Data as of Nov 4, 2026.
CVRD vs ROCY: Dividend Yield & Total Return
CVRD and ROCY both write options for income.
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Net assets: $32m on Jun 30, 2026 for Madison Covered Call ETF, and $884m on Nov 3, 2026 for JPMorgan Equity Premium Yield 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, 2026.1.8 pts behind SPY
ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.
SPY
+17.1%
ROCY
+15.3%
4.8% as cash
1.8 pts behind SPY
Total return, distributions reinvested
1.8 pts behind SPY
ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.
SPY
+17.1%
ROCY
+15.3%
1.8 pts behind SPY
4.8% of it arrived as cash. Both charts share one scale, 0 to +23.1%. ROCY since launch: paid 4.8%, price +10.2%, total +15.3%, SPY +17.1%, −1.8 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +23.1%. Data to Nov 4, 2026.Pair scorecard
ROCY costs 0.55 points a year less.
Points (pts) are percentage points.
| Measure | CVRD | ROCY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +12.7% | not published |
| Price change | rose 4.3% (1 year) | rose 10.2% (since Mar 19, 2026) |
| Against its benchmark | ||
| Benchmark | its own stocks | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.90% | 0.35% |
| Net assets, CVRD as of Jun 30, 2026 and ROCY as of Nov 3, 2026 | $32m | $884m |
| Holdings | ||
| Holdings in common | 16% | |
Risk and return
Mar 27, 2026 to Oct 30, 2026 · 31 weekly returnsFrom Mar 2026 to Oct 2026, ROCY returned more: +17.4% to +10.8%. ROCY fell less at its worst: −2.0% to −4.2%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | CVRD | ROCY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +10.8% | +17.4% | ROCY | Price change plus distributions, reinvested. |
| Price return | +7.2% | +12.9% | ROCY | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −4.2% | −2.0% | ROCY | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 31 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, CVRD and ROCY hold 16% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
16% in common
Only in one fund ↓
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 | ROCY | CVRD | ROCY | CVRD | ROCY |
| 3 months | +5.7% | +1.1% | 1.6% | 1.6% | −0.8 pts | +1.2 pts |
| 6 months | +5.8% | +6.5% | 3.2% | 3.5% | −3.8 pts | +1.5 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 · ROCY Mar 2026 | +27.2% | +15.3% | 27.8% | 4.8% | not measured | −1.9 pts |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for ROCY; the two funds' holdings are dated 126 days apart.
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.
ROCY
Over the period from its first trade on Mar 19, 2026 to Nov 4, 2026, ROCY paid 4.8% of its starting value in cash distributions while its price rose 10.2%. With every distribution reinvested, the fund returned +15.3%. S&P 500 (SPY) returned +17.1% over the same days, so a holder was behind by 1.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.6%, paid monthly.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, CVRD against ROCY, data as of Nov 4, 2026. https://etfiq.com/compare/income/cvrd-vs-rocy
ETFIQ. (Nov 4, 2026). CVRD against ROCY. Retrieved from https://etfiq.com/compare/income/cvrd-vs-rocy
[CVRD against ROCY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/cvrd-vs-rocy)
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