Data as of Nov 4, 2026.
CVRD vs XVSP: Dividend Yield & Total Return
CVRD and XVSP both write options for income.
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Net assets: $32m on Jun 30, 2026 for Madison Covered Call ETF, and $4.5m on Nov 3, 2026 for FT Vest SPCX & Target Income 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% 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.About even with SPCX
XVSP since launch: paid 2.7%, price −4.6%, total −2.2%, SPCX −2.7%, +0.5 pts. Data to Nov 4, 2026.
SPCX
−2.7%
XVSP
−2.2%
about even with SPCX
Total return, distributions reinvested
About even with SPCX
XVSP since launch: paid 2.7%, price −4.6%, total −2.2%, SPCX −2.7%, +0.5 pts. Data to Nov 4, 2026.
SPCX
−2.7%
XVSP
−2.2%
about even with SPCX
2.7% of it arrived as cash. Both charts share one scale, with zero at the line. XVSP since launch: paid 2.7%, price −4.6%, total −2.2%, SPCX −2.7%, +0.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XVSP costs 0.05 points a year less.
Points (pts) are percentage points.
| Measure | CVRD | XVSP |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +12.7% | not published |
| Price change | rose 4.3% (1 year) | fell 4.6% (since Aug 26, 2026) |
| Against its benchmark | ||
| Benchmark | its own stocks | Space Exploration Technologies (SPCX) |
| Cost and size | ||
| Expense ratio | 0.90% | 0.85% |
| Net assets, CVRD as of Jun 30, 2026 and XVSP as of Nov 3, 2026 | $32m | $4.5m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, CVRD and XVSP hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
0% 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 | XVSP | CVRD | XVSP | CVRD | XVSP |
| 3 months | +5.7% | – | 1.6% | – | −0.8 pts | – |
| 6 months | +5.8% | – | 3.2% | – | −3.8 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 · XVSP Aug 2026 | +27.2% | −2.2% | 27.8% | 2.7% | not measured | +0.4 pts |
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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.
XVSP
Over the period from its first trade on Aug 26, 2026 to Nov 4, 2026, XVSP paid 2.7% of its starting value in cash distributions while its price fell 4.6%. With every distribution reinvested, the fund returned −2.2%. Space Exploration Technologies (SPCX) returned −2.7% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 16.6%, paid periodically. First Trust estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
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 XVSP, data as of Nov 4, 2026. https://etfiq.com/compare/income/cvrd-vs-xvsp
ETFIQ. (Nov 4, 2026). CVRD against XVSP. Retrieved from https://etfiq.com/compare/income/cvrd-vs-xvsp
[CVRD against XVSP (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/cvrd-vs-xvsp)
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