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 100.75% vs -53.45% for COIN. Their 0.45 correlation means their historical movements had little consistent relationship.
Performance
BNKU vs. COIN - Performance Comparison
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Returns By Period
In the year-to-date period, BNKU achieves a 31.56% return, which is significantly higher than COIN's -35.22% return.
BNKU
- 1D
- 1.66%
- 1M
- 7.26%
- 6M
- 22.79%
- YTD
- 31.56%
- 1Y
- 100.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 48.65%
COIN
- 1D
- 0.16%
- 1M
- -11.47%
- 6M
- -22.02%
- YTD
- -35.22%
- 1Y
- -53.45%
- 3Y*
- 18.83%
- 5Y*
- -9.73%
- 10Y*
- —
- ALL TIME*
- -16.49%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $287.92K | $638.07K | $490.60K | |
| $1.41B | $1.18B | $1.48B |
BNKU vs. COIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BNKU MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 31.56% | 34.97% |
COIN Coinbase Global, Inc. | -35.22% | -12.58% |
Correlation
The correlation between BNKU and COIN is 0.35, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 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 | +2.50 | ||
| Sortino ratioReturn per unit of downside risk | +3.29 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 0.88 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 2.47 | -0.84 | +3.32 |
| Martin ratioReturn relative to average drawdown | 6.51 | -1.26 | +7.77 |
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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% | -63.57% | +22.60% |
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 | -6.02% | -65.10% | +59.08% |
Average DrawdownAverage peak-to-trough decline | -16.74% | -52.83% | +36.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.54% | 42.36% | -26.82% |
Volatility
BNKU vs. COIN - Volatility Comparison
The current volatility for MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) is 18.49%, while Coinbase Global, Inc. (COIN) has a volatility of 19.81%. 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 | 18.49% | 19.81% | -1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 46.92% | 54.87% | -7.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.32% | 67.81% | -8.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.91% | 86.17% | -14.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.91% | 85.09% | -13.18% |
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 (19.81%) compared to BNKU (18.49%). In terms of maximum drawdown, BNKU dropped -61.21% vs COIN's -91.46%.
BNKU currently has the higher Sharpe Ratio (1.71 vs -0.79), 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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