CVNY vs VXUS
CVNY vs VXUS
YieldMax CVNA Option Income Strategy ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | CVNY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.09% | 0.05% | |
| AUM | $20M | $156.5B | |
| Dividend Yield | 108.01% | 2.60% | |
| Holdings | 14 | 8,747 | |
| YTD Return | -7.88% | +14.57% | |
| 1Y Return | +4.01% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 44.8% | 15.1% | |
| Max Drawdown | -43.3% | -39.9% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 29, 2025 | Jan 26, 2011 |
CVNY vs VXUS Performance
YieldMax CVNA Option Income Strategy ETF (CVNY) is a ETF from YieldMax ETF and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CVNY returned +4.01% while VXUS returned +27.82%. Year to date, CVNY is down 7.88% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
CVNY has been the more volatile fund, with annualized monthly volatility of 44.8% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.26. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CVNY charges 1.09% per year while VXUS charges 0.05%. On a $10,000 position that is $109 vs $5 annually, a gap of $104 per year that compounds over a long holding period. On income, CVNY currently yields 108.01% against 2.60% for VXUS.
Holdings Overlap
CVNY and VXUS share 0 holdings out of 7864 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 VXUS?
CVNY has an expense ratio of 1.09% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $104 per year of difference.
Which performed better, CVNY or VXUS?
Over the past year CVNY returned +4.01% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), CVNY annualized +22.15% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, CVNY or VXUS?
CVNY has been the more volatile fund at 44.8% annualized versus 15.1% for VXUS. Worst drawdown: CVNY -43.3% vs VXUS -39.9%.
Should I hold both CVNY and VXUS?
CVNY and VXUS have a monthly-return correlation of 0.26, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CVNY and VXUS?
CVNY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7864 unique securities.
Which pays a higher dividend, CVNY or VXUS?
CVNY yields 108.01% while VXUS yields 2.60%, so CVNY currently pays the higher dividend yield.
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