CRF vs. HOOY
CRF (Cornerstone Total Return Fund, Inc.) and HOOY (YieldMax HOOD Option Income Strategy ETF) are both funds - CRF is a Large Cap Growth Equities fund managed by Cornerstone, while HOOY is a Derivative Income fund actively managed by YieldMax. Over the past year, CRF returned 12.90% vs 16.41% for HOOY. At a 0.43 correlation, their price movements are largely independent. CRF charges 1.84%/yr vs 0.99%/yr for HOOY.
Performance
CRF vs. HOOY - Performance Comparison
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Returns By Period
In the year-to-date period, CRF achieves a -3.31% return, which is significantly higher than HOOY's -13.15% return.
CRF
- 1D
- -0.28%
- 1M
- -0.42%
- YTD
- -3.31%
- 6M
- -1.76%
- 1Y
- 12.90%
- 3Y*
- 15.78%
- 5Y*
- 9.57%
- 10Y*
- 11.48%
HOOY
- 1D
- 0.37%
- 1M
- 14.61%
- YTD
- -13.15%
- 6M
- -15.59%
- 1Y
- 16.41%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CRF vs. HOOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRF Cornerstone Total Return Fund, Inc. | -3.31% | 34.65% |
HOOY YieldMax HOOD Option Income Strategy ETF | -13.15% | 67.41% |
Correlation
The correlation between CRF and HOOY is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since May 8, 2025 | 0.43 |
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Return for Risk
CRF vs. HOOY — Risk / Return Rank
CRF
HOOY
CRF vs. HOOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cornerstone Total Return Fund, Inc. (CRF) and YieldMax HOOD Option Income Strategy ETF (HOOY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRF | HOOY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.09 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.78 | 0.28 | +0.50 |
| Martin ratioReturn relative to average drawdown | 2.59 | 0.50 | +2.09 |
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Drawdowns
CRF vs. HOOY - Drawdown Comparison
The maximum CRF drawdown since its inception was -80.70%, which is greater than HOOY's maximum drawdown of -51.54%. Use the drawdown chart below to compare losses from any high point for CRF and HOOY.
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Drawdown Indicators
| CRF | HOOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.70% | -51.54% | -29.16% |
Max Drawdown (1Y)Largest decline over 1 year | -14.88% | -51.54% | +36.66% |
Max Drawdown (3Y)Largest decline over 3 years | -29.66% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -43.12% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -45.90% | — | — |
Current DrawdownCurrent decline from peak | -5.09% | -35.28% | +30.19% |
Average DrawdownAverage peak-to-trough decline | -22.31% | -20.56% | -1.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.48% | 28.94% | -24.46% |
Volatility
CRF vs. HOOY - Volatility Comparison
The current volatility for Cornerstone Total Return Fund, Inc. (CRF) is 4.16%, while YieldMax HOOD Option Income Strategy ETF (HOOY) has a volatility of 17.45%. This indicates that CRF experiences smaller price fluctuations and is considered to be less risky than HOOY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRF | HOOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.16% | 17.45% | -13.29% |
Volatility (6M)Calculated over the trailing 6-month period | 13.41% | 42.40% | -28.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.41% | 55.83% | -40.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.07% | 54.40% | -29.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.86% | 54.40% | -28.54% |
CRF vs. HOOY - Expense Ratio Comparison
CRF has a 1.84% expense ratio, which is higher than HOOY's 0.99% expense ratio.
Dividends
CRF vs. HOOY - Dividend Comparison
CRF's dividend yield for the trailing twelve months is around 19.63%, less than HOOY's 155.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRF Cornerstone Total Return Fund, Inc. | 19.63% | 17.38% | 14.32% | 19.94% | 29.31% | 13.41% | 18.91% | 21.67% | 24.85% | 17.96% | 24.08% | 23.58% |
HOOY YieldMax HOOD Option Income Strategy ETF | 155.65% | 82.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CRF and HOOY have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HOOY has higher volatility (17.45%) compared to CRF (4.16%). In terms of maximum drawdown, CRF dropped -80.70% vs HOOY's -51.54%.
CRF currently has the higher Sharpe Ratio (0.75 vs 0.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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