COIY.DE vs. CONY
COIY.DE (IncomeShares Coinbase (COIN) Options ETP EUR) and CONY (YieldMax COIN Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. Over the past year, COIY.DE returned -67.18% vs -43.65% for CONY. A 0.63 correlation means they provide meaningful diversification when combined. COIY.DE charges 0.55%/yr vs 0.99%/yr for CONY.
Performance
COIY.DE vs. CONY - Performance Comparison
Loading charts...
Different Trading Currencies
COIY.DE is traded in EUR, while CONY is traded in USD. To make them comparable, the CONY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, COIY.DE achieves a -45.09% return, which is significantly lower than CONY's -28.23% return.
COIY.DE
- 1D
- -1.54%
- 1M
- -11.49%
- YTD
- -45.09%
- 6M
- -50.95%
- 1Y
- -67.18%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CONY
- 1D
- -5.66%
- 1M
- -18.28%
- YTD
- -28.23%
- 6M
- -37.88%
- 1Y
- -43.65%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COIY.DE vs. CONY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
COIY.DE IncomeShares Coinbase (COIN) Options ETP EUR | -45.09% | -48.20% | -5.73% |
CONY YieldMax COIN Option Income Strategy ETF | -28.23% | -35.08% | -11.39% |
Correlation
The correlation between COIY.DE and CONY is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2024 | 0.63 |
The correlation between COIY.DE and CONY has been stable across timeframes, ranging from 0.63 to 0.67 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
COIY.DE vs. CONY — Risk / Return Rank
COIY.DE
CONY
COIY.DE vs. CONY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares Coinbase (COIN) Options ETP EUR (COIY.DE) and YieldMax COIN Option Income Strategy ETF (CONY). 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.
| COIY.DE | CONY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.97 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 0.89 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | -0.68 | -0.21 |
| Martin ratioReturn relative to average drawdown | -1.35 | -1.14 | -0.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| COIY.DE | CONY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.09 | -0.75 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.99 | 0.06 | -1.05 |
Drawdowns
COIY.DE vs. CONY - Drawdown Comparison
The maximum COIY.DE drawdown since its inception was -77.11%, which is greater than CONY's maximum drawdown of -67.58%. Use the drawdown chart below to compare losses from any high point for COIY.DE and CONY.
Loading charts...
Drawdown Indicators
| COIY.DE | CONY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.11% | -67.58% | -9.53% |
Max Drawdown (1Y)Largest decline over 1 year | -74.92% | -64.21% | -10.71% |
Current DrawdownCurrent decline from peak | -76.15% | -63.43% | -12.72% |
Average DrawdownAverage peak-to-trough decline | -38.60% | -24.74% | -13.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.33% | 38.34% | +10.99% |
Volatility
COIY.DE vs. CONY - Volatility Comparison
IncomeShares Coinbase (COIN) Options ETP EUR (COIY.DE) and YieldMax COIN Option Income Strategy ETF (CONY) have volatilities of 16.18% and 16.36%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| COIY.DE | CONY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.18% | 16.36% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 42.63% | 43.24% | -0.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.43% | 58.30% | +3.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.94% | 59.95% | -2.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.94% | 59.95% | -2.01% |
COIY.DE vs. CONY - Expense Ratio Comparison
COIY.DE has a 0.55% expense ratio, which is lower than CONY's 0.99% expense ratio.
Dividends
COIY.DE vs. CONY - Dividend Comparison
COIY.DE's dividend yield for the trailing twelve months is around 106.02%, less than CONY's 204.87% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
COIY.DE IncomeShares Coinbase (COIN) Options ETP EUR | 106.02% | 196.95% | 10.22% | 0.00% |
CONY YieldMax COIN Option Income Strategy ETF | 204.87% | 192.07% | 155.66% | 16.43% |
Frequently Asked Questions
COIY.DE and CONY have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, COIY.DE is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
COIY.DE is cheaper with a 0.55% expense ratio, compared with 0.99% for CONY.
They also come from different issuers: Leverage Shares and YieldMax. Their fees differ too: 0.55% for COIY.DE and 0.99% for CONY.
Find the right allocation for COIY.DE and CONY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer