Data as of .
CVRD vs KHPI: which paid, and which earned it?
Over the year KHPI paid 9.1% of its price in cash against CVRD’s 7.4%, and returned more with it reinvested.
ETFIQ Return Stability Score: KHPI 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 KHPI hold 0% of their money in the same securities at the same weight.
| Only in CVRD | Only in KHPI |
|---|---|
| Palo Alto Networks Inc 4.84% | Vanguard S&P 500 ETF 100.00% |
| Archer-Daniels-Midland Co 4.58% | |
| Danaher Corp 4.32% | |
| Amazon.com Inc 4.06% | |
| Agilent Technologies Inc 3.98% | |
| Microsoft Corp 3.88% | |
| Visa Inc 3.68% | |
| Broadcom Inc 3.57% |
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.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| CVRD | KHPI | CVRD | KHPI | CVRD | KHPI | |
| 3 months | +4.0% | +1.9% | 1.7% | 2.2% | +1.7 pts | −0.3 pts |
| 6 months | +5.7% | +11.3% | 3.3% | 4.7% | −12.3 pts | −6.8 pts |
| 1 year | +5.6% | +11.0% | 7.4% | 9.1% | −11.0 pts | −5.5 pts |
| 3 years | +19.5% | not published | 25.9% | not published | −58.9 pts | not published |
| Since launch | +21.1% | +24.6% | 26.3% | 18.4% | −59.8 pts | −17.7 pts |
| CVRD Madison Covered Call ETF Covered call on SPY, paying quarterly | KHPI Kensington Hedged Premium Income ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | Madison | Kensington |
| Strategy | covered call | covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 500 (SPY), used as a default proxy |
| Pays | quarterly | monthly |
| Payout rate, annualized | 6.5% | 9.0% |
| Expense ratio | 0.92% | 0.98% |
| Cash paid, 1 year | 7.4% | 9.1% |
| Price change, 1 year | −2.2% | +1.5% |
| Total return, 1 year | +5.6% | +11.0% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | −11.0 pts | −5.5 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1123 days | 743 days |
| Net assets | $32m | $401m |
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.
KHPI in plain words
Over the year to Sep 18, 2026, KHPI paid 9.1% of its starting value in cash distributions while its price rose 1.5%. With every distribution reinvested, the fund returned +11.0%. S&P 500 (SPY), used as a default proxy returned +16.6% over the same days, so a holder was behind by 5.5 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 9.0%, paid monthly.
Questions people ask
- Which paid more, CVRD or KHPI?
- Over the year to Sep 18, 2026, CVRD paid 7.4% of its starting price in cash and KHPI paid 9.1%, so KHPI 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 KHPI?
- With every distribution reinvested, CVRD returned +5.6% and KHPI returned +11.0% over the year to Sep 18, 2026, so KHPI returned more.
- Which is cheaper, CVRD or KHPI?
- CVRD charges 0.92% a year and KHPI charges 0.98%, so CVRD 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 KHPI, data as of Sep 18, 2026. https://etfiq.com/compare/income/cvrd-vs-khpi Free to use with attribution; the underlying files are at Open data.