CVRD vs VXUS
Madison Covered Call ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | CVRD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.92% | 0.05% | |
| AUM | $32M | $158.1B | |
| Dividend Yield | 7.65% | 2.59% | |
| Holdings | 65 | 8,747 | |
| YTD Return | +5.79% | +15.22% | |
| 1Y Return | +8.25% | +26.86% | |
| 3Y Return (annualized) | +7.44% | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | 9.3% | 15.1% | |
| Max Drawdown | -17.9% | -39.9% | |
| Fund Family | Madison Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 21, 2023 | Jan 26, 2011 |
CVRD vs VXUS Performance
Madison Covered Call ETF (CVRD) is a ETF from Madison Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CVRD returned +8.25% while VXUS returned +26.86%. Year to date, CVRD is up 5.79% versus a gain of 15.22% for VXUS.
Over three years, CVRD compounded at +7.44% per year against +20.34% for VXUS. Across the full 3-year window we track, CVRD has the edge at +7.44% annualized vs +4.89%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 9.3% for CVRD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -17.9% for CVRD and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CVRD charges 0.92% per year while VXUS charges 0.05%. On a $10,000 position that is $92 vs $5 annually, a gap of $87 per year that compounds over a long holding period. On income, CVRD currently yields 7.65% against 2.59% for VXUS.
Holdings Overlap
CVRD and VXUS share 0 holdings out of 7902 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CVRD or VXUS?
CVRD has an expense ratio of 0.92% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $87 per year of difference.
Which performed better, CVRD or VXUS?
Over the past year CVRD returned +8.25% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), CVRD annualized +7.44% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, CVRD or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 9.3% for CVRD. Worst drawdown: CVRD -17.9% vs VXUS -39.9%.
Should I hold both CVRD and VXUS?
CVRD and VXUS have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CVRD and VXUS?
CVRD and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7902 unique securities.
Which pays a higher dividend, CVRD or VXUS?
CVRD yields 7.65% while VXUS yields 2.59%, so CVRD currently pays the higher dividend yield.
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