Data as of Nov 4, 2026.
CVRD vs YYY: Dividend Yield & Total Return
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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askIQ about CVRD and YYYNet assets: $32m on Jun 30, 2026 for Madison Covered Call ETF, and $674m on Nov 3, 2026 for Amplify CEF High 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% 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.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.
| Measure | CVRD | YYY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +12.7% | +1.9% |
| Price change, 1 year | rose 4.3% | fell 10.3% |
| Against its benchmark | ||
| Benchmark | its own stocks | its own holdings |
| Cost and size | ||
| Expense ratio | 0.90% | 3.23% |
| Net assets, CVRD as of Jun 30, 2026 and YYY as of Nov 3, 2026 | $32m | $674m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
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.
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 | YYY | CVRD | YYY | CVRD | YYY |
| 3 months | +5.7% | −4.9% | 1.6% | 3.2% | −0.8 pts | not measured |
| 6 months | +5.8% | −4.1% | 3.2% | 6.2% | −3.8 pts | not measured |
| 1 year | +12.7% | +1.9% | 7.7% | 12.4% | −10.4 pts | not measured |
| 3 years | +26.9% | +35.2% | 27.7% | 38.6% | not measured | not measured |
| Since launchNot the same days: CVRD Aug 2023 · YYY Jun 2012 | +27.2% | +114.4% | 27.8% | 113.6% | not measured | not measured |
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.
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
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 YYY, data as of Nov 4, 2026. https://etfiq.com/compare/income/cvrd-vs-yyy
ETFIQ. (Nov 4, 2026). CVRD against YYY. Retrieved from https://etfiq.com/compare/income/cvrd-vs-yyy
[CVRD against YYY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/cvrd-vs-yyy)
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