Data as of .
CVRD vs TPRY: which paid, and which earned it?
CVRD and TPRY both write options for income.
What they hold in common
By the books each fund has filed, CVRD and TPRY hold 10% of their money in the same securities at the same weight.
| Holding | CVRD | TPRY |
|---|---|---|
| Amazon.com Inc | 4.06% | 12.40% |
| Meta Platforms Inc | 2.66% | 5.35% |
| Broadcom Inc | 3.57% | 1.49% |
| QUALCOMM Inc | 2.04% | 1.38% |
| Only in CVRD | Only in TPRY |
|---|---|
| Palo Alto Networks Inc 4.84% | Micron Technology Inc 13.23% |
| Archer-Daniels-Midland Co 4.58% | Taiwan Semiconductor Manufacturing Co Ltd 8.48% |
| Danaher Corp 4.32% | Alphabet Inc 6.91% |
| Agilent Technologies Inc 3.98% | Uber Technologies Inc 5.23% |
| Microsoft Corp 3.88% | Apple Inc 4.91% |
| Visa Inc 3.68% | Vistra Corp 4.57% |
| Union Pacific Corp 3.17% | Alibaba Group Holding Ltd 4.46% |
| PepsiCo Inc 3.07% | NVIDIA Corp 4.39% |
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 | TPRY | CVRD | TPRY | CVRD | TPRY | |
| 3 months | +4.0% | −5.9% | 1.7% | 3.5% | +1.7 pts | −8.2 pts |
| 6 months | +5.7% | +11.9% | 3.3% | 8.1% | −12.3 pts | −6.1 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% | +2.1% | 26.3% | 7.4% | −59.8 pts | −9.3 pts |
| CVRD Madison Covered Call ETF Covered call on SPY, paying quarterly | TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | Madison | VistaShares |
| Strategy | covered call | covered call |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 500 (SPY), used as a default proxy |
| Pays | quarterly | monthly |
| Payout rate, annualized | 6.5% | 15.3% |
| Expense ratio | 0.92% | 0.95% |
| Cash paid, 1 year | 7.4% | 7.4% (since launch on Feb 26, 2026) |
| Price change, 1 year | −2.2% | −5.4% |
| Total return, 1 year | +5.6% | +2.1% (since launch on Feb 26, 2026) |
| Benchmark return, 1 year | +16.6% | +11.4% |
| Ahead or behind | −11.0 pts | −9.3 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1123 days | 204 days |
| Net assets | $32m | $4m |
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.
TPRY in plain words
Over the period since launch on Feb 26, 2026 to Sep 18, 2026, TPRY paid 7.4% of its starting value in cash distributions while its price fell 5.4%. With every distribution reinvested, the fund returned +2.1%. S&P 500 (SPY), used as a default proxy returned +11.4% over the same days, so a holder was behind by 9.3 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 15.3%, paid monthly.
Questions people ask
- Which is cheaper, CVRD or TPRY?
- CVRD charges 0.92% a year and TPRY charges 0.95%, so CVRD is cheaper. Fees come from each fund's prospectus.
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 TPRY, data as of Sep 18, 2026. https://etfiq.com/compare/income/cvrd-vs-tpry Free to use with attribution; the underlying files are at Open data.