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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in COIN WeeklyPay™ ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
COIN WeeklyPay™ ETF (COIW) has returned -27.84% so far this year and -8.79% over the past 12 months.
COIN WeeklyPay™ ETF
- 1D
- 10.61%
- 1M
- -1.48%
- YTD
- -27.84%
- 6M
- -56.55%
- 1Y
- -8.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 19, 2025, COIW's average daily return is -0.04%, while the average monthly return is -1.91%.
Historically, 43% of months were positive and 57% were negative. The best month was Jun 2025 with a return of +50.5%, while the worst month was Nov 2025 at -25.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, COIW closed higher 45% of trading days. The best single day was May 13, 2025 with a return of +29.3%, while the worst single day was Mar 10, 2025 at -21.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.64% | -12.13% | -1.48% | -27.84% | |||||||||
| 2025 | -20.10% | -24.51% | 20.18% | 24.64% | 50.50% | 8.75% | -23.62% | 12.11% | 1.45% | -24.97% | -20.91% | -23.77% |
Benchmark Metrics
COIN WeeklyPay™ ETF has an annualized alpha of -27.73%, beta of 2.94, and R² of 0.34 versus S&P 500 Index. Calculated based on daily prices since February 20, 2025.
- This ETF participated in 275.54% of S&P 500 Index downside but only 42.58% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.34 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -27.73%
- Beta
- 2.94
- R²
- 0.34
- Upside Capture
- 42.58%
- Downside Capture
- 275.54%
Expense Ratio
COIW has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
COIW ranks 13 for risk / return — in the bottom 13% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for COIN WeeklyPay™ ETF (COIW) and compare them to a chosen benchmark (S&P 500 Index).
| COIW | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.10 | 0.90 | -0.99 |
Sortino ratioReturn per unit of downside risk | 0.56 | 1.39 | -0.83 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.21 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | -0.16 | 1.40 | -1.56 |
Martin ratioReturn relative to average drawdown | -0.31 | 6.61 | -6.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore COIW risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
COIN WeeklyPay™ ETF provided a 200.89% dividend yield over the last twelve months, with an annual payout of $24.51 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $24.51 | $23.91 |
Dividend yield | 200.89% | 120.37% |
Monthly Dividends
The table displays the monthly dividend distributions for COIN WeeklyPay™ ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.95 | $0.46 | $1.09 | $2.50 | |||||||||
| 2025 | $1.89 | $1.35 | $1.87 | $2.39 | $3.65 | $2.61 | $3.84 | $2.96 | $1.80 | $1.54 | $23.91 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the COIN WeeklyPay™ ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the COIN WeeklyPay™ ETF was 74.55%, occurring on Feb 12, 2026. The portfolio has not yet recovered.
The current COIN WeeklyPay™ ETF drawdown is 67.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.55% | Jul 21, 2025 | 144 | Feb 12, 2026 | — | — | — |
| -48.87% | Feb 20, 2025 | 34 | Apr 8, 2025 | 31 | May 22, 2025 | 65 |
| -14.2% | May 23, 2025 | 14 | Jun 12, 2025 | 4 | Jun 18, 2025 | 18 |
| -12.79% | Jun 27, 2025 | 3 | Jul 1, 2025 | 6 | Jul 10, 2025 | 9 |
| -1.63% | Jul 15, 2025 | 1 | Jul 15, 2025 | 1 | Jul 16, 2025 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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