CVNY vs RMCA
Comparison between YIELDMAX(R) CVNA OPTION INCOME STRATEGY ETF (CVNY, ETF) and ROCKEFELLER CALIFORNIA MUNICIPAL BOND ETF (RMCA, ETF).
CVNY vs RMCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CVNY
$19M
Winner
RMCA
$19M
Expense Ratio
CVNY
1.09%
Winner
RMCA
0.55%
Max Drawdown
CVNY
66.55%
Winner
RMCA
8.45%
Sharpe Ratio
CVNY
0.28
Winner
RMCA
0.66
5Y Beta
CVNY
1.86
Winner
RMCA
0.05
CVNY vs RMCA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CVNY
+12.93%
RMCA
-0.30%
3M
Winner
CVNY
+2.46%
RMCA
-0.34%
6M
Winner
CVNY
+12.22%
RMCA
-0.51%
1Y
CVNY
+5.75%
Winner
RMCA
+6.22%
Max(CAGR)
Winner
CVNY
+27.22%
RMCA
+1.77%
CVNY vs RMCA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CVNY | RMCA |
|---|---|---|
| 2026 | -4.21% | +1.24% |
| 2025 | +59.67% | +2.15% |
| 2024 | N/A | -0.14% |
CVNY vs RMCA Drawdown Comparison
The maximum drawdown for CVNY was -41.61%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.
The maximum drawdown for RMCA was -5.96%, occurring on Apr 11, 2025. Recovery took 211 trading sessions.
The current CVNY drawdown is -17.75%. The current RMCA drawdown is -2.04%.
| Rank | CVNY | RMCA |
|---|---|---|
| #1 | -41.61% Feb 18, 2025 - May 13, 2025 | -5.96% Dec 6, 2024 - Oct 13, 2025 |
| #2 | -36.24% Jan 27, 2026 - Mar 20, 2026 | -3.03% Oct 1, 2024 - Dec 2, 2024 |
| #3 | -21.17% Oct 1, 2025 - Dec 3, 2025 | -2.35% Feb 27, 2026 - Apr 23, 2026 |
| #4 | -13.91% Jun 4, 2025 - Jul 7, 2025 | -2.14% Jun 29, 2026 - Jul 23, 2026 |
| #5 | -13.66% Dec 11, 2025 - Jan 22, 2026 | -1.16% Apr 24, 2026 - May 28, 2026 |
| #6 | -10.61% Jul 31, 2025 - Sep 19, 2025 | -1.03% Nov 26, 2025 - Jan 7, 2026 |
| #7 | -6.30% Jul 7, 2025 - Jul 31, 2025 | -0.60% Jan 14, 2026 - Feb 3, 2026 |
| #8 | -4.32% Sep 19, 2025 - Sep 29, 2025 | -0.56% Nov 11, 2025 - Nov 26, 2025 |
| #9 | -3.59% Sep 29, 2025 - Oct 1, 2025 | -0.51% Oct 27, 2025 - Nov 11, 2025 |
| #10 | -2.92% May 20, 2025 - May 22, 2025 | -0.37% Aug 23, 2024 - Sep 3, 2024 |
| #11 | -1.86% May 14, 2025 - May 19, 2025 | -0.24% Jun 11, 2026 - Jun 18, 2026 |
| #12 | -1.14% Feb 11, 2025 - Feb 13, 2025 | -0.23% Feb 10, 2026 - Feb 12, 2026 |
| #13 | -0.78% May 28, 2025 - May 30, 2025 | -0.21% Sep 27, 2024 - Oct 1, 2024 |
| #14 | -0.68% Jan 22, 2026 - Jan 27, 2026 | -0.18% Sep 16, 2024 - Sep 27, 2024 |
| #15 | N/A | -0.16% Jun 2, 2026 - Jun 11, 2026 |
Correlation
Correlation between CVNY and RMCA is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
Dividend Comparison (2024 - 2026)
CVNY vs RMCA dividend yield comparison.
| Year | CVNY | RMCA |
|---|---|---|
| 2026 | 57.26% | 2.45% |
| 2025 | 80.86% | 4.51% |
| 2024 | 0.00% | 1.20% |
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