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BOEU vs CVNY

Comparison between Direxion Daily BA Bull 2X Shares (BOEU, ETF) and YIELDMAX(R) CVNA OPTION INCOME STRATEGY ETF (CVNY, ETF).

BOEU vs CVNY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BOEU
$27M
Winner
CVNY
$27M
Expense Ratio
BOEU
N/A
CVNY
1.09%
Max Drawdown
Winner
BOEU
46.22%
CVNY
62.11%
Sharpe Ratio
BOEU
0.01
Winner
CVNY
0.12
5Y Beta
BOEU
2.14
Winner
CVNY
1.85

BOEU vs CVNY - Holdings Comparison

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

BOEU's top 25 holdings weight is 14.26%. CVNY's top 25 holdings weight is 2.20%.

RankBOEUCVNY
#1
BOEING CO (BA) - 14.26%
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

BOEU vs CVNY - Historical Returns

Returns include dividend reinvestment.

1M
BOEU
-16.79%
Winner
CVNY
-11.40%
3M
BOEU
+7.33%
Winner
CVNY
+10.80%
6M
Winner
BOEU
+3.57%
CVNY
-25.01%
1Y
BOEU
-5.86%
Winner
CVNY
+2.95%
Max(CAGR)
Winner
BOEU
+24.33%
CVNY
+19.85%

BOEU vs CVNY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearBOEUCVNY
2026-15.32%-16.01%
2025+38.58%+59.67%

BOEU vs CVNY Drawdown Comparison

The maximum drawdown for BOEU was -46.03%, occurring on Nov 24, 2025. Recovery took 121 trading sessions.

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

The current BOEU drawdown is -30.56%. The current CVNY drawdown is -27.88%.

RankBOEUCVNY
#1-46.03%
Jul 28, 2025 - Jan 20, 2026
-41.61%
Feb 18, 2025 - May 13, 2025
#2-45.66%
Jan 23, 2026 - Mar 30, 2026
-36.24%
Jan 27, 2026 - Mar 20, 2026
#3-17.89%
Jun 9, 2025 - Jul 9, 2025
-21.17%
Oct 1, 2025 - Dec 3, 2025
#4-6.43%
May 20, 2025 - May 29, 2025
-13.91%
Jun 4, 2025 - Jul 7, 2025
#5-4.42%
Jun 3, 2025 - Jun 9, 2025
-13.66%
Dec 11, 2025 - Jan 22, 2026
#6-2.49%
Jul 17, 2025 - Jul 23, 2025
-10.61%
Jul 31, 2025 - Sep 19, 2025
#7-1.53%
Jul 23, 2025 - Jul 28, 2025
-6.30%
Jul 7, 2025 - Jul 31, 2025
#8-1.21%
May 15, 2025 - May 20, 2025
-4.32%
Sep 19, 2025 - Sep 29, 2025
#9-0.89%
May 29, 2025 - Jun 2, 2025
-3.59%
Sep 29, 2025 - Oct 1, 2025
#10-0.70%
Jul 14, 2025 - Jul 17, 2025
-2.92%
May 20, 2025 - May 22, 2025
#11-0.67%
May 5, 2025 - May 8, 2025
-1.86%
May 14, 2025 - May 19, 2025
#12-0.45%
Apr 28, 2025 - Apr 30, 2025
-1.14%
Feb 11, 2025 - Feb 13, 2025
#13-0.37%
Jul 9, 2025 - Jul 11, 2025
-0.78%
May 28, 2025 - May 30, 2025
#14-0.32%
Apr 30, 2025 - May 2, 2025
-0.68%
Jan 22, 2026 - Jan 27, 2026

Correlation

Correlation between BOEU and CVNY is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (2025 - 2026)

BOEU vs CVNY dividend yield comparison.

YearBOEUCVNY
20260.46%40.33%
20251.44%80.86%

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