HOOY vs CVY
Comparison between YIELDMAX(R) HOOD OPTION INCOME STRATEGY ETF (HOOY, ETF) and INVESCO ZACKS MULTI-ASSET INCOME ETF (CVY, ETF).
HOOY vs CVY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HOOY
$125M
Winner
CVY
$125M
Expense Ratio
Winner
HOOY
0.99%
CVY
1.21%
Max Drawdown
Winner
HOOY
69.57%
CVY
70.55%
Sharpe Ratio
HOOY
0.11
Winner
CVY
1.36
5Y Beta
HOOY
2.36
Winner
CVY
0.64
P/E Ratio
HOOY
N/A
CVY
25.10
Forward P/E
HOOY
N/A
CVY
10.42
5Y Dividends CAGR
HOOY
N/A
CVY
13.61%
5Y EPS CAGR
HOOY
N/A
CVY
16.59%
P/S Ratio
HOOY
N/A
CVY
0.69
P/B Ratio
HOOY
N/A
CVY
1.74
HOOY vs CVY - Holdings Comparison
HOOY and CVY have 1 common holdings. Overlap is -41.99%
HOOY's top 25 holdings weight is 34.28%. CVY's top 25 holdings weight is 27.69%.
| Rank | HOOY | CVY |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 53.31% | CRANE NXT CO (CXT) - 1.27% |
| #2 | HOOD US 12/19/25 C145 (n/a) - 15.60% | PROG HOLDINGS INC ORDINARY SHARES (PRG) - 1.24% |
| #3 | UNITED STATES TREASURY NOTES 3.88% (n/a) - 9.27% | JACKSON FINANCIAL INC (JXN) - 1.19% |
| #4 | CASH OFFSET (n/a) - 2.06% | GRUPO CIBEST SA ADR (CIB) - 1.19% |
| #5 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.32% | SLM CORP (SLM) - 1.19% |
| #6 | HOOD US 11/28/25 C122 (n/a) - 0.28% | ALLSTATE CORP (ALL) - 1.17% |
| #7 | HOOD US 11/28/25 C120 (n/a) - 0.28% | n/a (BAC-PRQ) - 1.16% |
| #8 | HOOD US 11/28/25 C117 (n/a) - 0.26% | n/a (KKR-PRD) - 1.16% |
| #9 | HOOD US 11/28/25 C118 (n/a) - 0.21% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 1.14% |
| #10 | HOOD US 11/28/25 C119 (n/a) - 0.18% | CAPITAL ONE FINANCIAL CORP (COF) - 1.13% |
| #11 | HOOD US 11/28/25 C128 (n/a) - 0.13% | n/a (ARES-PRB) - 1.12% |
| #12 | HOOD US 11/28/25 C134 (n/a) - 0.07% | n/a (BAC-PRL) - 1.12% |
| #13 | HOOD US 11/28/25 C126 (n/a) - -0.23% | n/a (BA-PRA) - 1.09% |
| #14 | HOOD US 11/28/25 C121 (n/a) - -0.34% | KBR INC (KBR) - 1.07% |
| #15 | HOOD US 11/28/25 C114 (n/a) - -0.59% | ING GROEP NV ADR (ING) - 1.07% |
| #16 | HOOD US 11/28/25 C113 (n/a) - -0.66% | LLOYDS BANKING GROUP PLC ADR (LYG) - 1.07% |
| #17 | HOOD US 11/28/25 C111 (n/a) - -0.78% | HOST HOTELS & RESORTS INC (HST) - 1.05% |
| #18 | HOOD US 11/28/25 C110 (n/a) - -0.86% | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.05% |
| #19 | HOOD US 11/28/25 C109 (n/a) - -0.97% | TECNOGLASS HOLDINGS INC (TGLS) - 1.04% |
| #20 | HOOD US 11/28/25 C112 (n/a) - -1.27% | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.04% |
| #21 | HOOD 12/19/2025 145.01 P (n/a) - -41.99% | n/a (WFC-PRL) - 1.04% |
| #22 | N/A | SYNCHRONY FINANCIAL (SYF) - 1.04% |
| #23 | N/A | ASSURED GUARANTY LTD (AGO) - 1.03% |
| #24 | N/A | NEWMARK GROUP INC CLASS A (NMRK) - 1.03% |
| #25 | N/A | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.99% |
| Total Holdings | 21 | 151 |
HOOY vs CVY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HOOY
+9.03%
CVY
+1.39%
3M
Winner
HOOY
+26.39%
CVY
+7.97%
6M
Winner
HOOY
+35.35%
CVY
+10.75%
1Y
HOOY
-1.52%
Winner
CVY
+18.09%
5Y(CAGR)
HOOY
N/A
CVY
+9.27%
10Y(CAGR)
HOOY
N/A
CVY
+8.88%
Max(CAGR)
Winner
HOOY
+43.49%
CVY
+6.07%
HOOY vs CVY - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | HOOY | CVY |
|---|---|---|
| 2026 | -5.00% | +16.14% |
| 2025 | +66.02% | +10.03% |
| 2024 | N/A | +10.47% |
| 2023 | N/A | +18.77% |
| 2022 | N/A | -9.89% |
| 2021 | N/A | +26.69% |
| 2020 | N/A | -10.46% |
| 2019 | N/A | +24.93% |
| 2018 | N/A | -11.08% |
| 2017 | N/A | +14.70% |
| 2016 | N/A | +16.73% |
| 2015 | N/A | -14.38% |
| 2014 | N/A | -3.71% |
| 2013 | N/A | +16.68% |
| 2012 | N/A | +11.95% |
| 2011 | N/A | +7.09% |
| 2010 | N/A | +16.12% |
| 2009 | N/A | +45.08% |
| 2008 | N/A | -40.40% |
| 2007 | N/A | -7.36% |
| 2006 | N/A | +7.55% |
HOOY vs CVY Drawdown Comparison
The maximum drawdown for HOOY was -51.00%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for CVY was -66.87%, occurring on Mar 9, 2009. Recovery took 1171 trading sessions.
The current HOOY drawdown is -27.60%. The current CVY drawdown is -0.20%.
| Rank | HOOY | CVY |
|---|---|---|
| #1 | -51.00% Oct 9, 2025 - Mar 30, 2026 | -66.87% Jun 4, 2007 - Jan 25, 2012 |
| #2 | -8.63% Aug 18, 2025 - Sep 8, 2025 | -50.47% Jan 17, 2020 - Feb 24, 2021 |
| #3 | -6.98% Jul 18, 2025 - Aug 7, 2025 | -31.87% Jul 1, 2014 - Dec 4, 2017 |
| #4 | -5.26% Jul 2, 2025 - Jul 10, 2025 | -21.61% Jan 12, 2022 - Dec 14, 2023 |
| #5 | -4.25% Aug 8, 2025 - Aug 18, 2025 | -18.51% Jan 23, 2018 - Apr 17, 2019 |
| #6 | -2.99% May 22, 2025 - May 27, 2025 | -16.80% Nov 29, 2024 - Jul 10, 2025 |
| #7 | -2.77% Jun 11, 2025 - Jun 16, 2025 | -9.00% Jul 24, 2019 - Sep 13, 2019 |
| #8 | -2.72% Sep 24, 2025 - Sep 29, 2025 | -8.62% Sep 14, 2012 - Jan 4, 2013 |
| #9 | -2.54% May 27, 2025 - May 30, 2025 | -8.58% May 21, 2013 - Oct 17, 2013 |
| #10 | -2.50% Oct 3, 2025 - Oct 8, 2025 | -8.20% Mar 13, 2012 - Jul 19, 2012 |
| #11 | -2.39% Sep 9, 2025 - Sep 17, 2025 | -7.80% Jun 11, 2021 - Oct 20, 2021 |
| #12 | -2.11% May 13, 2025 - May 19, 2025 | -7.43% Feb 10, 2026 - Apr 30, 2026 |
| #13 | -2.03% Jun 6, 2025 - Jun 11, 2025 | -6.87% Nov 12, 2021 - Jan 4, 2022 |
| #14 | -1.51% Jun 30, 2025 - Jul 2, 2025 | -6.83% Jul 30, 2024 - Aug 30, 2024 |
| #15 | -1.48% Jun 20, 2025 - Jun 24, 2025 | -6.28% May 3, 2019 - Jun 28, 2019 |
Correlation
Correlation between HOOY and CVY is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.22
-101
Dividend Comparison (2006 - 2026)
HOOY vs CVY dividend yield comparison.
| Year | HOOY | CVY |
|---|---|---|
| 2026 | 55.37% | 2.15% |
| 2025 | 82.87% | 3.99% |
| 2024 | 0.00% | 4.07% |
| 2023 | 0.00% | 4.41% |
| 2022 | 0.00% | 5.18% |
| 2021 | 0.00% | 2.37% |
| 2020 | 0.00% | 3.40% |
| 2019 | 0.00% | 3.22% |
| 2018 | 0.00% | 4.44% |
| 2017 | 0.00% | 3.94% |
| 2016 | 0.00% | 4.50% |
| 2015 | 0.00% | 5.89% |
| 2014 | 0.00% | 6.28% |
| 2013 | 0.00% | 5.35% |
| 2012 | 0.00% | 5.39% |
| 2011 | 0.00% | 5.41% |
| 2010 | 0.00% | 4.76% |
| 2009 | 0.00% | 5.32% |
| 2008 | 0.00% | 11.04% |
| 2007 | 0.00% | 5.68% |
| 2006 | 0.00% | 1.36% |
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