CVRD vs VDIG
Madison Covered Call ETF against Vanguard Wellington Dividend Growth Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
10 shared positions
Fee gap
52 bp
VDIG is cheaper
1-year return gap
—
Larger fund
CVRD
$30M
Side by side
| CVRD | VDIG | |
|---|---|---|
| Fund | Madison Covered Call ETF | Vanguard Wellington Dividend Growth Active ETF |
| Issuer | Madison | Vanguard |
| Category | Covered Call | Dividend Growth |
| Expense ratio | 0.92% | 0.40% |
| Assets | $30M | $27M |
| Average daily dollar volume | $4K | $497K |
| Listed | Aug 21, 2023 | Nov 14, 2025 |
| FrenzyCap score | 32 | 34 |
| 1-month return | −1.8% | +2.6% |
| 3-month return | +0.9% | +0.5% |
| Year to date | −1.1% | +3.6% |
| 1-year return | −2.9% | — |
| 30-day volatility | 9.8% | 8.9% |
| Worst drawdown, 1 year | −7.9% | −11.2% |
| Trailing 12-month yield | 7.71% | 0.12% |
| Holdings | 70 | 38 |
| Top 10 weight | 38.9% | 42.6% |
| Look-through P/E | 19.1 | 25.0 |
| Holdings vs fair value | +8.0% | +1.0% |
| Holdings above 200-day average | 64% | 61% |
| Net flow, latest 3 reported months | −$1.8M thru Jun 2026 | +$1.3M 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
28% of CVRD · 30% of VDIG
Sector mix of the stock holdings
| Sector | CVRD | VDIG | Gap |
|---|---|---|---|
| Technology | 32.9% | 34.0% | −1.1% |
| Industrials | 16.6% | 16.1% | +0.5% |
| Financials | 5.8% | 13.5% | −7.7% |
| Consumer Discretionary | 8.9% | 9.0% | −0.1% |
| Health Care | 4.2% | 11.9% | −7.8% |
| Consumer Staples | 10.1% | 5.8% | +4.4% |
| Materials | 2.2% | 5.3% | −3.1% |
| Communication Services | 5.2% | 0.0% | +5.2% |
| Energy | 3.0% | 1.6% | +1.4% |
| Real Estate | 3.0% | 0.0% | +3.0% |
| Utilities | 2.5% | 0.5% | +2.0% |
More: full overlap table · CVRD holdings · VDIG 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.