CVNY vs VTI
YieldMax CVNA Option Income Strategy ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | CVNY | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.09% | 0.03% | |
| AUM | $21M | $666.9B | |
| Dividend Yield | 116.34% | 1.07% | |
| Holdings | 14 | 3,543 | |
| YTD Return | -9.30% | +13.14% | |
| 1Y Return | +6.71% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 44.6% | 15.3% | |
| Max Drawdown | -43.3% | -56.6% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 29, 2025 | May 24, 2001 |
CVNY vs VTI Performance
YieldMax CVNA Option Income Strategy ETF (CVNY) is a ETF from YieldMax ETF and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year CVNY returned +6.71% while VTI returned +22.35%. Year to date, CVNY is down 9.30% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
CVNY has been the more volatile fund, with annualized monthly volatility of 44.6% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -43.3% for CVNY and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CVNY charges 1.09% per year while VTI charges 0.03%. On a $10,000 position that is $109 vs $3 annually, a gap of $106 per year that compounds over a long holding period. On income, CVNY currently yields 116.34% against 1.07% for VTI.
Holdings Overlap
CVNY and VTI share 0 holdings out of 2788 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CVNY or VTI?
CVNY has an expense ratio of 1.09% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $106 per year of difference.
Which performed better, CVNY or VTI?
Over the past year CVNY returned +6.71% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), CVNY annualized +20.34% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, CVNY or VTI?
CVNY has been the more volatile fund at 44.6% annualized versus 15.3% for VTI. Worst drawdown: CVNY -43.3% vs VTI -56.6%.
Should I hold both CVNY and VTI?
CVNY and VTI have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CVNY and VTI?
CVNY and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, CVNY or VTI?
CVNY yields 116.34% while VTI yields 1.07%, so CVNY currently pays the higher dividend yield.
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