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CVNY vs GOOP

Comparison between YIELDMAX(R) CVNA OPTION INCOME STRATEGY ETF (CVNY, ETF) and Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP, ETF).

CVNY vs GOOP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CVNY
$27M
GOOP
$27M
Expense Ratio
CVNY
1.09%
Winner
GOOP
0.99%
Max Drawdown
CVNY
62.11%
Winner
GOOP
32.23%
Sharpe Ratio
CVNY
0.21
Winner
GOOP
2.12
5Y Beta
CVNY
1.86
Winner
GOOP
1.01

CVNY vs GOOP - Holdings Comparison

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

CVNY's top 25 holdings weight is 2.20%. GOOP's top 25 holdings weight is 0.56%.

RankCVNYGOOP
#1
CVNA US 02/20/26 C400 (n/a) - 22.12%
FIDELITY INV MM GOVERNMENT I (FIGXX) - 0.56%
#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
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings221

CVNY vs GOOP - Historical Returns

Returns include dividend reinvestment.

1M
CVNY
-11.40%
Winner
GOOP
-8.05%
3M
CVNY
+10.80%
Winner
GOOP
+19.07%
6M
CVNY
-25.01%
Winner
GOOP
+14.48%
1Y
CVNY
+2.95%
Winner
GOOP
+85.95%
Max(CAGR)
CVNY
+19.85%
Winner
GOOP
+38.43%

CVNY vs GOOP - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearCVNYGOOP
2026-16.01%+11.99%
2025+59.67%+52.19%
2024N/A+29.31%
2023N/A+6.16%

CVNY vs GOOP Drawdown Comparison

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

The maximum drawdown for GOOP was -27.52%, occurring on Apr 8, 2025. Recovery took 128 trading sessions.

The current CVNY drawdown is -27.88%. The current GOOP drawdown is -11.67%.

RankCVNYGOOP
#1-41.61%
Feb 18, 2025 - May 13, 2025
-27.52%
Feb 4, 2025 - Aug 8, 2025
#2-36.24%
Jan 27, 2026 - Mar 20, 2026
-23.32%
Feb 2, 2026 - Apr 27, 2026
#3-21.17%
Oct 1, 2025 - Dec 3, 2025
-19.11%
Jul 10, 2024 - Dec 11, 2024
#4-13.91%
Jun 4, 2025 - Jul 7, 2025
-12.41%
May 13, 2026 - Jun 10, 2026
#5-13.66%
Dec 11, 2025 - Jan 22, 2026
-9.89%
Jan 29, 2024 - Apr 1, 2024
#6-10.61%
Jul 31, 2025 - Sep 19, 2025
-7.40%
Dec 10, 2025 - Jan 7, 2026
#7-6.30%
Jul 7, 2025 - Jul 31, 2025
-5.65%
Sep 18, 2025 - Oct 24, 2025
#8-4.32%
Sep 19, 2025 - Sep 29, 2025
-4.65%
Jan 14, 2026 - Jan 28, 2026
#9-3.59%
Sep 29, 2025 - Oct 1, 2025
-4.10%
Nov 11, 2025 - Nov 19, 2025
#10-2.92%
May 20, 2025 - May 22, 2025
-4.01%
Jan 24, 2025 - Jan 30, 2025
#11-1.86%
May 14, 2025 - May 19, 2025
-3.69%
Nov 22, 2023 - Dec 7, 2023
#12-1.14%
Feb 11, 2025 - Feb 13, 2025
-3.54%
May 8, 2026 - May 13, 2026
#13-0.78%
May 28, 2025 - May 30, 2025
-3.34%
Jan 6, 2025 - Jan 21, 2025
#14-0.68%
Jan 22, 2026 - Jan 27, 2026
-2.82%
Dec 26, 2023 - Jan 9, 2024
#15N/A-2.33%
Aug 15, 2025 - Aug 22, 2025

Correlation

Correlation between CVNY and GOOP is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2023 - 2026)

CVNY vs GOOP dividend yield comparison.

YearCVNYGOOP
202640.33%5.81%
202580.86%11.79%
20240.00%13.73%
20230.00%2.06%

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