See what your fund actually adds
Madison Covered Call ETF CVRD
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CVRD | Replication |
|---|---|---|
| Annualized growth | 6.5% | 14.4% |
| Annualized volatility | 10.7% | 10.2% |
| Sharpe ratio | 0.64 | 1.38 |
| Maximum drawdown | 15.7% | 11.4% |
| Replication fit (R²) | 0.82 · Tracking error 4.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model CVRD’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| RSP | Factor · Equal Weight | 41.9% |
| SCHD | Factor · Dividend | 17.8% |
| VOX | Sector · Communication | 15.8% |
| WTMF | Alternatives · Mgt Futures | 14.1% |
| EMLC | FI · EM Local Currency | 10.3% |