CVNY vs QBSV
Comparison between YIELDMAX(R) CVNA OPTION INCOME STRATEGY ETF (CVNY, ETF) and ALLIANZIM U.S. EQUITY BUFFER5 ETF (QBSV, ETF).
CVNY vs QBSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CVNY
$23M
QBSV
$23M
Expense Ratio
CVNY
1.09%
Winner
QBSV
0.64%
Max Drawdown
CVNY
64.23%
Winner
QBSV
0.89%
Sharpe Ratio
CVNY
0.19
Winner
QBSV
4.19
5Y Beta
CVNY
1.89
Winner
QBSV
0.22
CVNY vs QBSV - Historical Returns
Returns include dividend reinvestment.
1M
CVNY
+0.01%
Winner
QBSV
+0.54%
3M
CVNY
-12.41%
Winner
QBSV
+2.94%
6M
CVNY
-22.55%
QBSV
N/A
1Y
CVNY
+1.48%
QBSV
N/A
Max(CAGR)
CVNY
+21.03%
Winner
QBSV
+22.48%
CVNY vs QBSV - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CVNY | QBSV |
|---|---|---|
| 2026 | -13.13% | +6.36% |
| 2025 | +59.67% | N/A |
CVNY vs QBSV Drawdown Comparison
The maximum drawdown for CVNY was -41.61%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.
The maximum drawdown for QBSV was -0.89%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current CVNY drawdown is -25.41%. The current QBSV drawdown is -0.36%.
| Rank | CVNY | QBSV |
|---|---|---|
| #1 | -41.61% Feb 18, 2025 - May 13, 2025 | -0.89% Jul 15, 2026 - Jul 20, 2026 |
| #2 | -36.24% Jan 27, 2026 - Mar 20, 2026 | -0.41% Jun 1, 2026 - Jun 15, 2026 |
| #3 | -21.17% Oct 1, 2025 - Dec 3, 2025 | -0.40% Jul 6, 2026 - Jul 9, 2026 |
| #4 | -13.91% Jun 4, 2025 - Jul 7, 2025 | -0.39% Jul 10, 2026 - Jul 15, 2026 |
| #5 | -13.66% Dec 11, 2025 - Jan 22, 2026 | -0.28% Apr 17, 2026 - Apr 22, 2026 |
| #6 | -10.61% Jul 31, 2025 - Sep 19, 2025 | -0.19% Apr 22, 2026 - Apr 24, 2026 |
| #7 | -6.30% Jul 7, 2025 - Jul 31, 2025 | -0.17% May 1, 2026 - May 5, 2026 |
| #8 | -4.32% Sep 19, 2025 - Sep 29, 2025 | -0.13% Jun 15, 2026 - Jun 22, 2026 |
| #9 | -3.59% Sep 29, 2025 - Oct 1, 2025 | -0.13% Jun 30, 2026 - Jul 6, 2026 |
| #10 | -2.92% May 20, 2025 - May 22, 2025 | -0.10% Apr 27, 2026 - Apr 30, 2026 |
| #11 | -1.86% May 14, 2025 - May 19, 2025 | -0.09% May 14, 2026 - May 20, 2026 |
| #12 | -1.14% Feb 11, 2025 - Feb 13, 2025 | -0.06% May 11, 2026 - May 13, 2026 |
| #13 | -0.78% May 28, 2025 - May 30, 2025 | -0.05% Apr 6, 2026 - Apr 8, 2026 |
| #14 | -0.68% Jan 22, 2026 - Jan 27, 2026 | -0.02% Apr 9, 2026 - Apr 13, 2026 |
| #15 | N/A | -0.02% Jun 22, 2026 - Jun 26, 2026 |
Correlation
Correlation between CVNY and QBSV is -0.97 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.97
-101
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