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CVNY vs. GOOW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CVNY vs. GOOW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax CVNA Option Income Strategy ETF (CVNY) and Roundhill GOOGL WeeklyPay™ ETF (GOOW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CVNY achieves a -17.77% return, which is significantly lower than GOOW's 19.00% return.


CVNY

1D
1.22%
1M
-12.46%
YTD
-17.77%
6M
-13.65%
1Y
-0.68%
3Y*
5Y*
10Y*

GOOW

1D
-1.36%
1M
-9.44%
YTD
19.00%
6M
14.63%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CVNY vs. GOOW - Yearly Performance Comparison


Correlation

The correlation between CVNY and GOOW is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 25, 2025

0.28

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Return for Risk

CVNY vs. GOOW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CVNY
CVNY Risk / Return Rank: 1010
Overall Rank
CVNY Sharpe Ratio Rank: 99
Sharpe Ratio Rank
CVNY Sortino Ratio Rank: 1111
Sortino Ratio Rank
CVNY Omega Ratio Rank: 1111
Omega Ratio Rank
CVNY Calmar Ratio Rank: 99
Calmar Ratio Rank
CVNY Martin Ratio Rank: 99
Martin Ratio Rank

GOOW
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CVNY vs. GOOW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax CVNA Option Income Strategy ETF (CVNY) and Roundhill GOOGL WeeklyPay™ ETF (GOOW). 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.


CVNYGOOWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.04

Calmar ratioReturn relative to maximum drawdown

-0.02

Martin ratioReturn relative to average drawdown

-0.04

CVNY vs. GOOW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CVNYGOOWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

3.59

-3.25

Drawdowns

CVNY vs. GOOW - Drawdown Comparison

The maximum CVNY drawdown since its inception was -43.27%, which is greater than GOOW's maximum drawdown of -24.88%. Use the drawdown chart below to compare losses from any high point for CVNY and GOOW.


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Drawdown Indicators


CVNYGOOWDifference

Max Drawdown

Largest peak-to-trough decline

-43.27%

-24.88%

-18.39%

Max Drawdown (1Y)

Largest decline over 1 year

-36.27%

Current Drawdown

Current decline from peak

-26.00%

-10.51%

-15.49%

Average Drawdown

Average peak-to-trough decline

-13.50%

-4.84%

-8.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.10%

Volatility

CVNY vs. GOOW - Volatility Comparison


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Volatility by Period


CVNYGOOWDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.27%

Volatility (6M)

Calculated over the trailing 6-month period

36.94%

Volatility (1Y)

Calculated over the trailing 1-year period

49.50%

37.52%

+11.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.19%

37.52%

+20.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.19%

37.52%

+20.67%

CVNY vs. GOOW - Expense Ratio Comparison

Both CVNY and GOOW have an expense ratio of 0.99%.


Dividends

CVNY vs. GOOW - Dividend Comparison

CVNY's dividend yield for the trailing twelve months is around 107.17%, more than GOOW's 34.15% yield.


PositionTTM2025
CVNY
YieldMax CVNA Option Income Strategy ETF
107.17%80.86%
GOOW
Roundhill GOOGL WeeklyPay™ ETF
34.15%19.77%

Frequently Asked Questions


CVNY and GOOW have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

CVNY and GOOW have the same expense ratio: 0.99% per year.

CVNY has the higher dividend yield at 107.17%, compared with 34.15% for GOOW.

They also come from different issuers: YieldMax and Roundhill.

Portfolio Optimizer

Find the right allocation for CVNY and GOOW

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