Data as of Nov 4, 2026.
CVRD vs RECI: Dividend Yield & Total Return
CVRD and RECI both write options for income.
askIQ about this page
askIQ about CVRD and RECI
Net assets: $32m on Jun 30, 2026 for Madison Covered Call ETF, beside Columbia Research Enhanced Core Premium 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
RECI since launch: paid 1.5%, price +2.1%, total +3.7%, not measured against a benchmark. Data to Nov 4, 2026.
RECI
+3.7%
Total return, distributions reinvested
Not measured
RECI since launch: paid 1.5%, price +2.1%, total +3.7%, not measured against a benchmark. Data to Nov 4, 2026.
RECI
+3.7%
1.5% of it arrived as cash. Both charts share one scale, 0 to +23.1%. RECI since launch: paid 1.5%, price +2.1%, total +3.7%, not measured against a benchmark. Data to Nov 4, 2026.
Both charts share one scale, 0 to +23.1%. Data to Nov 4, 2026.Pair scorecard
RECI costs 0.60 points a year less.
Points (pts) are percentage points.
| Measure | CVRD | RECI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +12.7% | not published |
| Price change | rose 4.3% (1 year) | rose 2.1% (since Jul 14, 2026) |
| Return of capital, issuer estimate | 78% of the Oct 5, 2026 payment | |
| Against its benchmark | ||
| Benchmark | its own stocks | not published |
| Cost and size | ||
| Expense ratio | 0.90% | 0.30% |
| Net assets | $32m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
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 | RECI | CVRD | RECI | CVRD | RECI |
| 3 months | +5.7% | +3.5% | 1.6% | 1.5% | −0.8 pts | not measured |
| 6 months | +5.8% | – | 3.2% | – | −3.8 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 · RECI Jul 2026 | +27.2% | +3.7% | 27.8% | 1.5% | not measured | not measured |
– means no data for this window. Open this comparison in the app →
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.
RECI
Over the period from its first trade on Jul 14, 2026 to Nov 4, 2026, RECI paid 1.5% of its starting value in cash distributions while its price rose 2.1%. With every distribution reinvested, the fund returned +3.7%. At its price on Nov 4, 2026 the latest distribution annualizes to 8.0%, paid monthly. Columbia estimates that 78% of the distribution paid Oct 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, CVRD against RECI, data as of Nov 4, 2026. https://etfiq.com/compare/income/cvrd-vs-reci
ETFIQ. (Nov 4, 2026). CVRD against RECI. Retrieved from https://etfiq.com/compare/income/cvrd-vs-reci
[CVRD against RECI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/cvrd-vs-reci)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.