CVNY vs CCOR

Comparison between YIELDMAX(R) CVNA OPTION INCOME STRATEGY ETF (CVNY, ETF) and CORE ALTERNATIVE ETF (CCOR, ETF).

CVNY vs CCOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVNY(ETF)	CCOR(ETF)
Net Assets	$27M	$27M
Expense Ratio	1.09%	1.29%
Max Drawdown	62.11%	24.55%
Sharpe Ratio	0.21	-1.15
5Y Beta	1.86	0.11
5Y Dividends CAGR	N/A	-3.01%

Net Assets

CVNY

$27M

Winner

CCOR

$27M

Expense Ratio

Winner

CVNY

1.09%

CCOR

1.29%

Max Drawdown

CVNY

62.11%

Winner

CCOR

24.55%

Sharpe Ratio

Winner

CVNY

0.21

CCOR

-1.15

5Y Beta

CVNY

1.86

Winner

CCOR

0.11

5Y Dividends CAGR

CVNY

N/A

CCOR

-3.01%

CVNY vs CCOR - Holdings Comparison

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

CVNY's top 25 holdings weight is 2.20%. CCOR's top 25 holdings weight is 39.70%.

Rank	CVNY	CCOR
#1	CVNA US 02/20/26 C400 (n/a) - 22.12%	ALPHABET INC CLASS A (GOOGL) - 5.76%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.17%	MORGAN STANLEY (MS) - 4.87%
#3	CVNA US 02/06/26 C410 (n/a) - 0.62%	JOHNSON & JOHNSON (JNJ) - 4.14%
#4	CVNA US 02/06/26 C447.5 (n/a) - 0.51%	MICROSOFT CORP (MSFT) - 3.89%
#5	CVNA US 02/06/26 C440 (n/a) - 0.26%	EXXON MOBIL CORP (XOM) - 3.84%
#6	CVNA US 02/06/26 C445 (n/a) - 0.22%	EMERSON ELECTRIC CO (EMR) - 3.54%
#7	CVNA US 02/06/26 C450 (n/a) - 0.19%	AIR PRODUCTS AND CHEMICALS INC (APD) - 3.48%
#8	CVNA US 02/06/26 C442.5 (n/a) - 0.16%	WALMART INC (WMT) - 3.48%
#9	CVNA US 02/06/26 C412.5 (n/a) - 0.11%	JPMORGAN CHASE & CO (JPM) - 3.36%
#10	CVNA US 02/06/26 C415 (n/a) - 0.10%	CHUBB LTD (CB) - 3.34%
#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	10

CVNY vs CCOR - Historical Returns

Returns include dividend reinvestment.

Period	CVNY	CCOR
1 month	-11.40%	+0.99%
3 months	+10.80%	-2.78%
6 months	-25.01%	-2.34%
1 year	+2.95%	-3.99%
5 years(CAGR)	N/A	-2.06%
10 years(CAGR)	N/A	+1.47%
Max(CAGR)	+19.85%	+1.47%

CVNY

-11.40%

Winner

CCOR

+0.99%

Winner

CVNY

+10.80%

CCOR

-2.78%

CVNY

-25.01%

Winner

CCOR

-2.34%

Winner

CVNY

+2.95%

CCOR

-3.99%

5Y(CAGR)

CVNY

N/A

CCOR

-2.06%

10Y(CAGR)

CVNY

N/A

CCOR

+1.47%

Max(CAGR)

Winner

CVNY

+19.85%

CCOR

+1.47%

CVNY vs CCOR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CVNY	CCOR
2026	-16.01%	-1.54%
2025	+59.67%	+3.88%
2024	N/A	-6.18%
2023	N/A	-11.19%
2022	N/A	+3.31%
2021	N/A	+13.06%
2020	N/A	+4.04%
2019	N/A	+6.21%
2018	N/A	+4.99%
2017	N/A	+3.68%

CVNY vs CCOR Drawdown Comparison

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

The maximum drawdown for CCOR was -23.00%, occurring on Jul 1, 2024. This drawdown has not yet recovered.

The current CVNY drawdown is -27.88%. The current CCOR drawdown is -18.21%.

Rank	CVNY	CCOR
#1	-41.61% Feb 18, 2025 - May 13, 2025	-23.00% Nov 10, 2022 - Jul 1, 2024
#2	-36.24% Jan 27, 2026 - Mar 20, 2026	-13.40% Mar 16, 2020 - Apr 20, 2021
#3	-21.17% Oct 1, 2025 - Dec 3, 2025	-6.47% Jan 21, 2022 - Jun 24, 2022
#4	-13.91% Jun 4, 2025 - Jul 7, 2025	-6.45% Sep 13, 2022 - Oct 28, 2022
#5	-13.66% Dec 11, 2025 - Jan 22, 2026	-5.27% Dec 7, 2017 - Oct 11, 2018
#6	-10.61% Jul 31, 2025 - Sep 19, 2025	-4.78% Jun 24, 2022 - Jul 29, 2022
#7	-6.30% Jul 7, 2025 - Jul 31, 2025	-3.92% Aug 17, 2021 - Dec 21, 2021
#8	-4.32% Sep 19, 2025 - Sep 29, 2025	-3.62% May 14, 2021 - Aug 13, 2021
#9	-3.59% Sep 29, 2025 - Oct 1, 2025	-3.06% Aug 16, 2019 - Dec 20, 2019
#10	-2.92% May 20, 2025 - May 22, 2025	-3.05% Jan 17, 2020 - Mar 4, 2020
#11	-1.86% May 14, 2025 - May 19, 2025	-3.03% Jun 19, 2017 - Oct 18, 2017
#12	-1.14% Feb 11, 2025 - Feb 13, 2025	-3.01% Nov 20, 2018 - Feb 28, 2019
#13	-0.78% May 28, 2025 - May 30, 2025	-2.50% Oct 28, 2022 - Nov 10, 2022
#14	-0.68% Jan 22, 2026 - Jan 27, 2026	-2.26% Jun 7, 2019 - Aug 5, 2019
#15	N/A	-2.13% Oct 24, 2018 - Nov 7, 2018