BNKU vs. COIN
BNKU (MicroSectors U.S. Big Banks Index 3X Leveraged ETNs) is Leveraged Equities fund tracking the Solactive MicroSectors U.S. Big Banks Index (-300%), while COIN (Coinbase Global, Inc.) is a stock. Over the past year, BNKU returned 119.44% vs -48.57% for COIN. At a 0.45 correlation, their price movements are largely independent.
Performance
BNKU vs. COIN - Performance Comparison
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Returns By Period
In the year-to-date period, BNKU achieves a 24.58% return, which is significantly higher than COIN's -30.05% return.
BNKU
- 1D
- 2.43%
- 1M
- 29.65%
- YTD
- 24.58%
- 6M
- 18.43%
- 1Y
- 119.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COIN
- 1D
- -4.04%
- 1M
- -14.49%
- YTD
- -30.05%
- 6M
- -34.72%
- 1Y
- -48.57%
- 3Y*
- 37.03%
- 5Y*
- -7.21%
- 10Y*
- —
BNKU vs. COIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BNKU MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 24.58% | 34.97% |
COIN Coinbase Global, Inc. | -30.05% | -12.58% |
Correlation
The correlation between BNKU and COIN is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Feb 20, 2025 | 0.45 |
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Return for Risk
BNKU vs. COIN — Risk / Return Rank
BNKU
COIN
BNKU vs. COIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) and Coinbase Global, Inc. (COIN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BNKU | COIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.79 | ||
| Sortino ratioReturn per unit of downside risk | +3.31 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 0.90 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 2.93 | -0.73 | +3.67 |
| Martin ratioReturn relative to average drawdown | 7.71 | -1.16 | +8.87 |
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Drawdowns
BNKU vs. COIN - Drawdown Comparison
The maximum BNKU drawdown since its inception was -61.21%, smaller than the maximum COIN drawdown of -91.46%. Use the drawdown chart below to compare losses from any high point for BNKU and COIN.
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Drawdown Indicators
| BNKU | COIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.21% | -91.46% | +30.25% |
Max Drawdown (1Y)Largest decline over 1 year | -40.97% | -66.39% | +25.42% |
Max Drawdown (3Y)Largest decline over 3 years | — | -66.39% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -90.90% | — |
Current DrawdownCurrent decline from peak | 0.00% | -62.32% | +62.32% |
Average DrawdownAverage peak-to-trough decline | -17.75% | -52.63% | +34.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.55% | 42.06% | -26.51% |
Volatility
BNKU vs. COIN - Volatility Comparison
The current volatility for MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) is 16.22%, while Coinbase Global, Inc. (COIN) has a volatility of 18.43%. This indicates that BNKU experiences smaller price fluctuations and is considered to be less risky than COIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BNKU | COIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.22% | 18.43% | -2.21% |
Volatility (6M)Calculated over the trailing 6-month period | 46.27% | 51.90% | -5.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.74% | 68.40% | -10.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.83% | 85.99% | -13.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.83% | 85.37% | -12.54% |
Dividends
BNKU vs. COIN - Dividend Comparison
Neither BNKU nor COIN has paid dividends to shareholders.
Frequently Asked Questions
BNKU and COIN have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COIN has higher volatility (18.43%) compared to BNKU (16.22%). In terms of maximum drawdown, BNKU dropped -61.21% vs COIN's -91.46%.
BNKU currently has the higher Sharpe Ratio (2.08 vs -0.71), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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