Data as of .
CVRD vs YYY: which paid, and which earned it?
Over the year YYY paid 12.1% of its price in cash against CVRD’s 7.4%, though CVRD returned more with it reinvested.
ETFIQ Return Stability Score: CVRD scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, CVRD and YYY hold 0% of their money in the same securities at the same weight.
| Only in CVRD | Only in YYY |
|---|---|
| Palo Alto Networks Inc 4.84% | abrdn Total Dynamic Dividend Fund 3.61% |
| Archer-Daniels-Midland Co 4.58% | BlackRock ESG Capital Allocation Term Trust 3.33% |
| Danaher Corp 4.32% | Tortoise Energy Infrastructure Corp 3.32% |
| Amazon.com Inc 4.06% | Nuveen Floating Rate Income Fund/Closed-end Fund 3.30% |
| Agilent Technologies Inc 3.98% | PIMCO High Income Fund 3.04% |
| Microsoft Corp 3.88% | Guggenheim Strategic Opportunities Fund 2.98% |
| Visa Inc 3.68% | Nuveen Credit Strategies Income Fund 2.66% |
| Broadcom Inc 3.57% | Western Asset Diversified Income Fund 2.45% |
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 | YYY | CVRD | YYY | CVRD | YYY | |
| 3 months | +4.0% | −2.5% | 1.7% | 3.1% | +1.7 pts | −4.8 pts |
| 6 months | +5.7% | +4.7% | 3.3% | 6.5% | −12.3 pts | −13.3 pts |
| 1 year | +5.6% | +3.4% | 7.4% | 12.1% | −11.0 pts | −13.2 pts |
| 3 years | +19.5% | +37.1% | 25.9% | 37.7% | −58.9 pts | −41.3 pts |
| Since launch | +21.1% | +117.8% | 26.3% | 112.4% | −59.8 pts | −519.1 pts |
| CVRD Madison Covered Call ETF Covered call on SPY, paying quarterly | YYY Amplify CEF High Income ETF Option income on SPY, paying monthly | |
|---|---|---|
| Issuer | Madison | Amplify |
| Strategy | covered call | option income |
| Benchmark | S&P 500 (SPY), used as a default proxy | S&P 500 (SPY), used as the proxy |
| Pays | quarterly | monthly |
| Payout rate, annualized | 6.5% | 13.3% |
| Expense ratio | 0.92% | 3.23% |
| Cash paid, 1 year | 7.4% | 12.1% |
| Price change, 1 year | −2.2% | −8.8% |
| Total return, 1 year | +5.6% | +3.4% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | −11.0 pts | −13.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 1123 days | 5211 days |
| Net assets | $32m | $702m |
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.
YYY in plain words
Over the year to Sep 18, 2026, YYY paid 12.1% of its starting value in cash distributions while its price fell 8.8%. With every distribution reinvested, the fund returned +3.4%. S&P 500 (SPY), used as the proxy returned +16.6% over the same days, so a holder was behind by 13.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 13.3%, paid monthly.
Questions people ask
- Which paid more, CVRD or YYY?
- Over the year to Sep 18, 2026, CVRD paid 7.4% of its starting price in cash and YYY paid 12.1%, so YYY 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 YYY?
- With every distribution reinvested, CVRD returned +5.6% and YYY returned +3.4% over the year to Sep 18, 2026, so CVRD returned more.
- Which is cheaper, CVRD or YYY?
- CVRD charges 0.92% a year and YYY charges 3.23%, 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 YYY, data as of Sep 18, 2026. https://etfiq.com/compare/income/cvrd-vs-yyy Free to use with attribution; the underlying files are at Open data.