CVNY vs MJSC
Comparison between YIELDMAX(R) CVNA OPTION INCOME STRATEGY ETF (CVNY, ETF) and MUFG JAPAN SMALL CAP ACTIVE ETF (MJSC, ETF).
CVNY vs MJSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CVNY
$27M
MJSC
$24M
Expense Ratio
CVNY
1.09%
Winner
MJSC
1.01%
Max Drawdown
CVNY
62.11%
Winner
MJSC
12.63%
Sharpe Ratio
CVNY
0.12
Winner
MJSC
1.21
5Y Beta
CVNY
1.85
Winner
MJSC
1.06
CVNY vs MJSC - Holdings Comparison
CVNY and MJSC have 1 common holdings. Overlap is -15.15%
CVNY's top 25 holdings weight is 2.20%. MJSC's top 25 holdings weight is 41.99%.
| Rank | CVNY | MJSC |
|---|---|---|
| #1 | CVNA US 02/20/26 C400 (n/a) - 22.12% | MEIKO ELECTRONICS CO LTD (n/a) - 2.74% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.17% | FUJI CORP (n/a) - 2.49% |
| #3 | CVNA US 02/06/26 C410 (n/a) - 0.62% | TAIYO YUDEN CO LTD (n/a) - 2.31% |
| #4 | CVNA US 02/06/26 C447.5 (n/a) - 0.51% | MICRONICS JAPAN CO LTD (n/a) - 1.97% |
| #5 | CVNA US 02/06/26 C440 (n/a) - 0.26% | TOKYO OHKA KOGYO CO LTD (n/a) - 1.91% |
| #6 | CVNA US 02/06/26 C445 (n/a) - 0.22% | HACHIJUNI NAGANO BANK LTD (n/a) - 1.88% |
| #7 | CVNA US 02/06/26 C450 (n/a) - 0.19% | MUSASHI SEIMITSU INDUSTRY CO LTD (n/a) - 1.81% |
| #8 | CVNA US 02/06/26 C442.5 (n/a) - 0.16% | BUYSELL TECHNOLOGIES CO LTD (n/a) - 1.79% |
| #9 | CVNA US 02/06/26 C412.5 (n/a) - 0.11% | MACNICA HOLDINGS INC (n/a) - 1.69% |
| #10 | CVNA US 02/06/26 C415 (n/a) - 0.10% | SKY PERFECT JSAT CORP (n/a) - 1.64% |
| #11 | CVNA US 02/06/26 C430 (n/a) - 0.08% | KURITA WATER INDUSTRIES LTD (n/a) - 1.60% |
| #12 | CVNA US 02/06/26 C417.5 (n/a) - -0.13% | KANDENKO CO LTD (n/a) - 1.58% |
| #13 | CVNA US 02/06/26 C402.5 (n/a) - -0.16% | INFRONEER HOLDINGS INC (n/a) - 1.57% |
| #14 | CVNA US 02/06/26 C400 (n/a) - -0.17% | ANRITSU CORP (n/a) - 1.55% |
| #15 | CVNA US 02/06/26 C432.5 (n/a) - -0.37% | KYOTO FINANCIAL GROUP INC (n/a) - 1.54% |
| #16 | CVNA US 02/06/26 C427.5 (n/a) - -0.68% | SHIZUOKA FINANCIAL GROUP INC (n/a) - 1.47% |
| #17 | CVNA US 02/06/26 C397.5 (n/a) - -0.94% | GUNMA BANK LTD (n/a) - 1.45% |
| #18 | CVNA US 02/06/26 C435 (n/a) - -1.24% | TOKYO TATEMONO CO LTD (n/a) - 1.43% |
| #19 | OTHER ASSETS AND LIABILITIES (n/a) - -1.40% | SAIZERIYA CO LTD (n/a) - 1.41% |
| #20 | US DOLLARS (n/a) - -1.44% | MEIDENSHA CORP (n/a) - 1.40% |
| #21 | CASH OFFSET (n/a) - -5.66% | SUMITOMO BAKELITE CO LTD (n/a) - 1.39% |
| #22 | CVNA 02/20/2026 400.01 P (n/a) - -15.15% | NAGASE & CO LTD (n/a) - 1.35% |
| #23 | N/A | RAITO KOGYO CO LTD (n/a) - 1.35% |
| #24 | N/A | MARUWA CO LTD (n/a) - 1.34% |
| #25 | N/A | TOKYO CENTURY CORP (n/a) - 1.33% |
| Total Holdings | 22 | 97 |
CVNY vs MJSC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CVNY
+1.55%
MJSC
+0.00%
3M
Winner
CVNY
+11.93%
MJSC
+9.81%
6M
CVNY
-19.53%
Winner
MJSC
+20.93%
1Y
CVNY
+18.96%
MJSC
N/A
Max(CAGR)
CVNY
+24.73%
Winner
MJSC
+32.04%
CVNY vs MJSC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CVNY | MJSC |
|---|---|---|
| 2026 | -11.15% | +21.50% |
| 2025 | +59.67% | +0.41% |
CVNY vs MJSC Drawdown Comparison
The maximum drawdown for CVNY was -41.61%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.
The maximum drawdown for MJSC was -12.63%, occurring on Mar 20, 2026. Recovery took 49 trading sessions.
The current CVNY drawdown is -23.70%. The current MJSC drawdown is -2.80%.
| Rank | CVNY | MJSC |
|---|---|---|
| #1 | -41.61% Feb 18, 2025 - May 13, 2025 | -12.63% Feb 27, 2026 - May 8, 2026 |
| #2 | -36.24% Jan 27, 2026 - Mar 20, 2026 | -7.14% Sep 18, 2025 - Dec 10, 2025 |
| #3 | -21.17% Oct 1, 2025 - Dec 3, 2025 | -7.05% May 29, 2026 - Jun 10, 2026 |
| #4 | -13.91% Jun 4, 2025 - Jul 7, 2025 | -2.57% Dec 15, 2025 - Jan 5, 2026 |
| #5 | -13.66% Dec 11, 2025 - Jan 22, 2026 | -2.57% May 14, 2026 - May 26, 2026 |
| #6 | -10.61% Jul 31, 2025 - Sep 19, 2025 | -2.41% Jan 16, 2026 - Jan 27, 2026 |
| #7 | -6.30% Jul 7, 2025 - Jul 31, 2025 | -1.64% Jan 12, 2026 - Jan 16, 2026 |
| #8 | -4.32% Sep 19, 2025 - Sep 29, 2025 | -1.57% Jan 27, 2026 - Feb 4, 2026 |
| #9 | -3.59% Sep 29, 2025 - Oct 1, 2025 | -0.89% Dec 10, 2025 - Dec 15, 2025 |
| #10 | -2.92% May 20, 2025 - May 22, 2025 | -0.88% May 26, 2026 - May 28, 2026 |
| #11 | -1.86% May 14, 2025 - May 19, 2025 | -0.75% Feb 4, 2026 - Feb 6, 2026 |
| #12 | -1.14% Feb 11, 2025 - Feb 13, 2025 | -0.49% Feb 25, 2026 - Feb 27, 2026 |
| #13 | -0.78% May 28, 2025 - May 30, 2025 | -0.24% May 11, 2026 - May 13, 2026 |
| #14 | -0.68% Jan 22, 2026 - Jan 27, 2026 | -0.16% Feb 12, 2026 - Feb 19, 2026 |
| #15 | N/A | -0.05% Feb 20, 2026 - Feb 24, 2026 |
Correlation
Correlation between CVNY and MJSC is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.07
-101
Dividend Comparison (2025 - 2026)
CVNY vs MJSC dividend yield comparison.
| Year | CVNY | MJSC |
|---|---|---|
| 2026 | 38.12% | 0.00% |
| 2025 | 80.86% | 0.66% |
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