CVNY vs UPSX
Comparison between YIELDMAX(R) CVNA OPTION INCOME STRATEGY ETF (CVNY, ETF) and TRADR 2X LONG UPST DAILY ETF (UPSX, ETF).
CVNY vs UPSX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CVNY
$19M
UPSX
$19M
Expense Ratio
CVNY
1.09%
UPSX
N/A
Max Drawdown
Winner
CVNY
66.55%
UPSX
95.03%
Sharpe Ratio
Winner
CVNY
0.28
UPSX
-1.06
5Y Beta
Winner
CVNY
1.86
UPSX
5.74
CVNY vs UPSX - Historical Returns
Returns include dividend reinvestment.
1M
CVNY
+12.93%
Winner
UPSX
+17.25%
3M
Winner
CVNY
+2.46%
UPSX
-13.91%
6M
Winner
CVNY
+12.22%
UPSX
-4.75%
1Y
Winner
CVNY
+5.75%
UPSX
-89.84%
Max(CAGR)
Winner
CVNY
+27.22%
UPSX
-81.92%
CVNY vs UPSX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CVNY | UPSX |
|---|---|---|
| 2026 | -4.21% | -70.77% |
| 2025 | +59.67% | -60.75% |
CVNY vs UPSX Drawdown Comparison
The maximum drawdown for CVNY was -41.61%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.
The maximum drawdown for UPSX was -95.03%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current CVNY drawdown is -17.75%. The current UPSX drawdown is -93.70%.
| Rank | CVNY | UPSX |
|---|---|---|
| #1 | -41.61% Feb 18, 2025 - May 13, 2025 | -95.03% Jul 23, 2025 - Jul 29, 2026 |
| #2 | -36.24% Jan 27, 2026 - Mar 20, 2026 | -20.57% Jun 11, 2025 - Jun 18, 2025 |
| #3 | -21.17% Oct 1, 2025 - Dec 3, 2025 | -12.45% Jul 10, 2025 - Jul 22, 2025 |
| #4 | -13.91% Jun 4, 2025 - Jul 7, 2025 | -7.19% Jun 24, 2025 - Jul 1, 2025 |
| #5 | -13.66% Dec 11, 2025 - Jan 22, 2026 | -3.70% Jun 18, 2025 - Jun 24, 2025 |
| #6 | -10.61% Jul 31, 2025 - Sep 19, 2025 | -0.90% Jul 7, 2025 - Jul 9, 2025 |
| #7 | -6.30% Jul 7, 2025 - Jul 31, 2025 | N/A |
| #8 | -4.32% Sep 19, 2025 - Sep 29, 2025 | N/A |
| #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 UPSX is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
0.04
-101
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