CVNY vs QCMU
Comparison between YIELDMAX(R) CVNA OPTION INCOME STRATEGY ETF (CVNY, ETF) and Direxion Daily QCOM Bull 2X ETF (QCMU, ETF).
CVNY vs QCMU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CVNY vs QCMU - Holdings Comparison
CVNY and QCMU have 0 common holdings. Overlap is 0.00%
CVNY's top 25 holdings weight is 2.20%. QCMU's top 25 holdings weight is 9.56%.
| Rank | CVNY | QCMU |
|---|---|---|
| #1 | CVNA US 02/20/26 C400 (n/a) - 22.12% | QUALCOMM INC (QCOM) - 9.56% |
| #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 |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 22 | 1 |
CVNY vs QCMU - Historical Returns
Returns include dividend reinvestment.
CVNY vs QCMU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CVNY | QCMU |
|---|---|---|
| 2026 | -10.81% | +30.66% |
| 2025 | +59.67% | +9.91% |
CVNY vs QCMU Drawdown Comparison
The maximum drawdown for CVNY was -41.61%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.
The maximum drawdown for QCMU was -59.48%, occurring on Apr 7, 2026. Recovery took 132 trading sessions.
The current CVNY drawdown is -23.41%. The current QCMU drawdown is -26.78%.
| Rank | CVNY | QCMU |
|---|---|---|
| #1 | -41.61% Feb 18, 2025 - May 13, 2025 | -59.48% Oct 27, 2025 - May 7, 2026 |
| #2 | -36.24% Jan 27, 2026 - Mar 20, 2026 | -34.12% May 11, 2026 - May 26, 2026 |
| #3 | -21.17% Oct 1, 2025 - Dec 3, 2025 | -27.99% May 29, 2026 - Jun 5, 2026 |
| #4 | -13.91% Jun 4, 2025 - Jul 7, 2025 | -22.59% Sep 24, 2025 - Oct 27, 2025 |
| #5 | -13.66% Dec 11, 2025 - Jan 22, 2026 | -21.22% Jul 2, 2025 - Sep 17, 2025 |
| #6 | -10.61% Jul 31, 2025 - Sep 19, 2025 | -12.29% May 26, 2026 - May 29, 2026 |
| #7 | -6.30% Jul 7, 2025 - Jul 31, 2025 | -1.62% Sep 18, 2025 - Sep 22, 2025 |
| #8 | -4.32% Sep 19, 2025 - Sep 29, 2025 | -0.36% Sep 22, 2025 - Sep 24, 2025 |
| #9 | -3.59% Sep 29, 2025 - Oct 1, 2025 | N/A |
| #10 | -2.92% May 20, 2025 - May 22, 2025 | N/A |
| #11 | -1.86% May 14, 2025 - May 19, 2025 | N/A |
| #12 | -1.14% Feb 11, 2025 - Feb 13, 2025 | N/A |
| #13 | -0.78% May 28, 2025 - May 30, 2025 | N/A |
| #14 | -0.68% Jan 22, 2026 - Jan 27, 2026 | N/A |
Correlation
Correlation between CVNY and QCMU is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
CVNY vs QCMU dividend yield comparison.
| Year | CVNY | QCMU |
|---|---|---|
| 2026 | 36.15% | 0.35% |
| 2025 | 80.86% | 1.57% |
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