CVRD vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricCVRDVYMWinner
Expense Ratio0.92%0.04%
AUM$32M$81.6B
Dividend Yield7.65%2.24%
Holdings65616
YTD Return+5.79%+16.42%
1Y Return+8.25%+24.22%
3Y Return (annualized)+7.44%+19.03%
5Y Return (annualized)-+12.21%
Volatility (annualized)9.3%14.6%
Max Drawdown-17.9%-58.8%
Fund FamilyMadison FundsVanguard (US)
CategoryEquityEquity
InceptionAug 21, 2023Nov 10, 2006

CVRD vs VYM Performance

Madison Covered Call ETF (CVRD) is a ETF from Madison Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year CVRD returned +8.25% while VYM returned +24.22%. Year to date, CVRD is up 5.79% versus a gain of 16.42% for VYM.

Over three years, CVRD compounded at +7.44% per year against +19.03% for VYM. Across the full 3-year window we track, CVRD has the edge at +7.44% annualized vs +7.10%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -58.8% for VYM. 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 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

CVRD charges 0.92% per year while VYM charges 0.04%. On a $10,000 position that is $92 vs $4 annually, a gap of $88 per year that compounds over a long holding period. On income, CVRD currently yields 7.65% against 2.24% for VYM.

Holdings Overlap

10.1%overlap

CVRD and VYM share 17 holdings out of 619 unique holdings combined, representing a 10.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in CVRDWeight in VYMDifference
AVGO3.68%7.29%3.61%
ADM5.06%0.15%4.91%
UNP3.55%0.67%2.88%
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PEPProProPro
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TMUSProProPro
NEEProProPro
ACN:IEProProPro
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Frequently Asked Questions

Which is cheaper, CVRD or VYM?

CVRD has an expense ratio of 0.92% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $88 per year of difference.

Which performed better, CVRD or VYM?

Over the past year CVRD returned +8.25% vs +24.22% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), CVRD annualized +7.44% vs +7.10% for VYM. Past performance does not guarantee future results.

Which is riskier, CVRD or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 9.3% for CVRD. Worst drawdown: CVRD -17.9% vs VYM -58.8%.

Should I hold both CVRD and VYM?

CVRD and VYM have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between CVRD and VYM?

CVRD and VYM share 17 common holdings with a 10.1% weight overlap. Combined, they hold 619 unique securities.

Which pays a higher dividend, CVRD or VYM?

CVRD yields 7.65% while VYM yields 2.24%, so CVRD currently pays the higher dividend yield.

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