CVNY vs SAA
Comparison between YIELDMAX(R) CVNA OPTION INCOME STRATEGY ETF (CVNY, ETF) and PROSHARES ULTRA SMALLCAP600 (SAA, ETF).
CVNY vs SAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CVNY
$27M
Winner
SAA
$27M
Expense Ratio
CVNY
1.09%
SAA
N/A
Max Drawdown
Winner
CVNY
62.11%
SAA
88.08%
Sharpe Ratio
CVNY
0.21
Winner
SAA
1.36
5Y Beta
Winner
CVNY
1.86
SAA
2.09
P/E Ratio
CVNY
N/A
SAA
39.48
Forward P/E
CVNY
N/A
SAA
15.45
5Y Dividends CAGR
CVNY
N/A
SAA
117.49%
5Y EPS CAGR
CVNY
N/A
SAA
10.26%
Debt to Equity
CVNY
N/A
SAA
59.19%
P/S Ratio
CVNY
N/A
SAA
1.23
P/B Ratio
CVNY
N/A
SAA
2.11
CVNY vs SAA - Holdings Comparison
CVNY and SAA have 1 common holdings. Overlap is -15.15%
CVNY's top 25 holdings weight is 2.20%. SAA's top 25 holdings weight is 34.41%.
| Rank | CVNY | SAA |
|---|---|---|
| #1 | CVNA US 02/20/26 C400 (n/a) - 22.12% | CTE PROSHARES TRUST M (n/a) - 11.96% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.17% | S&P SMALLCAP 600 INDEX SWAP (n/a) - 10.21% |
| #3 | CVNA US 02/06/26 C410 (n/a) - 0.62% | CASH (n/a) - 3.34% |
| #4 | CVNA US 02/06/26 C447.5 (n/a) - 0.51% | SEMTECH CORP (SMTC) - 0.67% |
| #5 | CVNA US 02/06/26 C440 (n/a) - 0.26% | SANMINA CORP (SANM) - 0.66% |
| #6 | CVNA US 02/06/26 C445 (n/a) - 0.22% | VIAVI SOLUTIONS INC (VIAV) - 0.53% |
| #7 | CVNA US 02/06/26 C450 (n/a) - 0.19% | VIASAT INC (VSAT) - 0.43% |
| #8 | CVNA US 02/06/26 C442.5 (n/a) - 0.16% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.43% |
| #9 | CVNA US 02/06/26 C412.5 (n/a) - 0.11% | ELEMENT SOLUTIONS INC (ESI) - 0.42% |
| #10 | CVNA US 02/06/26 C415 (n/a) - 0.10% | FORMFACTOR INC (FORM) - 0.42% |
| #11 | CVNA US 02/06/26 C430 (n/a) - 0.08% | ENPHASE ENERGY INC (ENPH) - 0.41% |
| #12 | CVNA US 02/06/26 C417.5 (n/a) - -0.13% | ARGAN INC (AGX) - 0.40% |
| #13 | CVNA US 02/06/26 C402.5 (n/a) - -0.16% | MOLINA HEALTHCARE INC (MOH) - 0.40% |
| #14 | CVNA US 02/06/26 C400 (n/a) - -0.17% | QORVO INC (QRVO) - 0.38% |
| #15 | CVNA US 02/06/26 C432.5 (n/a) - -0.37% | EASTMAN CHEMICAL CO (EMN) - 0.38% |
| #16 | CVNA US 02/06/26 C427.5 (n/a) - -0.68% | POWELL INDUSTRIES INC (POWL) - 0.37% |
| #17 | CVNA US 02/06/26 C397.5 (n/a) - -0.94% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.36% |
| #18 | CVNA US 02/06/26 C435 (n/a) - -1.24% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.34% |
| #19 | OTHER ASSETS AND LIABILITIES (n/a) - -1.40% | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.33% |
| #20 | US DOLLARS (n/a) - -1.44% | STONEX GROUP INC (SNEX) - 0.33% |
| #21 | CASH OFFSET (n/a) - -5.66% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.33% |
| #22 | CVNA 02/20/2026 400.01 P (n/a) - -15.15% | JACKSON FINANCIAL INC (JXN) - 0.33% |
| #23 | N/A | ESCO TECHNOLOGIES INC (ESE) - 0.33% |
| #24 | N/A | KRYSTAL BIOTECH INC (KRYS) - 0.33% |
| #25 | N/A | SM ENERGY CO (SM) - 0.32% |
| Total Holdings | 22 | 586 |
CVNY vs SAA - Historical Returns
Returns include dividend reinvestment.
1M
CVNY
-11.40%
Winner
SAA
+11.04%
3M
CVNY
+10.80%
Winner
SAA
+35.63%
6M
CVNY
-25.01%
Winner
SAA
+30.47%
1Y
CVNY
+2.95%
Winner
SAA
+65.40%
5Y(CAGR)
CVNY
N/A
SAA
+2.37%
10Y(CAGR)
CVNY
N/A
SAA
+12.47%
Max(CAGR)
Winner
CVNY
+19.85%
SAA
+9.26%
CVNY vs SAA - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CVNY | SAA |
|---|---|---|
| 2026 | -16.01% | +35.30% |
| 2025 | +59.67% | +0.70% |
| 2024 | N/A | +7.64% |
| 2023 | N/A | +21.78% |
| 2022 | N/A | -37.46% |
| 2021 | N/A | +55.07% |
| 2020 | N/A | -1.51% |
| 2019 | N/A | +41.10% |
| 2018 | N/A | -22.64% |
| 2017 | N/A | +22.20% |
| 2016 | N/A | +61.96% |
| 2015 | N/A | -3.21% |
| 2014 | N/A | +10.10% |
| 2013 | N/A | +83.35% |
| 2012 | N/A | +26.34% |
| 2011 | N/A | -12.50% |
| 2010 | N/A | +43.64% |
| 2009 | N/A | +34.56% |
| 2008 | N/A | -61.19% |
| 2007 | N/A | -11.08% |
CVNY vs SAA Drawdown Comparison
The maximum drawdown for CVNY was -41.61%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.
The maximum drawdown for SAA was -87.40%, occurring on Mar 9, 2009. Recovery took 1535 trading sessions.
The current CVNY drawdown is -27.88%.
| Rank | CVNY | SAA |
|---|---|---|
| #1 | -41.61% Feb 18, 2025 - May 13, 2025 | -87.40% Jun 4, 2007 - Jul 9, 2013 |
| #2 | -36.24% Jan 27, 2026 - Mar 20, 2026 | -74.54% Aug 31, 2018 - Feb 5, 2021 |
| #3 | -21.17% Oct 1, 2025 - Dec 3, 2025 | -55.35% Nov 5, 2021 - Jun 11, 2026 |
| #4 | -13.91% Jun 4, 2025 - Jul 7, 2025 | -37.45% Jun 22, 2015 - Aug 15, 2016 |
| #5 | -13.66% Dec 11, 2025 - Jan 22, 2026 | -22.75% Jul 1, 2014 - Dec 24, 2014 |
| #6 | -10.61% Jul 31, 2025 - Sep 19, 2025 | -19.42% Jun 8, 2021 - Nov 3, 2021 |
| #7 | -6.30% Jul 7, 2025 - Jul 31, 2025 | -18.47% Mar 12, 2021 - Jun 8, 2021 |
| #8 | -4.32% Sep 19, 2025 - Sep 29, 2025 | -17.00% Jan 23, 2018 - May 10, 2018 |
| #9 | -3.59% Sep 29, 2025 - Oct 1, 2025 | -15.91% Feb 22, 2007 - Apr 16, 2007 |
| #10 | -2.92% May 20, 2025 - May 22, 2025 | -15.05% Sep 22, 2016 - Nov 11, 2016 |
| #11 | -1.86% May 14, 2025 - May 19, 2025 | -14.53% Dec 26, 2013 - Mar 4, 2014 |
| #12 | -1.14% Feb 11, 2025 - Feb 13, 2025 | -14.53% Mar 18, 2014 - Jul 1, 2014 |
| #13 | -0.78% May 28, 2025 - May 30, 2025 | -13.05% Jul 25, 2017 - Sep 26, 2017 |
| #14 | -0.68% Jan 22, 2026 - Jan 27, 2026 | -10.58% Jan 4, 2017 - Apr 26, 2017 |
| #15 | N/A | -10.28% Apr 26, 2017 - Jul 19, 2017 |
Correlation
Correlation between CVNY and SAA is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
Dividend Comparison (2007 - 2026)
CVNY vs SAA dividend yield comparison.
| Year | CVNY | SAA |
|---|---|---|
| 2026 | 40.33% | 0.11% |
| 2025 | 80.86% | 1.05% |
| 2024 | 0.00% | 1.36% |
| 2023 | 0.00% | 0.88% |
| 2022 | 0.00% | 0.46% |
| 2020 | 0.00% | 0.03% |
| 2019 | 0.00% | 0.35% |
| 2018 | 0.00% | 0.27% |
| 2016 | 0.00% | 0.14% |
| 2012 | 0.00% | 0.05% |
| 2011 | 0.00% | 0.01% |
| 2010 | 0.00% | 0.02% |
| 2009 | 0.00% | 0.16% |
| 2008 | 0.00% | 1.00% |
| 2007 | 0.00% | 5.29% |
Select Stocks to Compare
Popular: CVNY vs SPYSAA vs SPY
More Comparisons
Compare with similar stocks