PortfoliosLab logoPortfoliosLab logo

YieldMax COIN Option Income Strategy ETF (CONY) belongs to the Derivative Income category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with CONY. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to CONY

CONY charges 0.99% annually. There are 145 ETFs in the Derivative Income category with lower expense ratios, going as low as 0.10%.


Best Risk-Adjusted Alternatives to CONY

CONY has a PortfoliosLab risk / return rank of 1. There are 153 ETFs in the Derivative Income category with higher risk-adjusted ranks, going as high as 95.


Top Performing CONY Alternatives (YTD)

CONY is at -27.89% YTD. There are 222 ETFs in the Derivative Income category with higher YTD returns, going as high as 207.86%.


Lowest Volatility Alternatives to CONY

CONY has 57.78% 1-year volatility. There are 261 ETFs in the Derivative Income category with lower 1-year volatility, going as low as 2.80%.


Lowest Drawdown Alternatives to CONY

CONY has a 1-year max drawdown of -63.39%. There are 160 ETFs in the Derivative Income category with shallower 1-year drawdowns, going as shallow as -0.84%.


Other ETFs from YieldMax

The 10 most viewed YieldMax ETFs shown here include MSTY, ULTY, YMAX and span 6 categories. AUM among these funds goes as high as $1B.


Often Compared With CONY

Investors most often compare CONY with COIN, BITO, COIW. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Coinbase Global, Inc.
9
-30.41%
CONY vs COIN
ProShares Bitcoin Strategy ETFCryptocurrency
1
-30.09%
1.45BOct 2021CONY vs BITO
COIN WeeklyPay™ ETFDerivative Income
2
-37.87%
36.47MFeb 2025CONY vs COIW
YieldMax SMCI Option Income Strategy ETFDerivative Income
4
-10.35%
108.03MSep 2024CONY vs SMCY
YieldMax META Option Income ETFDerivative Income
7
-1.74%
96.84MJul 2023CONY vs FBY
GraniteShares YieldBOOST COIN ETFDerivative Income, Leveraged Equities
-32.08%
19.96MJul 2025CONY vs COYY
State Street SPDR S&P 500 ETFS&P 500
66
10.45%
783.21BJan 1993CONY vs SPY
YieldMax AI Option Income Strategy ETFDerivative Income
1
-34.25%
33.12MNov 2023CONY vs AIYY
YieldMax Crypto Industry & Tech Portfolio Option I...Derivative Income, Blockchain
7
6.63%
97.94MJan 2025CONY vs LFGY
YieldMax Innovation Option Income Strategy ETFOptions Trading
17
5.68%
54.80MNov 2022CONY vs OARK
Harvest Strategy Inc. Enhanced High Income Shares ...Derivative Income
1
-45.07%
297.99MMar 2025CONY vs MSTE.TO
Guggenheim Strategic Opportunities FundMultisector Bonds, Diversified Portfolio, Actively Managed
1
-7.16%
Jul 2007CONY vs GOF
Grayscale Bitcoin Trust ETFCryptocurrency
1
-29.46%
8.67BJan 2024CONY vs GBTC
YieldMax Short COIN Option Income Strategy ETFDerivative Income, Inverse Equities
37
14.54%
35.08MJul 2024CONY vs FIAT
Bitwise COIN Option Income Strategy ETFDerivative Income
1
-23.05%
19.02MApr 2025CONY vs ICOI
YieldMax HOOD Option Income Strategy ETFDerivative Income, Options Trading
11
-0.97%
147.55MMay 2025CONY vs HOOY
Invesco QQQ ETFNasdaq-100
58
16.13%
481.14BMar 1999CONY vs QQQ
Yieldmax PYPL Option Income Strategy ETFDerivative Income
3
-17.76%
11.75MSep 2023CONY vs PYPY
Defiance Leveraged Long Income MSTR ETFDerivative Income, Leveraged Equities
1
-74.03%
12.70MMay 2025CONY vs MST
YieldMax SQ Option Income Strategy ETFDerivative Income35.78MOct 2023CONY vs SQY

Compare CONY with Any Fund or Stock

Compare CONY with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair CONY with funds that move differently

YieldMax COIN Option Income Strategy ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to CONY.

Explore CONY Diversifiers