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APRB vs CVNY

Comparison between APTUS APRIL BUFFER ETF (APRB, ETF) and YIELDMAX(R) CVNA OPTION INCOME STRATEGY ETF (CVNY, ETF).

APRB vs CVNY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
APRB
$23M
CVNY
$23M
Expense Ratio
Winner
APRB
0.25%
CVNY
1.09%
Max Drawdown
Winner
APRB
4.59%
CVNY
66.41%
Sharpe Ratio
Winner
APRB
1.14
CVNY
0.14
5Y Beta
Winner
APRB
0.40
CVNY
1.89

APRB vs CVNY - Holdings Comparison

APRB and CVNY have 0 common holdings. Overlap is 0.00%

APRB's top 25 holdings weight is 0.28%. CVNY's top 25 holdings weight is 2.20%.

RankAPRBCVNY
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.28%
CVNA US 02/20/26 C400 (n/a) - 22.12%
#2N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.17%
#3N/A
CVNA US 02/06/26 C410 (n/a) - 0.62%
#4N/A
CVNA US 02/06/26 C447.5 (n/a) - 0.51%
#5N/A
CVNA US 02/06/26 C440 (n/a) - 0.26%
#6N/A
CVNA US 02/06/26 C445 (n/a) - 0.22%
#7N/A
CVNA US 02/06/26 C450 (n/a) - 0.19%
#8N/A
CVNA US 02/06/26 C442.5 (n/a) - 0.16%
#9N/A
CVNA US 02/06/26 C412.5 (n/a) - 0.11%
#10N/A
CVNA US 02/06/26 C415 (n/a) - 0.10%
#11N/A
CVNA US 02/06/26 C430 (n/a) - 0.08%
#12N/A
CVNA US 02/06/26 C417.5 (n/a) - -0.13%
#13N/A
CVNA US 02/06/26 C402.5 (n/a) - -0.16%
#14N/A
CVNA US 02/06/26 C400 (n/a) - -0.17%
#15N/A
CVNA US 02/06/26 C432.5 (n/a) - -0.37%
#16N/A
CVNA US 02/06/26 C427.5 (n/a) - -0.68%
#17N/A
CVNA US 02/06/26 C397.5 (n/a) - -0.94%
#18N/A
CVNA US 02/06/26 C435 (n/a) - -1.24%
#19N/A
OTHER ASSETS AND LIABILITIES (n/a) - -1.40%
#20N/A
US DOLLARS (n/a) - -1.44%
#21N/A
CASH OFFSET (n/a) - -5.66%
#22N/A
CVNA 02/20/2026 400.01 P (n/a) - -15.15%
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings122

APRB vs CVNY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
APRB
+0.41%
CVNY
-4.62%
3M
Winner
APRB
+2.31%
CVNY
-19.21%
6M
Winner
APRB
+4.22%
CVNY
-29.94%
1Y
APRB
N/A
CVNY
-5.26%
Max(CAGR)
APRB
+9.91%
Winner
CVNY
+15.27%

APRB vs CVNY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearAPRBCVNY
2026+4.88%-19.07%
2025+2.48%+59.67%

APRB vs CVNY Drawdown Comparison

The maximum drawdown for APRB was -4.59%, occurring on Mar 27, 2026. Recovery took 52 trading sessions.

The maximum drawdown for CVNY was -41.61%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.

The current APRB drawdown is -0.70%. The current CVNY drawdown is -30.51%.

RankAPRBCVNY
#1-4.59%
Jan 28, 2026 - Apr 14, 2026
-41.61%
Feb 18, 2025 - May 13, 2025
#2-1.88%
Oct 28, 2025 - Nov 26, 2025
-36.24%
Jan 27, 2026 - Mar 20, 2026
#3-1.23%
Jan 12, 2026 - Jan 27, 2026
-21.17%
Oct 1, 2025 - Dec 3, 2025
#4-1.17%
Jun 4, 2026 - Jun 15, 2026
-13.91%
Jun 4, 2025 - Jul 7, 2025
#5-1.03%
Dec 11, 2025 - Dec 22, 2025
-13.66%
Dec 11, 2025 - Jan 22, 2026
#6-0.70%
Jul 15, 2026 - Jul 23, 2026
-10.61%
Jul 31, 2025 - Sep 19, 2025
#7-0.64%
Jun 15, 2026 - Jun 30, 2026
-6.30%
Jul 7, 2025 - Jul 31, 2025
#8-0.46%
Apr 17, 2026 - Apr 22, 2026
-4.32%
Sep 19, 2025 - Sep 29, 2025
#9-0.43%
Dec 26, 2025 - Jan 6, 2026
-3.59%
Sep 29, 2025 - Oct 1, 2025
#10-0.35%
May 14, 2026 - May 21, 2026
-2.92%
May 20, 2025 - May 22, 2025
#11-0.35%
Oct 15, 2025 - Oct 17, 2025
-1.86%
May 14, 2025 - May 19, 2025
#12-0.30%
May 1, 2026 - May 5, 2026
-1.14%
Feb 11, 2025 - Feb 13, 2025
#13-0.24%
Jul 9, 2026 - Jul 14, 2026
-0.78%
May 28, 2025 - May 30, 2025
#14-0.23%
Oct 21, 2025 - Oct 23, 2025
-0.68%
Jan 22, 2026 - Jan 27, 2026
#15-0.19%
Nov 28, 2025 - Dec 3, 2025
N/A

Correlation

Correlation between APRB and CVNY is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03
-101

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