Data as of Nov 4, 2026.
CVRD vs SIXH: Dividend Yield & Total Return
Over the year to Nov 4, 2026, CVRD paid 7.7% of its price in cash against SIXH’s 2.1%, though SIXH returned more with it reinvested.
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askIQ about CVRD and SIXHNet assets: $32m on Jun 30, 2026 for Madison Covered Call ETF, and $603m on Aug 31, 2026 for ETC 6 Meridian Hedged Equity-Index Option Strategy 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, 2026.5.5 pts ahead of its own holdings
SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.
its own holdings
+18.0%
SIXH
+23.5%
5.5 pts ahead of its own holdings
Total return, distributions reinvested
5.5 pts ahead of its own holdings
SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.
its own holdings
+18.0%
SIXH
+23.5%
2.1% of it arrived as cash. Both charts share one scale, 0 to +23.5%. SIXH over 1 year: paid 2.1%, price +21.2%, total +23.5%, its own holdings +18.0%, +5.5 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +23.5%. Data to Nov 4, 2026.Pair scorecard
SIXH costs 0.21 points a year less; their one-year returns differ by 10.8 points.
Points (pts) are percentage points.
| Measure | CVRD | SIXH |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +12.7% | +23.5% |
| Price change, 1 year | rose 4.3% | rose 21.2% |
| Against its benchmark | ||
| Benchmark | its own stocks | its own holdings |
| Cost and size | ||
| Expense ratio | 0.90% | 0.69% |
| Net assets, CVRD as of Jun 30, 2026 and SIXH as of Aug 31, 2026 | $32m | $603m |
| Holdings | ||
| Holdings in common | 12% | |
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
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 →
What they share
By the books each fund has filed, CVRD and SIXH hold 12% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
12% 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 | SIXH | CVRD | SIXH | CVRD | SIXH |
| 3 months | +5.7% | +6.0% | 1.6% | 0.5% | −0.8 pts | +1.8 pts |
| 6 months | +5.8% | +10.3% | 3.2% | 1.0% | −3.8 pts | +3.5 pts |
| 1 year | +12.7% | +23.5% | 7.7% | 2.1% | −10.4 pts | +5.5 pts |
| 3 years | +26.9% | +47.6% | 27.7% | 6.8% | not measured | not measured |
| Since launchNot the same days: CVRD Aug 2023 · SIXH May 2020 | +27.2% | +104.1% | 27.8% | 16.7% | not measured | not measured |
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.
SIXH
Over the year to Nov 4, 2026, SIXH paid 2.1% of its starting value in cash distributions while its price rose 21.2%. With every distribution reinvested, the fund returned +23.5%. SIXH's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) returned +18.0% over the same days, so a holder was ahead by 5.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 3.2%, paid monthly.
Questions people ask
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.
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ETFIQ, CVRD against SIXH, data as of Nov 4, 2026. https://etfiq.com/compare/income/cvrd-vs-sixh
ETFIQ. (Nov 4, 2026). CVRD against SIXH. Retrieved from https://etfiq.com/compare/income/cvrd-vs-sixh
[CVRD against SIXH (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/cvrd-vs-sixh)
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