Data as of Nov 4, 2026.

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Income ETFs

CVRD vs SIXH: 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 SIXH’s 2.1%, though SIXH returned more with it reinvested.

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Net 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.

At a glance
7.7%
CVRD cash paid, 1 year
2.1%
SIXH cash paid, 1 year
+12.7%
CVRD total return, 1 year
+23.5%
SIXH 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.
SIXH · 1 year to Nov 4, 2026 5.5 pts ahead of its own holdings
SIXH
+23.5%
Own
+18.0%

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.

CVRD vs SIXH: Dividend Yield & Total Return
MeasureCVRDSIXH
Paid and earned
Total return, 1 year+12.7%+23.5%
Price change, 1 yearrose 4.3%rose 21.2%
Against its benchmark
Benchmarkits own stocksits own holdings
Cost and size
Expense ratio0.90%0.69%
Net assets, CVRD as of Jun 30, 2026 and SIXH as of Aug 31, 2026$32m$603m
Holdings
Holdings in common12%
ETFIQ Distribution Coverage Score · SIXH scores higher How much of what it paid out did its total return cover?
IQ Income Score80.5CVRD98.5SIXH

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

12%

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.

0 half 100%

half

12% in common

Positions both hold · largest shared weight first CVRD SIXH
PepsiCo Inc 3.05% 3.69%
American Tower Corp 2.97% 2.48%
Comcast Corp 2.33% 2.72%
QUALCOMM Inc 2.02% 2.82%
Meta Platforms Inc 2.64% 1.26%
Amazon.com Inc 4.03% 1.17%
Only in one fund ↓
Only in CVRD
Palo Alto Networks Inc 4.80%
Archer-Daniels-Midland Co 4.54%
Danaher Corp 4.29%
Agilent Technologies Inc 3.95%
Microsoft Corp 3.85%
Visa Inc 3.65%
Broadcom Inc 3.55%
Union Pacific Corp 3.15%
Only in SIXH
SPDR S&P 500 ETF Trust 4.95%
Altria Group, Inc. 4.90%
AT&T INC. 4.08%
VERIZON COMMUNICATIONS INC. 3.92%
Philip Morris International Inc. 3.60%
MICRON TECHNOLOGY, INC. 2.85%
PFIZER INC. 2.78%
CONOCOPHILLIPS 2.69%
Check overlap with more funds →

Side by side

CVRD Madison Covered Call ETF · Covered call on its own stocks, paying quarterly SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF · Option income on its own holdings, paying monthly
Strategy covered call option income
Benchmark CVRD's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) SIXH's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026)
Pays quarterly monthly
Payout rate, annualized 6.3% 3.2%
Expense ratio 0.90% 0.69%
Cash paid, 1 year 7.7% 2.1%
Price change, 1 year +4.3% +21.2%
Total return, 1 year +12.7% +23.5%
Benchmark return, 1 year +23.1% +18.0%
Ahead or behind −10.4 pts +5.5 pts
Return of capital, latest estimate not published not published
Age 3.2 years 6.5 years
Net assets, CVRD as of Jun 30, 2026 and SIXH as of Aug 31, 2026 $32m $603m

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 SIXH: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowCVRDSIXHCVRDSIXHCVRDSIXH
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 measurednot measured
Since launchNot the same days: CVRD Aug 2023 · SIXH May 2020+27.2%+104.1%27.8%16.7%not measurednot measured

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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.

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

Which paid more, CVRD or SIXH?
Over the year to Nov 4, 2026, CVRD paid 7.7% of its starting price in cash and SIXH paid 2.1%, 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 SIXH?
With every distribution reinvested, CVRD returned +12.7% and SIXH +23.5% over the year to Nov 4, 2026.
Which is cheaper, CVRD or SIXH?
CVRD charges 0.90% a year and SIXH charges 0.69%, so SIXH is cheaper. Fees come from each fund's prospectus.
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Sources and dates

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

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