Data as of Nov 4, 2026.

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Income ETFs

CVRD vs YYY: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, YYY paid 12.4% of its price in cash against CVRD’s 7.7%, though CVRD returned more with it reinvested.

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Net assets: $32m on Jun 30, 2026 for Madison Covered Call ETF, and $674m on Nov 3, 2026 for Amplify CEF High Income ETF.

At a glance
7.7%
CVRD cash paid, 1 year
12.4%
YYY cash paid, 1 year
+12.7%
CVRD total return, 1 year
+1.9%
YYY 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.
YYY · 1 year to Nov 4, 2026 Not measured
YYY
+1.9%
none

Not measured

YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

YYY

+1.9%

Total return, distributions reinvested

Not measured

YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

YYY

+1.9%

12.4% of it arrived as cash. Both charts share one scale, with zero at the line. YYY over 1 year: paid 12.4%, price −10.3%, total +1.9%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

CVRD costs 2.33 points a year less; their one-year returns differ by 10.8 points.

Points (pts) are percentage points.

CVRD vs YYY: Dividend Yield & Total Return
MeasureCVRDYYY
Paid and earned
Total return, 1 year+12.7%+1.9%
Price change, 1 yearrose 4.3%fell 10.3%
Against its benchmark
Benchmarkits own stocksits own holdings
Cost and size
Expense ratio0.90%3.23%
Net assets, CVRD as of Jun 30, 2026 and YYY as of Nov 3, 2026$32m$674m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, CVRD and YYY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first CVRD YYY
Only in one fund ↓
Only in CVRD
Palo Alto Networks Inc 4.80%
Archer-Daniels-Midland Co 4.54%
Danaher Corp 4.29%
Amazon.com Inc 4.03%
Agilent Technologies Inc 3.95%
Microsoft Corp 3.85%
Visa Inc 3.65%
Broadcom Inc 3.55%
Only in YYY
abrdn Total Dynamic Dividend Fund 3.64%
Guggenheim Strategic Opportunities Fund 3.31%
Nuveen Floating Rate Income Fund/Closed-end Fund 3.31%
BlackRock ESG Capital Allocation Term Trust 3.30%
PIMCO High Income Fund 3.06%
Tortoise Energy Infrastructure Corp 3.04%
Nuveen Credit Strategies Income Fund 2.70%
abrdn Global Infrastructure Income Fund 2.66%
Check overlap with more funds →

Side by side

CVRD Madison Covered Call ETF · Covered call on its own stocks, paying quarterly YYY Amplify CEF High Income ETF · Income from closed-end funds on its own holdings, paying monthly
Strategy covered call income from closed-end funds
Benchmark CVRD's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026) YYY's own holdings (from its holdings of Nov 3, 2026)
Pays quarterly monthly
Payout rate, annualized 6.3% 13.8%
Expense ratio 0.90% 3.23%
Cash paid, 1 year 7.7% 12.4%
Price change, 1 year +4.3% −10.3%
Total return, 1 year +12.7% +1.9%
Benchmark return, 1 year +23.1% not published
Ahead or behind −10.4 pts not available
Return of capital, latest estimate not published 18%
Age 3.2 years 14.4 years
Net assets, CVRD as of Jun 30, 2026 and YYY as of Nov 3, 2026 $32m $674m

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 YYY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowCVRDYYYCVRDYYYCVRDYYY
3 months+5.7%−4.9%1.6%3.2%−0.8 ptsnot measured
6 months+5.8%−4.1%3.2%6.2%−3.8 ptsnot measured
1 year+12.7%+1.9%7.7%12.4%−10.4 ptsnot measured
3 years+26.9%+35.2%27.7%38.6%not measurednot measured
Since launchNot the same days: CVRD Aug 2023 · YYY Jun 2012+27.2%+114.4%27.8%113.6%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.

YYY

No 1-year comparison: a quarter's holdings filing is missing from the year.

Over the year to Nov 4, 2026, YYY paid 12.4% of its starting value in cash distributions while its price fell 10.3%. With every distribution reinvested, the fund returned +1.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 13.8%, paid monthly. Amplify estimates that 18% 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

Which paid more, CVRD or YYY?
Over the year to Nov 4, 2026, CVRD paid 7.7% of its starting price in cash and YYY paid 12.4%, 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 +12.7% and YYY +1.9% over the year to Nov 4, 2026.
Which is cheaper, CVRD or YYY?
CVRD charges 0.90% a year and YYY charges 3.23%, so CVRD is cheaper. Fees come from each fund's prospectus.
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ETFIQ, CVRD against YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/cvrd-vs-yyy

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