CVRD vs KAT
Madison Covered Call ETF against Scharf ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
9 shared positions
Fee gap
17 bp
KAT is cheaper
1-year return gap
5.1 pts
KAT is ahead
Larger fund
KAT
$651M
Side by side
| CVRD | KAT | |
|---|---|---|
| Fund | Madison Covered Call ETF | Scharf ETF |
| Issuer | Madison | Scharf |
| Category | Covered Call | Large Cap Blend |
| Expense ratio | 0.92% | 0.75% |
| Assets | $30M | $651M |
| Average daily dollar volume | $4K | $845K |
| Listed | Aug 21, 2023 | Dec 30, 2011 |
| FrenzyCap score | 32 | 38 |
| 1-month return | −1.8% | +1.0% |
| 3-month return | +0.9% | +3.6% |
| Year to date | −1.1% | +5.4% |
| 1-year return | −2.9% | +2.2% |
| 30-day volatility | 9.8% | 11.1% |
| Worst drawdown, 1 year | −7.9% | −9.3% |
| Trailing 12-month yield | 7.71% | 0.52% |
| Holdings | 70 | 34 |
| Top 10 weight | 38.9% | 46.0% |
| Look-through P/E | 19.1 | 24.0 |
| Holdings vs fair value | +8.0% | +12.7% |
| Holdings above 200-day average | 64% | 64% |
| Net flow, latest 3 reported months | −$1.8M thru Jun 2026 | −$30M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
29% of CVRD · 33% of KAT
Sector mix of the stock holdings
| Sector | CVRD | KAT | Gap |
|---|---|---|---|
| Technology | 32.9% | 16.4% | +16.5% |
| Industrials | 16.6% | 14.9% | +1.7% |
| Health Care | 4.2% | 16.3% | −12.2% |
| Consumer Discretionary | 8.9% | 7.8% | +1.1% |
| Financials | 5.8% | 10.4% | −4.5% |
| Consumer Staples | 10.1% | 2.0% | +8.1% |
| Energy | 3.0% | 5.5% | −2.5% |
| Real Estate | 3.0% | 4.3% | −1.3% |
| Communication Services | 5.2% | 0.0% | +5.2% |
| Materials | 2.2% | 2.9% | −0.7% |
| Other | 0.0% | 2.7% | −2.7% |
| Utilities | 2.5% | 0.0% | +2.5% |
More: full overlap table · CVRD holdings · KAT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.