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Data as of Nov 4, 2026.

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Income ETFs

CVRD vs OCTH: 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 OCTH’s 6.5%, and returned more with it reinvested.

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Net assets: $32m on Jun 30, 2026 for Madison Covered Call ETF, and $16m on Nov 4, 2026 for Innovator Premium Income 20 Barrier ETF - October.

CVRD on its own →OCTH on its own →
At a glance
7.7%
CVRD cash paid, 1 year
6.5%
OCTH cash paid, 1 year
+12.7%
CVRD total return, 1 year
+7.5%
OCTH 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.
OCTH · 1 year to Nov 4, 2026 7.3 pts behind SPY
OCTH
+7.5%
SPY
+14.8%

7.3 pts behind SPY

OCTH over 1 year: paid 6.5%, price +0.8%, total +7.5%, SPY +14.8%, −7.3 pts. Data to Nov 4, 2026.

SPY

+14.8%

OCTH

+7.5%

6.5% as cash

7.3 pts behind SPY

Total return, distributions reinvested

7.3 pts behind SPY

OCTH over 1 year: paid 6.5%, price +0.8%, total +7.5%, SPY +14.8%, −7.3 pts. Data to Nov 4, 2026.

SPY

+14.8%

OCTH

+7.5%

7.3 pts behind SPY

6.5% of it arrived as cash. Both charts share one scale, 0 to +23.1%. OCTH over 1 year: paid 6.5%, price +0.8%, total +7.5%, SPY +14.8%, −7.3 pts. Data to Nov 4, 2026.

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

Pair scorecard

OCTH costs 0.11 points a year less; their one-year returns differ by 5.2 points.

Points (pts) are percentage points.

CVRD vs OCTH: Dividend Yield & Total Return
MeasureCVRDOCTH
Paid and earned
Total return, 1 year+12.7%+7.5%
Price change, 1 yearrose 4.3%rose 0.8%
Return of capital, issuer estimate51% of the Oct 2, 2026 payment
Against its benchmark
Benchmarkits own stocksS&P 500, measured through SPY
Cost and size
Expense ratio0.90%0.79%
Net assets, CVRD as of Jun 30, 2026 and OCTH as of Nov 4, 2026$32m$16m
Holdings
Holdings in common0%
ETFIQ Distribution Coverage Score · CVRD scores higher How much of what it paid out did its total return cover?
IQ Income Score80.5CVRD68OCTH

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

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

0%

By the books each fund has filed, CVRD and OCTH hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first CVRD OCTH
Only in one fund ↓
Only in CVRD
Palo Alto Networks Inc 4.80%
Archer-Daniels-Midland Co 4.54%
Danaher Corp 4.29%
Amazon.com Inc 4.03%
Agilent Technologies Inc 3.95%
Microsoft Corp 3.85%
Visa Inc 3.65%
Broadcom Inc 3.55%
Only in OCTH
Check overlap with more funds →

Side by side

CVRD Madison Covered Call ETF · Covered call on its own stocks, paying quarterly OCTH Innovator Premium Income 20 Barrier ETF - October · Defined income on SPY, paying quarterly
Issuer Madison Innovator
Strategy covered call defined 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% 6.4%
Expense ratio 0.90% 0.79%
Cash paid, 1 year 7.7% 6.5%
Price change, 1 year +4.3% +0.8%
Total return, 1 year +12.7% +7.5%
Benchmark return, 1 year +23.1% +14.8%
Ahead or behind −10.4 pts −7.3 pts
Return of capital, latest estimate not published 51%
Age 3.2 years 3.1 years
Net assets, CVRD as of Jun 30, 2026 and OCTH as of Nov 4, 2026 $32m $16m

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 OCTH: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowCVRDOCTHCVRDOCTHCVRDOCTH
3 months+5.7%+1.2%1.6%1.6%−0.8 pts+1.4 pts
6 months+5.8%+2.9%3.2%3.2%−3.8 pts−2.2 pts
1 year+12.7%+7.5%7.7%6.5%−10.4 pts−7.3 pts
3 years+26.9%+22.0%27.7%20.4%not measured−60.9 pts
Since launchNot the same days: CVRD Aug 2023 · OCTH Oct 2023+27.2%+23.8%27.8%20.7%not measured−62.2 pts

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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.

OCTH

Over the year to Nov 4, 2026, OCTH paid 6.5% of its starting value in cash distributions while its price rose 0.8%. With every distribution reinvested, the fund returned +7.5%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 7.3 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.4%, paid quarterly. Innovator estimates that 51% of the distribution paid Oct 2, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

Questions people ask

Which paid more, CVRD or OCTH?
Over the year to Nov 4, 2026, CVRD paid 7.7% of its starting price in cash and OCTH paid 6.5%, 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 OCTH?
With every distribution reinvested, CVRD returned +12.7% and OCTH +7.5% over the year to Nov 4, 2026.
Which is cheaper, CVRD or OCTH?
CVRD charges 0.90% a year and OCTH charges 0.79%, so OCTH is cheaper. Fees come from each fund's prospectus.
Other comparisons
CVRD vs OCTJCVRD vs JANJCVRD vs SPUTCVRD vs JULHOCTH vs TCALOCTH vs HEMIOCTH vs GRNIOCTH vs JUDO
Where to next
S&P 500 (SPY) →CVRD on its own →OCTH on its own →CVRD dividend history →CVRD holdings →OCTH dividend history →Method →Standards and sources →
Sources and dates
CVRD filings on SEC EDGAR ↗
CVRD prospectus with the expense ratio (SEC) ↗
Madison website ↗
OCTH filings on SEC EDGAR ↗
OCTH prospectus with the expense ratio (SEC) ↗
OCTH 19a-1 distribution notice ↗
Innovator page for OCTH ↗

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 OCTH, data as of Nov 4, 2026. https://etfiq.com/compare/income/cvrd-vs-octh

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