PLTY vs. CRF
PLTY (YieldMax PLTR Option Income Strategy ETF) and CRF (Cornerstone Total Return Fund, Inc.) are both funds - PLTY is a Derivative Income fund actively managed by YieldMax, while CRF is a Large Cap Growth Equities fund managed by Cornerstone. Over the past year, PLTY returned -6.06% vs 12.90% for CRF. At a 0.37 correlation, their price movements are largely independent. PLTY charges 0.99%/yr vs 1.84%/yr for CRF.
Performance
PLTY vs. CRF - Performance Comparison
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Returns By Period
In the year-to-date period, PLTY achieves a -20.95% return, which is significantly lower than CRF's -3.31% return.
PLTY
- 1D
- -2.25%
- 1M
- -3.05%
- YTD
- -20.95%
- 6M
- -23.85%
- 1Y
- -6.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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%
PLTY vs. CRF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PLTY YieldMax PLTR Option Income Strategy ETF | -20.95% | 78.06% | 52.50% |
CRF Cornerstone Total Return Fund, Inc. | -3.31% | 12.46% | 10.62% |
Correlation
The correlation between PLTY and CRF is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Oct 8, 2024 | 0.37 |
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Return for Risk
PLTY vs. CRF — Risk / Return Rank
PLTY
CRF
PLTY vs. CRF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax PLTR Option Income Strategy ETF (PLTY) and Cornerstone Total Return Fund, Inc. (CRF). 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.
| PLTY | CRF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.15 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | 0.78 | -0.92 |
| Martin ratioReturn relative to average drawdown | -0.26 | 2.59 | -2.85 |
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Drawdowns
PLTY vs. CRF - Drawdown Comparison
The maximum PLTY drawdown since its inception was -36.61%, smaller than the maximum CRF drawdown of -80.70%. Use the drawdown chart below to compare losses from any high point for PLTY and CRF.
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Drawdown Indicators
| PLTY | CRF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.61% | -80.70% | +44.09% |
Max Drawdown (1Y)Largest decline over 1 year | -34.41% | -14.88% | -19.53% |
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 | -31.44% | -5.09% | -26.35% |
Average DrawdownAverage peak-to-trough decline | -13.01% | -22.31% | +9.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.36% | 4.48% | +13.88% |
Volatility
PLTY vs. CRF - Volatility Comparison
YieldMax PLTR Option Income Strategy ETF (PLTY) has a higher volatility of 14.45% compared to Cornerstone Total Return Fund, Inc. (CRF) at 4.16%. This indicates that PLTY's price experiences larger fluctuations and is considered to be riskier than CRF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLTY | CRF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.45% | 4.16% | +10.29% |
Volatility (6M)Calculated over the trailing 6-month period | 32.45% | 13.41% | +19.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.71% | 15.41% | +27.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.62% | 25.07% | +27.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.62% | 25.86% | +26.76% |
PLTY vs. CRF - Expense Ratio Comparison
PLTY has a 0.99% expense ratio, which is lower than CRF's 1.84% expense ratio.
Dividends
PLTY vs. CRF - Dividend Comparison
PLTY's dividend yield for the trailing twelve months is around 124.27%, more than CRF's 19.63% 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% |
PLTY YieldMax PLTR Option Income Strategy ETF | 124.27% | 112.44% | 7.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PLTY and CRF have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLTY has higher volatility (14.45%) compared to CRF (4.16%). In terms of maximum drawdown, PLTY dropped -36.61% vs CRF's -80.70%.
CRF currently has the higher Sharpe Ratio (0.75 vs -0.11), 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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