CVNY vs BOEU
Comparison between YIELDMAX(R) CVNA OPTION INCOME STRATEGY ETF (CVNY, ETF) and Direxion Daily BA Bull 2X Shares (BOEU, ETF).
CVNY vs BOEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CVNY vs BOEU - Holdings Comparison
CVNY and BOEU have 0 common holdings. Overlap is 0.00%
CVNY's top 25 holdings weight is 2.20%. BOEU's top 25 holdings weight is 14.26%.
| Rank | CVNY | BOEU |
|---|---|---|
| #1 | CVNA US 02/20/26 C400 (n/a) - 22.12% | BOEING CO (BA) - 14.26% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.17% | N/A |
| #3 | CVNA US 02/06/26 C410 (n/a) - 0.62% | N/A |
| #4 | CVNA US 02/06/26 C447.5 (n/a) - 0.51% | N/A |
| #5 | CVNA US 02/06/26 C440 (n/a) - 0.26% | N/A |
| #6 | CVNA US 02/06/26 C445 (n/a) - 0.22% | N/A |
| #7 | CVNA US 02/06/26 C450 (n/a) - 0.19% | N/A |
| #8 | CVNA US 02/06/26 C442.5 (n/a) - 0.16% | N/A |
| #9 | CVNA US 02/06/26 C412.5 (n/a) - 0.11% | N/A |
| #10 | CVNA US 02/06/26 C415 (n/a) - 0.10% | N/A |
| #11 | CVNA US 02/06/26 C430 (n/a) - 0.08% | N/A |
| #12 | CVNA US 02/06/26 C417.5 (n/a) - -0.13% | N/A |
| #13 | CVNA US 02/06/26 C402.5 (n/a) - -0.16% | N/A |
| #14 | CVNA US 02/06/26 C400 (n/a) - -0.17% | N/A |
| #15 | CVNA US 02/06/26 C432.5 (n/a) - -0.37% | N/A |
| #16 | CVNA US 02/06/26 C427.5 (n/a) - -0.68% | N/A |
| #17 | CVNA US 02/06/26 C397.5 (n/a) - -0.94% | N/A |
| #18 | CVNA US 02/06/26 C435 (n/a) - -1.24% | N/A |
| #19 | OTHER ASSETS AND LIABILITIES (n/a) - -1.40% | N/A |
| #20 | US DOLLARS (n/a) - -1.44% | N/A |
| #21 | CASH OFFSET (n/a) - -5.66% | N/A |
| #22 | CVNA 02/20/2026 400.01 P (n/a) - -15.15% | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 22 | 1 |
CVNY vs BOEU - Historical Returns
Returns include dividend reinvestment.
CVNY vs BOEU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CVNY | BOEU |
|---|---|---|
| 2026 | -16.01% | -15.32% |
| 2025 | +59.67% | +38.58% |
CVNY vs BOEU Drawdown Comparison
The maximum drawdown for CVNY was -41.61%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.
The maximum drawdown for BOEU was -46.03%, occurring on Nov 24, 2025. Recovery took 121 trading sessions.
The current CVNY drawdown is -27.88%. The current BOEU drawdown is -30.56%.
| Rank | CVNY | BOEU |
|---|---|---|
| #1 | -41.61% Feb 18, 2025 - May 13, 2025 | -46.03% Jul 28, 2025 - Jan 20, 2026 |
| #2 | -36.24% Jan 27, 2026 - Mar 20, 2026 | -45.66% Jan 23, 2026 - Mar 30, 2026 |
| #3 | -21.17% Oct 1, 2025 - Dec 3, 2025 | -17.89% Jun 9, 2025 - Jul 9, 2025 |
| #4 | -13.91% Jun 4, 2025 - Jul 7, 2025 | -6.43% May 20, 2025 - May 29, 2025 |
| #5 | -13.66% Dec 11, 2025 - Jan 22, 2026 | -4.42% Jun 3, 2025 - Jun 9, 2025 |
| #6 | -10.61% Jul 31, 2025 - Sep 19, 2025 | -2.49% Jul 17, 2025 - Jul 23, 2025 |
| #7 | -6.30% Jul 7, 2025 - Jul 31, 2025 | -1.53% Jul 23, 2025 - Jul 28, 2025 |
| #8 | -4.32% Sep 19, 2025 - Sep 29, 2025 | -1.21% May 15, 2025 - May 20, 2025 |
| #9 | -3.59% Sep 29, 2025 - Oct 1, 2025 | -0.89% May 29, 2025 - Jun 2, 2025 |
| #10 | -2.92% May 20, 2025 - May 22, 2025 | -0.70% Jul 14, 2025 - Jul 17, 2025 |
| #11 | -1.86% May 14, 2025 - May 19, 2025 | -0.67% May 5, 2025 - May 8, 2025 |
| #12 | -1.14% Feb 11, 2025 - Feb 13, 2025 | -0.45% Apr 28, 2025 - Apr 30, 2025 |
| #13 | -0.78% May 28, 2025 - May 30, 2025 | -0.37% Jul 9, 2025 - Jul 11, 2025 |
| #14 | -0.68% Jan 22, 2026 - Jan 27, 2026 | -0.32% Apr 30, 2025 - May 2, 2025 |
Correlation
Correlation between CVNY and BOEU is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2025 - 2026)
CVNY vs BOEU dividend yield comparison.
| Year | CVNY | BOEU |
|---|---|---|
| 2026 | 40.33% | 0.46% |
| 2025 | 80.86% | 1.44% |
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