CONY vs. BITO

In the year-to-date period, CONY achieves a -27.94% return, which is significantly lower than BITO's -13.82% return.

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CONY has a 0.99% expense ratio, which is higher than BITO's 0.95% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for YieldMax COIN Option Income Strategy ETF (CONY) and ProShares Bitcoin Strategy ETF (BITO). 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.

The current CONY Sharpe Ratio is -0.42, which is lower than the BITO Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of CONY and BITO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CONY's dividend yield for the trailing twelve months is around 246.33%, more than BITO's 77.51% yield.

The maximum CONY drawdown since its inception was -44.58%, smaller than the maximum BITO drawdown of -77.86%. Use the drawdown chart below to compare losses from any high point for CONY and BITO. For additional features, visit the drawdowns tool.

YieldMax COIN Option Income Strategy ETF (CONY) has a higher volatility of 25.16% compared to ProShares Bitcoin Strategy ETF (BITO) at 17.46%. This indicates that CONY's price experiences larger fluctuations and is considered to be riskier than BITO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.