CVNY vs SPY
Comparison between YIELDMAX(R) CVNA OPTION INCOME STRATEGY ETF (CVNY, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
CVNY vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CVNY
$27M
Winner
SPY
$784B
Expense Ratio
CVNY
1.09%
Winner
SPY
0.09%
Max Drawdown
CVNY
62.11%
Winner
SPY
56.47%
Sharpe Ratio
CVNY
0.12
Winner
SPY
1.56
5Y Beta
CVNY
1.85
Winner
SPY
1.00
P/E Ratio
CVNY
N/A
SPY
28.29
Forward P/E
CVNY
N/A
SPY
21.75
5Y Dividends CAGR
CVNY
N/A
SPY
5.43%
5Y EPS CAGR
CVNY
N/A
SPY
25.98%
Debt to Equity
CVNY
N/A
SPY
30.79%
P/S Ratio
CVNY
N/A
SPY
3.79
P/B Ratio
CVNY
N/A
SPY
5.67
CVNY vs SPY - Holdings Comparison
CVNY and SPY have 1 common holdings. Overlap is -15.15%
CVNY's top 25 holdings weight is 2.20%. SPY's top 25 holdings weight is 52.46%.
| Rank | CVNY | SPY |
|---|---|---|
| #1 | CVNA US 02/20/26 C400 (n/a) - 22.12% | NVIDIA CORP (NVDA) - 8.30% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.17% | APPLE INC (AAPL) - 7.09% |
| #3 | CVNA US 02/06/26 C410 (n/a) - 0.62% | MICROSOFT CORP (MSFT) - 5.02% |
| #4 | CVNA US 02/06/26 C447.5 (n/a) - 0.51% | AMAZON.COM INC (AMZN) - 3.84% |
| #5 | CVNA US 02/06/26 C440 (n/a) - 0.26% | BROADCOM INC (AVGO) - 3.50% |
| #6 | CVNA US 02/06/26 C445 (n/a) - 0.22% | ALPHABET INC CLASS A (GOOGL) - 3.23% |
| #7 | CVNA US 02/06/26 C450 (n/a) - 0.19% | ALPHABET INC CLASS C (GOOG) - 2.57% |
| #8 | CVNA US 02/06/26 C442.5 (n/a) - 0.16% | META PLATFORMS INC CLASS A (META) - 2.00% |
| #9 | CVNA US 02/06/26 C412.5 (n/a) - 0.11% | MICRON TECHNOLOGY INC (MU) - 1.84% |
| #10 | CVNA US 02/06/26 C415 (n/a) - 0.10% | TESLA INC (TSLA) - 1.83% |
| #11 | CVNA US 02/06/26 C430 (n/a) - 0.08% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32% |
| #12 | CVNA US 02/06/26 C417.5 (n/a) - -0.13% | ADVANCED MICRO DEVICES INC (AMD) - 1.30% |
| #13 | CVNA US 02/06/26 C402.5 (n/a) - -0.16% | ELI LILLY AND CO (LLY) - 1.29% |
| #14 | CVNA US 02/06/26 C400 (n/a) - -0.17% | JPMORGAN CHASE & CO (JPM) - 1.24% |
| #15 | CVNA US 02/06/26 C432.5 (n/a) - -0.37% | EXXON MOBIL CORP (XOM) - 0.96% |
| #16 | CVNA US 02/06/26 C427.5 (n/a) - -0.68% | JOHNSON & JOHNSON (JNJ) - 0.82% |
| #17 | CVNA US 02/06/26 C397.5 (n/a) - -0.94% | VISA INC CLASS A (V) - 0.82% |
| #18 | CVNA US 02/06/26 C435 (n/a) - -1.24% | INTEL CORP (INTC) - 0.78% |
| #19 | OTHER ASSETS AND LIABILITIES (n/a) - -1.40% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #20 | US DOLLARS (n/a) - -1.44% | WALMART INC (WMT) - 0.76% |
| #21 | CASH OFFSET (n/a) - -5.66% | COSTCO WHOLESALE CORP (COST) - 0.65% |
| #22 | CVNA 02/20/2026 400.01 P (n/a) - -15.15% | CATERPILLAR INC (CAT) - 0.65% |
| #23 | N/A | ORACLE CORP (ORCL) - 0.64% |
| #24 | N/A | LAM RESEARCH CORP (LRCX) - 0.64% |
| #25 | N/A | APPLIED MATERIALS INC (AMAT) - 0.60% |
| Total Holdings | 22 | 505 |
CVNY vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
CVNY
+1.55%
Winner
SPY
+2.12%
3M
CVNY
+11.93%
Winner
SPY
+13.14%
6M
CVNY
-19.53%
Winner
SPY
+11.52%
1Y
CVNY
+18.96%
Winner
SPY
+26.68%
5Y(CAGR)
CVNY
N/A
SPY
+13.75%
10Y(CAGR)
CVNY
N/A
SPY
+15.65%
Max(CAGR)
Winner
CVNY
+24.73%
SPY
+8.56%
CVNY vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CVNY | SPY |
|---|---|---|
| 2026 | -11.15% | +10.80% |
| 2025 | +59.67% | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
CVNY vs SPY Drawdown Comparison
The maximum drawdown for CVNY was -41.61%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CVNY drawdown is -23.70%. The current SPY drawdown is -0.62%.
| Rank | CVNY | SPY |
|---|---|---|
| #1 | -41.61% Feb 18, 2025 - May 13, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -36.24% Jan 27, 2026 - Mar 20, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -21.17% Oct 1, 2025 - Dec 3, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -13.91% Jun 4, 2025 - Jul 7, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -13.66% Dec 11, 2025 - Jan 22, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -10.61% Jul 31, 2025 - Sep 19, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -6.30% Jul 7, 2025 - Jul 31, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -4.32% Sep 19, 2025 - Sep 29, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.59% Sep 29, 2025 - Oct 1, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.92% May 20, 2025 - May 22, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.86% May 14, 2025 - May 19, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.14% Feb 11, 2025 - Feb 13, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -0.78% May 28, 2025 - May 30, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -0.68% Jan 22, 2026 - Jan 27, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CVNY and SPY is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (1999 - 2026)
CVNY vs SPY dividend yield comparison.
| Year | CVNY | SPY |
|---|---|---|
| 2026 | 38.12% | 0.24% |
| 2025 | 80.86% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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