Data as of .
CVRD vs SIOO: which paid, and which earned it?
CVRD and SIOO both write options for income.
What they hold in common
By the books each fund has filed, CVRD and SIOO hold 19% of their money in the same securities at the same weight.
| Holding | CVRD | SIOO |
|---|---|---|
| Amazon.com Inc | 4.06% | 4.41% |
| Microsoft Corp | 3.88% | 5.91% |
| Broadcom Inc | 3.57% | 3.57% |
| Meta Platforms Inc | 2.66% | 3.12% |
| Visa Inc | 3.68% | 1.37% |
| Salesforce Inc | 2.47% | 0.49% |
| QUALCOMM Inc | 2.04% | 0.41% |
| PepsiCo Inc | 3.07% | 0.39% |
| NextEra Energy Inc | 2.49% | 0.36% |
| Union Pacific Corp | 3.17% | 0.34% |
| Danaher Corp | 4.32% | 0.28% |
| Blackrock Inc | 3.03% | 0.26% |
| Only in CVRD | Only in SIOO |
|---|---|
| Palo Alto Networks Inc 4.84% | NVIDIA Corp 9.83% |
| Archer-Daniels-Midland Co 4.58% | Apple Inc 9.24% |
| Agilent Technologies Inc 3.98% | United States Treasury Bill 12/10/2026 7.85% |
| Matador Resources Co 2.98% | Alphabet Inc 3.62% |
| Transocean Ltd 2.93% | Micron Technology Inc 2.37% |
| Marsh & McLennan Cos Inc 2.84% | Tesla Inc 2.23% |
| Constellation Brands Inc 2.54% | Berkshire Hathaway Inc 2.03% |
| Synopsys Inc 2.53% | Advanced Micro Devices Inc 2.00% |
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 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| CVRD | SIOO | CVRD | SIOO | CVRD | SIOO | |
| 3 months | +4.0% | +4.0% | 1.7% | 3.7% | +1.7 pts | +0.7 pts |
| 6 months | +5.7% | +14.3% | 3.3% | 7.9% | −12.3 pts | −5.8 pts |
| 1 year | +5.6% | not published | 7.4% | not published | −11.0 pts | not published |
| 3 years | +19.5% | not published | 25.9% | not published | −58.9 pts | not published |
| Since launch | +21.1% | +10.8% | 26.3% | 11.1% | −59.8 pts | −0.2 pts |
| CVRD Madison Covered Call ETF Covered call on SPY, paying quarterly | SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | |
|---|---|---|
| Issuer | Madison | VistaShares |
| Strategy | covered call | covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 100 (OEF) |
| Pays | quarterly | monthly |
| Payout rate, annualized | 6.5% | 15.1% |
| Expense ratio | 0.92% | not published |
| Cash paid, 1 year | 7.4% | 11.1% (since launch on Dec 11, 2025) |
| Price change, 1 year | −2.2% | −1.1% |
| Total return, 1 year | +5.6% | +10.8% (since launch on Dec 11, 2025) |
| Benchmark return, 1 year | +16.6% | +11.0% |
| Ahead or behind | −11.0 pts | −0.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1123 days | 281 days |
| Net assets | $32m | $21m |
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.
SIOO in plain words
Over the period since launch on Dec 11, 2025 to Sep 18, 2026, SIOO paid 11.1% of its starting value in cash distributions while its price fell 1.1%. With every distribution reinvested, the fund returned +10.8%. S&P 100 (OEF) returned +11.0% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 15.1%, paid monthly.
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 SIOO, data as of Sep 18, 2026. https://etfiq.com/compare/income/cvrd-vs-sioo Free to use with attribution; the underlying files are at Open data.