COIW vs. COIN
COIW (COIN WeeklyPay™ ETF) is Derivative Income fund actively managed by Roundhill, while COIN (Coinbase Global, Inc.) is a stock. Over the past year, COIW returned -63.45% vs -53.52% for COIN. Their 1.00 correlation means they have historically moved very closely together.
Performance
COIW vs. COIN - Performance Comparison
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Returns By Period
In the year-to-date period, COIW achieves a -43.42% return, which is significantly lower than COIN's -35.32% return.
COIW
- 1D
- -12.79%
- 1M
- -14.48%
- 6M
- -32.12%
- YTD
- -43.42%
- 1Y
- -63.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -45.26%
COIN
- 1D
- -10.59%
- 1M
- -11.61%
- 6M
- -24.89%
- YTD
- -35.32%
- 1Y
- -53.52%
- 3Y*
- 15.82%
- 5Y*
- -9.17%
- 10Y*
- —
- ALL TIME*
- -16.54%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.37B | $1.19B | $1.50B | |
| $1.08M | $1.11M | $1.63M |
COIW vs. COIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
COIW COIN WeeklyPay™ ETF | -43.42% | -25.92% |
COIN Coinbase Global, Inc. | -35.32% | -14.54% |
Correlation
The correlation between COIW and COIN is 1.00 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 1.00 |
Correlation (All Time) Calculated using the full available price history since Feb 19, 2025 | 1.00 |
The correlation between COIW and COIN has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.
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Return for Risk
COIW vs. COIN — Risk / Return Rank
COIW
COIN
COIW vs. COIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for COIN WeeklyPay™ ETF (COIW) 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.
| COIW | COIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 0.84 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | -0.97 | -0.02 |
| Martin ratioReturn relative to average drawdown | -1.45 | -1.45 | 0.00 |
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Drawdowns
COIW vs. COIN - Drawdown Comparison
The maximum COIW drawdown since its inception was -75.01%, smaller than the maximum COIN drawdown of -91.46%. Use the drawdown chart below to compare losses from any high point for COIW and COIN.
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Drawdown Indicators
| COIW | COIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.01% | -91.46% | +16.45% |
Max Drawdown (1Y)Largest decline over 1 year | -71.71% | -63.57% | -8.14% |
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 | -74.38% | -65.16% | -9.22% |
Average DrawdownAverage peak-to-trough decline | -41.69% | -52.82% | +11.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.50% | 42.68% | +6.82% |
Volatility
COIW vs. COIN - Volatility Comparison
COIN WeeklyPay™ ETF (COIW) has a higher volatility of 24.54% compared to Coinbase Global, Inc. (COIN) at 20.29%. This indicates that COIW's price experiences larger fluctuations and is considered to be riskier 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
| COIW | COIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.54% | 20.29% | +4.25% |
Volatility (6M)Calculated over the trailing 6-month period | 66.75% | 54.91% | +11.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 84.43% | 69.65% | +14.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 90.12% | 86.15% | +3.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 90.12% | 85.12% | +5.00% |
Dividends
COIW vs. COIN - Dividend Comparison
COIW's dividend yield for the trailing twelve months is around 234.53%, while COIN has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
COIN Coinbase Global, Inc. | 0.00% | 0.00% |
COIW COIN WeeklyPay™ ETF | 234.53% | 120.37% |
Frequently Asked Questions
With a correlation of 1.00, COIW and COIN move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
COIW has higher volatility (24.54%) compared to COIN (20.29%). In terms of maximum drawdown, COIW dropped -75.01% vs COIN's -91.46%.
COIW currently has the higher Sharpe Ratio (-0.84 vs -0.88), 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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