Capital Link NextGen Protocol ETF (KOIN)
KOIN is a passive ETF by Exchange Traded Concepts tracking the investment results of the ATFI Global Fintech Leaders Index. KOIN launched on Jan 30, 2018 and has a 0.95% expense ratio.
ETF Info
ISIN | US3015057645 |
---|---|
CUSIP | 301505764 |
Issuer | Exchange Traded Concepts |
Inception Date | Jan 30, 2018 |
Region | Developed Markets (Broad) |
Category | Technology Equities, Blockchain |
Index Tracked | ATFI Global Fintech Leaders Index |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Capital Link NextGen Protocol ETF has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Popular comparisons: KOIN vs. BLOK, KOIN vs. SCHD, KOIN vs. JEPI, KOIN vs. XEI.TO, KOIN vs. TSLY, KOIN vs. SPYD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Capital Link NextGen Protocol ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Capital Link NextGen Protocol ETF had a return of 6.43% year-to-date (YTD) and 19.73% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 6.43% | 10.04% |
1 month | 4.56% | 3.53% |
6 months | 18.83% | 22.79% |
1 year | 19.73% | 32.16% |
5 years (annualized) | 10.54% | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.53% | 3.98% | ||||||||||
2023 | -2.88% | -4.82% | -2.83% | 9.63% | 4.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Capital Link NextGen Protocol ETF (KOIN) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Capital Link NextGen Protocol ETF | 1.49 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Capital Link NextGen Protocol ETF granted a 2.14% dividend yield in the last twelve months. The annual payout for that period amounted to $0.71 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Dividend | $0.71 | $0.71 | $5.72 | $0.92 | $0.15 | $0.47 | $0.30 |
Dividend yield | 2.14% | 2.28% | 21.13% | 2.14% | 0.41% | 1.64% | 1.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Capital Link NextGen Protocol 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.72 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 |
2018 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Capital Link NextGen Protocol 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 Capital Link NextGen Protocol ETF was 35.38%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Capital Link NextGen Protocol ETF drawdown is 9.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-35.38% | Nov 9, 2021 | 235 | Oct 14, 2022 | — | — | — |
-31.57% | Feb 20, 2020 | 23 | Mar 23, 2020 | 74 | Jul 8, 2020 | 97 |
-22.3% | Oct 2, 2018 | 57 | Dec 24, 2018 | 74 | Apr 12, 2019 | 131 |
-11.52% | Sep 3, 2020 | 41 | Oct 30, 2020 | 17 | Nov 24, 2020 | 58 |
-8.98% | Feb 1, 2018 | 6 | Feb 8, 2018 | 20 | Mar 9, 2018 | 26 |
Volatility
Volatility Chart
The current Capital Link NextGen Protocol ETF volatility is 3.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.