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COII.L vs. YYY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

COII.L vs. YYY - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in IncomeShares Coinbase (COIN) Options ETP GBP (COII.L) and Amplify CEF High Income ETF (YYY). The values are adjusted to include any dividend payments, if applicable.

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COII.L vs. YYY - Yearly Performance Comparison


2026 (YTD)20252024
COII.L
IncomeShares Coinbase (COIN) Options ETP GBP
-43.33%-47.27%15.90%
YYY
Amplify CEF High Income ETF
0.78%5.02%4.15%
Different Trading Currencies

COII.L is traded in GBp, while YYY is traded in USD. To make them comparable, the YYY values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, COII.L achieves a -43.33% return, which is significantly lower than YYY's 0.78% return.


COII.L

1D
1.92%
1M
-12.66%
YTD
-43.33%
6M
-66.12%
1Y
-60.12%
3Y*
5Y*
10Y*

YYY

1D
0.00%
1M
-3.44%
YTD
0.78%
6M
0.91%
1Y
7.20%
3Y*
8.54%
5Y*
4.11%
10Y*
6.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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COII.L vs. YYY - Expense Ratio Comparison

COII.L has a 0.55% expense ratio, which is lower than YYY's 3.23% expense ratio.


Return for Risk

COII.L vs. YYY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

COII.L
COII.L Risk / Return Rank: 11
Overall Rank
COII.L Sharpe Ratio Rank: 00
Sharpe Ratio Rank
COII.L Sortino Ratio Rank: 11
Sortino Ratio Rank
COII.L Omega Ratio Rank: 11
Omega Ratio Rank
COII.L Calmar Ratio Rank: 11
Calmar Ratio Rank
COII.L Martin Ratio Rank: 11
Martin Ratio Rank

YYY
YYY Risk / Return Rank: 3939
Overall Rank
YYY Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
YYY Sortino Ratio Rank: 3434
Sortino Ratio Rank
YYY Omega Ratio Rank: 4545
Omega Ratio Rank
YYY Calmar Ratio Rank: 3434
Calmar Ratio Rank
YYY Martin Ratio Rank: 4343
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

COII.L vs. YYY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IncomeShares Coinbase (COIN) Options ETP GBP (COII.L) and Amplify CEF High Income ETF (YYY). 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.


COII.LYYYDifference

Sharpe ratio

Return per unit of total volatility

-1.02

0.55

-1.56

Sortino ratio

Return per unit of downside risk

-1.60

0.79

-2.39

Omega ratio

Gain probability vs. loss probability

0.80

1.12

-0.32

Calmar ratio

Return relative to maximum drawdown

-0.81

0.76

-1.57

Martin ratio

Return relative to average drawdown

-1.54

2.62

-4.16

COII.L vs. YYY - Sharpe Ratio Comparison

The current COII.L Sharpe Ratio is -1.02, which is lower than the YYY Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of COII.L and YYY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


COII.LYYYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.02

0.55

-1.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.85

0.47

-1.32

Correlation

The correlation between COII.L and YYY is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

COII.L vs. YYY - Dividend Comparison

COII.L's dividend yield for the trailing twelve months is around 168.09%, more than YYY's 13.03% yield.


TTM20252024202320222021202020192018201720162015
COII.L
IncomeShares Coinbase (COIN) Options ETP GBP
129.31%191.72%18.99%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
YYY
Amplify CEF High Income ETF
13.03%12.51%12.50%12.39%12.36%9.08%9.79%9.10%9.73%8.16%10.34%10.77%

Drawdowns

COII.L vs. YYY - Drawdown Comparison

The maximum COII.L drawdown since its inception was -76.00%, which is greater than YYY's maximum drawdown of -35.98%. Use the drawdown chart below to compare losses from any high point for COII.L and YYY.


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Drawdown Indicators


COII.LYYYDifference

Max Drawdown

Largest peak-to-trough decline

-76.00%

-42.52%

-33.48%

Max Drawdown (1Y)

Largest decline over 1 year

-74.77%

-10.70%

-64.07%

Max Drawdown (5Y)

Largest decline over 5 years

-27.92%

Max Drawdown (10Y)

Largest decline over 10 years

-42.52%

Current Drawdown

Current decline from peak

-74.46%

-5.07%

-69.39%

Average Drawdown

Average peak-to-trough decline

-29.84%

-6.91%

-22.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

39.52%

2.32%

+37.20%

Volatility

COII.L vs. YYY - Volatility Comparison

IncomeShares Coinbase (COIN) Options ETP GBP (COII.L) has a higher volatility of 17.50% compared to Amplify CEF High Income ETF (YYY) at 5.00%. This indicates that COII.L's price experiences larger fluctuations and is considered to be riskier than YYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


COII.LYYYDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.50%

5.00%

+12.50%

Volatility (6M)

Calculated over the trailing 6-month period

45.63%

7.82%

+37.81%

Volatility (1Y)

Calculated over the trailing 1-year period

59.07%

13.23%

+45.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.47%

11.53%

+47.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.47%

14.42%

+45.05%