniels-Midland Co 4.54%

Danaher Corp 4.29%

Agilent Technologies Inc 3.95%

Visa Inc 3.65%

Union Pacific Corp 3.15%

Blackrock Inc 3.01%

Matador Resources Co 2.96%

Only in JOYT

NVIDIA CORP COMMON STOCK 8.18%

APPLE INC COMMON STOCK 7.29%

ALPHABET INC-CL A 4.13%

WELLS FARGO & CO COMMON 2.11%

MICRON TECHNOLOGY INC 2.10%

EXXONMOBIL HOLDINGS CORP 2.01%

MASTERCARD INC COMMON 1.87%

ELI LILLY AND COMPANY 1.63%

Check overlap with more funds →

Side by side

CVRD Madison Covered Call ETF · Covered call on its own stocks, paying quarterly JOYT JPMorgan Equity and Options Total Return ETF · Option income on SPY, paying quarterly

Issuer Madison JPMorgan

Strategy covered call option income

Benchmark CVRD's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) S&P 500 (SPY)

Pays quarterly quarterly

Payout rate, annualized 6.3% 0.7%

Expense ratio 0.90% 0.35%

Cash paid, 1 year 7.7% 0.9%

Price change, 1 year +4.3% +13.7%

Total return, 1 year +12.7% +14.6%

Benchmark return, 1 year +23.1% +14.8%

Ahead or behind −10.4 pts −0.2 pts

Return of capital, latest estimate not published not published

Age 3.2 years 1.2 years

Net assets, CVRD as of Jun 30, 2026 and JOYT as of Nov 3, 2026 $32m $117m

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

Window by window: CVRD vs JOYT: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	CVRD	JOYT	CVRD	JOYT	CVRD	JOYT
3 months	+5.7%	+2.0%	1.6%	0.2%	−0.8 pts	+2.2 pts
6 months	+5.8%	+7.8%	3.2%	0.4%	−3.8 pts	+2.8 pts
1 year	+12.7%	+14.6%	7.7%	0.9%	−10.4 pts	−0.1 pts
3 years	+26.9%	–	27.7%	–	not measured	–
Since launchNot the same days: CVRD Aug 2023 · JOYT Aug 2025	+27.2%	+21.6%	27.8%	0.9%	not measured	+0.1 pts

– means no data for this window. Open this comparison in the app →

Alert

About each fund

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.

JOYT

Over the year to Nov 4, 2026, JOYT paid 0.9% of its starting value in cash distributions while its price rose 13.7%. With every distribution reinvested, the fund returned +14.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 0.7%, paid quarterly.

Questions people ask

Which paid more, CVRD or JOYT?: Over the year to Nov 4, 2026, CVRD paid 7.7% of its starting price in cash and JOYT paid 0.9%, so CVRD 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 JOYT?: With every distribution reinvested, CVRD returned +12.7% and JOYT +14.6% over the year to Nov 4, 2026.
Which is cheaper, CVRD or JOYT?: CVRD charges 0.90% a year and JOYT charges 0.35%, so JOYT is cheaper. Fees come from each fund's prospectus.

Other comparisons

CVRD vs XSPI CVRD vs XYLG CVRD vs IVVW CVRD vs JEPI JOYT vs HEMI JOYT vs JUDO JOYT vs RNTY JOYT vs SCEP

Where to next

S&P 500 (SPY) →CVRD on its own →JOYT on its own →CVRD dividend history →CVRD holdings →JOYT dividend history →JOYT holdings →Method →Standards and sources →

Sources and dates

CVRD filings on SEC EDGAR ↗

CVRD prospectus with the expense ratio (SEC) ↗

Madison website ↗

JOYT filings on SEC EDGAR ↗

JOYT prospectus with the expense ratio (SEC) ↗

JPMorgan website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, CVRD against JOYT, data as of Nov 4, 2026. https://etfiq.com/compare/income/cvrd-vs-joyt

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.