Data as of Nov 4, 2026.
CVRD vs YSPC: Dividend Yield & Total Return
CVRD and YSPC both write options for income.
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Net assets: $32m on Jun 30, 2026 for Madison Covered Call ETF, and $42m on Nov 3, 2026 for YieldMax SPCX Option Income 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, 2026.2.6 pts behind SPCX
YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.
SPCX
+0.5%
YSPC
−2.1%
2.6 pts behind SPCX
Total return, distributions reinvested
2.6 pts behind SPCX
YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.
SPCX
+0.5%
YSPC
−2.1%
2.6 pts behind SPCX
16.7% of it arrived as cash. Both charts share one scale, with zero at the line. YSPC since launch: paid 16.7%, price −18.2%, total −2.1%, SPCX +0.5%, −2.6 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
CVRD costs 0.11 points a year less.
Points (pts) are percentage points.
| Measure | CVRD | YSPC |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +12.7% | not published |
| Price change | rose 4.3% (1 year) | fell 18.2% (since Jul 15, 2026) |
| Against its benchmark | ||
| Benchmark | its own stocks | Space Exploration Technologies (SPCX) |
| Cost and size | ||
| Expense ratio | 0.90% | 1.01% |
| Net assets, CVRD as of Jun 30, 2026 and YSPC as of Nov 3, 2026 | $32m | $42m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, CVRD and YSPC hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 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 | YSPC | CVRD | YSPC | CVRD | YSPC |
| 3 months | +5.7% | +11.7% | 1.6% | 18.2% | −0.8 pts | −13.8 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 · YSPC Jul 2026 | +27.2% | −2.1% | 27.8% | 16.7% | not measured | −2.5 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.
YSPC
Over the period from its first trade on Jul 15, 2026 to Nov 4, 2026, YSPC paid 16.7% of its starting value in cash distributions while its price fell 18.2%. With every distribution reinvested, the fund returned −2.1%. Space Exploration Technologies (SPCX) returned +0.5% over the same days, so a holder was behind by 2.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 60.1%, paid weekly.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, CVRD against YSPC, data as of Nov 4, 2026. https://etfiq.com/compare/income/cvrd-vs-yspc
ETFIQ. (Nov 4, 2026). CVRD against YSPC. Retrieved from https://etfiq.com/compare/income/cvrd-vs-yspc
[CVRD against YSPC (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/cvrd-vs-yspc)
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