SHNY vs CVY

Comparison between MicroSectors Gold 3X Leveraged ETN (SHNY, ETF) and INVESCO ZACKS MULTI-ASSET INCOME ETF (CVY, ETF).

SHNY vs CVY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHNY(ETF)	CVY(ETF)
Net Assets	$120M	$121M
Expense Ratio	N/A	1.21%
Max Drawdown	65.54%	70.55%
Sharpe Ratio	0.67	1.26
5Y Beta	0.63	0.66
P/E Ratio	N/A	13.94
Forward P/E	N/A	9.61
5Y Dividends CAGR	N/A	10.25%
5Y EPS CAGR	N/A	16.52%
P/S Ratio	N/A	0.77
P/B Ratio	N/A	1.50

Net Assets

SHNY

$120M

Winner

CVY

$121M

Expense Ratio

SHNY

N/A

CVY

1.21%

Max Drawdown

Winner

SHNY

65.54%

CVY

70.55%

Sharpe Ratio

SHNY

0.67

Winner

CVY

1.26

5Y Beta

Winner

SHNY

0.63

CVY

0.66

P/E Ratio

SHNY

N/A

CVY

13.94

Forward P/E

SHNY

N/A

CVY

9.61

5Y Dividends CAGR

SHNY

N/A

CVY

10.25%

5Y EPS CAGR

SHNY

N/A

CVY

16.52%

P/S Ratio

SHNY

N/A

CVY

0.77

P/B Ratio

SHNY

N/A

CVY

1.50

SHNY vs CVY - Holdings Comparison

SHNY and CVY have 0 common holdings. Overlap is 0.00%

SHNY's top 25 holdings weight is 100.00%. CVY's top 25 holdings weight is 27.80%.

Rank	SHNY	CVY
#1	SPDR® GOLD SHARES (GLD) - 100.00%	n/a (DELL) - 1.66%
#2	N/A	SM ENERGY CO (SM) - 1.38%
#3	N/A	VIRTU FINANCIAL INC CLASS A (VIRT) - 1.24%
#4	N/A	n/a (BAC-PRQ) - 1.23%
#5	N/A	ROYALTY PHARMA PLC CLASS A (RPRX) - 1.16%
#6	N/A	n/a (ARES-PRB) - 1.14%
#7	N/A	HUMANA INC (HUM) - 1.12%
#8	N/A	PLAINS ALL AMERICAN PIPELINE LP (PAA) - 1.12%
#9	N/A	THE HANOVER INSURANCE GROUP INC (THG) - 1.10%
#10	N/A	SLM CORP (SLM) - 1.09%
#11	N/A	PRIMERICA INC (PRI) - 1.08%
#12	N/A	WESTERN MIDSTREAM PARTNERS LP (WES) - 1.08%
#13	N/A	DORCHESTER MINERALS LP (DMLP) - 1.07%
#14	N/A	NUVEEN FLOATING RATE INCOME FUND (JFR) - 1.06%
#15	N/A	n/a (KKR-PRD) - 1.05%
#16	N/A	MATADOR RESOURCES CO (MTDR) - 1.04%
#17	N/A	n/a (BAC-PRL) - 1.04%
#18	N/A	BP PLC ADR (BP) - 1.04%
#19	N/A	FS CREDIT OPPORTUNITIES CORP (FSCO) - 1.02%
#20	N/A	PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.02%
#21	N/A	PROLOGIS INC (PLD) - 1.02%
#22	N/A	n/a (BA-PRA) - 1.01%
#23	N/A	n/a (IEP) - 1.01%
#24	N/A	EVEREST GROUP LTD (EG) - 1.01%
#25	N/A	n/a (WFC-PRL) - 1.01%
Total Holdings	1	152

SHNY vs CVY - Historical Returns

Returns include dividend reinvestment.

Period	SHNY	CVY
1 month	-31.28%	+2.96%
3 months	-49.38%	+9.76%
6 months	-29.35%	+9.82%
1 year	+22.15%	+18.15%
5 years(CAGR)	N/A	+7.48%
10 years(CAGR)	N/A	+8.91%
Max(CAGR)	+49.94%	+5.84%

SHNY

-31.28%

Winner

CVY

+2.96%

SHNY

-49.38%

Winner

CVY

+9.76%

SHNY

-29.35%

Winner

CVY

+9.82%

Winner

SHNY

+22.15%

CVY

+18.15%

5Y(CAGR)

SHNY

N/A

CVY

+7.48%

10Y(CAGR)

SHNY

N/A

CVY

+8.91%

Max(CAGR)

Winner

SHNY

+49.94%

CVY

+5.84%

SHNY vs CVY - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SHNY	CVY
2026	-29.43%	+9.78%
2025	+202.87%	+10.03%
2024	+51.45%	+10.47%
2023	+12.52%	+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%

SHNY vs CVY Drawdown Comparison

The maximum drawdown for SHNY was -65.54%, occurring on Jun 10, 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 SHNY drawdown is -62.32%.

Rank	SHNY	CVY
#1	-65.54% Jan 29, 2026 - Jun 10, 2026	-66.87% Jun 4, 2007 - Jan 25, 2012
#2	-37.84% Apr 13, 2023 - Apr 1, 2024	-50.47% Jan 17, 2020 - Feb 24, 2021
#3	-29.40% Oct 20, 2025 - Dec 23, 2025	-31.87% Jul 1, 2014 - Dec 4, 2017
#4	-23.68% Oct 30, 2024 - Feb 10, 2025	-21.61% Jan 12, 2022 - Dec 14, 2023
#5	-22.33% Apr 21, 2025 - Sep 5, 2025	-18.51% Jan 23, 2018 - Apr 17, 2019
#6	-18.11% May 20, 2024 - Aug 16, 2024	-16.80% Nov 29, 2024 - Jul 10, 2025
#7	-15.19% Mar 31, 2025 - Apr 10, 2025	-9.00% Jul 24, 2019 - Sep 13, 2019
#8	-14.79% Dec 26, 2025 - Jan 12, 2026	-8.62% Sep 14, 2012 - Jan 4, 2013
#9	-13.12% Apr 16, 2024 - May 17, 2024	-8.58% May 21, 2013 - Oct 17, 2013
#10	-9.99% Feb 24, 2025 - Mar 13, 2025	-8.20% Mar 13, 2012 - Jul 19, 2012
#11	-7.97% Sep 26, 2024 - Oct 17, 2024	-7.80% Jun 11, 2021 - Oct 20, 2021
#12	-6.92% Mar 3, 2023 - Mar 10, 2023	-7.43% Feb 10, 2026 - Apr 30, 2026
#13	-6.10% Mar 23, 2023 - Apr 4, 2023	-6.87% Nov 12, 2021 - Jan 4, 2022
#14	-5.97% Mar 20, 2023 - Mar 23, 2023	-6.83% Jul 30, 2024 - Aug 30, 2024
#15	-5.78% Oct 16, 2025 - Oct 20, 2025	-6.28% May 3, 2019 - Jun 28, 2019