MJSC vs CVNY
Comparison between MUFG JAPAN SMALL CAP ACTIVE ETF (MJSC, ETF) and YIELDMAX(R) CVNA OPTION INCOME STRATEGY ETF (CVNY, ETF).
MJSC vs CVNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MJSC
$22M
Winner
CVNY
$22M
Expense Ratio
Winner
MJSC
0.85%
CVNY
1.09%
Max Drawdown
Winner
MJSC
12.63%
CVNY
61.94%
Sharpe Ratio
Winner
MJSC
1.25
CVNY
0.16
5Y Beta
Winner
MJSC
1.03
CVNY
1.87
MJSC vs CVNY - Holdings Comparison
MJSC and CVNY have 1 common holdings. Overlap is -15.15%
MJSC's top 25 holdings weight is 42.17%. CVNY's top 25 holdings weight is 2.20%.
| Rank | MJSC | CVNY |
|---|---|---|
| #1 | MEIKO ELECTRONICS CO LTD (n/a) - 2.75% | CVNA US 02/20/26 C400 (n/a) - 22.12% |
| #2 | FUJI CORP (n/a) - 2.53% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.17% |
| #3 | MICRONICS JAPAN CO LTD (n/a) - 2.18% | CVNA US 02/06/26 C410 (n/a) - 0.62% |
| #4 | TOKYO OHKA KOGYO CO LTD (n/a) - 2.04% | CVNA US 02/06/26 C447.5 (n/a) - 0.51% |
| #5 | SKY PERFECT JSAT CORP (n/a) - 1.97% | CVNA US 02/06/26 C440 (n/a) - 0.26% |
| #6 | HACHIJUNI NAGANO BANK LTD (n/a) - 1.86% | CVNA US 02/06/26 C445 (n/a) - 0.22% |
| #7 | BUYSELL TECHNOLOGIES CO LTD (n/a) - 1.70% | CVNA US 02/06/26 C450 (n/a) - 0.19% |
| #8 | KANDENKO CO LTD (n/a) - 1.70% | CVNA US 02/06/26 C442.5 (n/a) - 0.16% |
| #9 | KURITA WATER INDUSTRIES LTD (n/a) - 1.64% | CVNA US 02/06/26 C412.5 (n/a) - 0.11% |
| #10 | MACNICA HOLDINGS INC (n/a) - 1.62% | CVNA US 02/06/26 C415 (n/a) - 0.10% |
| #11 | TAIYO YUDEN CO LTD (n/a) - 1.61% | CVNA US 02/06/26 C430 (n/a) - 0.08% |
| #12 | MEIDENSHA CORP (n/a) - 1.59% | CVNA US 02/06/26 C417.5 (n/a) - -0.13% |
| #13 | KYOTO FINANCIAL GROUP INC (n/a) - 1.57% | CVNA US 02/06/26 C402.5 (n/a) - -0.16% |
| #14 | ANRITSU CORP (n/a) - 1.56% | CVNA US 02/06/26 C400 (n/a) - -0.17% |
| #15 | INFRONEER HOLDINGS INC (n/a) - 1.53% | CVNA US 02/06/26 C432.5 (n/a) - -0.37% |
| #16 | SHIZUOKA FINANCIAL GROUP INC (n/a) - 1.53% | CVNA US 02/06/26 C427.5 (n/a) - -0.68% |
| #17 | GUNMA BANK LTD (n/a) - 1.51% | CVNA US 02/06/26 C397.5 (n/a) - -0.94% |
| #18 | MUSASHI SEIMITSU INDUSTRY CO LTD (n/a) - 1.48% | CVNA US 02/06/26 C435 (n/a) - -1.24% |
| #19 | NAGASE & CO LTD (n/a) - 1.43% | OTHER ASSETS AND LIABILITIES (n/a) - -1.40% |
| #20 | MARUWA CO LTD (n/a) - 1.41% | US DOLLARS (n/a) - -1.44% |
| #21 | TOKYO TATEMONO CO LTD (n/a) - 1.41% | CASH OFFSET (n/a) - -5.66% |
| #22 | THE JAPAN STEEL WORKS LTD (n/a) - 1.40% | CVNA 02/20/2026 400.01 P (n/a) - -15.15% |
| #23 | PENTA-OCEAN CONSTRUCTION CO LTD (n/a) - 1.40% | N/A |
| #24 | SUMITOMO BAKELITE CO LTD (n/a) - 1.38% | N/A |
| #25 | TOKYO CENTURY CORP (n/a) - 1.37% | N/A |
| Total Holdings | 96 | 22 |
MJSC vs CVNY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MJSC
-0.81%
CVNY
-10.43%
3M
Winner
MJSC
+8.56%
CVNY
+7.00%
6M
Winner
MJSC
+19.93%
CVNY
-18.41%
1Y
MJSC
N/A
CVNY
+3.98%
Max(CAGR)
Winner
MJSC
+30.27%
CVNY
+25.48%
MJSC vs CVNY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MJSC | CVNY |
|---|---|---|
| 2026 | +19.68% | -10.81% |
| 2025 | +0.41% | +59.67% |
MJSC vs CVNY Drawdown Comparison
The maximum drawdown for MJSC was -12.63%, occurring on Mar 20, 2026. Recovery took 49 trading sessions.
The maximum drawdown for CVNY was -41.61%, occurring on Apr 4, 2025. Recovery took 59 trading sessions.
The current MJSC drawdown is -4.25%. The current CVNY drawdown is -23.41%.
| Rank | MJSC | CVNY |
|---|---|---|
| #1 | -12.63% Feb 27, 2026 - May 8, 2026 | -41.61% Feb 18, 2025 - May 13, 2025 |
| #2 | -7.14% Sep 18, 2025 - Dec 10, 2025 | -36.24% Jan 27, 2026 - Mar 20, 2026 |
| #3 | -4.25% May 29, 2026 - Jun 8, 2026 | -21.17% Oct 1, 2025 - Dec 3, 2025 |
| #4 | -2.57% Dec 15, 2025 - Jan 5, 2026 | -13.91% Jun 4, 2025 - Jul 7, 2025 |
| #5 | -2.57% May 14, 2026 - May 26, 2026 | -13.66% Dec 11, 2025 - Jan 22, 2026 |
| #6 | -2.41% Jan 16, 2026 - Jan 27, 2026 | -10.61% Jul 31, 2025 - Sep 19, 2025 |
| #7 | -1.64% Jan 12, 2026 - Jan 16, 2026 | -6.30% Jul 7, 2025 - Jul 31, 2025 |
| #8 | -1.57% Jan 27, 2026 - Feb 4, 2026 | -4.32% Sep 19, 2025 - Sep 29, 2025 |
| #9 | -0.89% Dec 10, 2025 - Dec 15, 2025 | -3.59% Sep 29, 2025 - Oct 1, 2025 |
| #10 | -0.88% May 26, 2026 - May 28, 2026 | -2.92% May 20, 2025 - May 22, 2025 |
| #11 | -0.75% Feb 4, 2026 - Feb 6, 2026 | -1.86% May 14, 2025 - May 19, 2025 |
| #12 | -0.49% Feb 25, 2026 - Feb 27, 2026 | -1.14% Feb 11, 2025 - Feb 13, 2025 |
| #13 | -0.24% May 11, 2026 - May 13, 2026 | -0.78% May 28, 2025 - May 30, 2025 |
| #14 | -0.16% Feb 12, 2026 - Feb 19, 2026 | -0.68% Jan 22, 2026 - Jan 27, 2026 |
| #15 | -0.05% Feb 20, 2026 - Feb 24, 2026 | N/A |
Correlation
Correlation between MJSC and CVNY is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.06
-101
Dividend Comparison (2025 - 2026)
MJSC vs CVNY dividend yield comparison.
| Year | MJSC | CVNY |
|---|---|---|
| 2026 | 0.00% | 36.15% |
| 2025 | 0.66% | 80.86% |
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