CONY vs. COIN

In the year-to-date period, CONY achieves a 36.03% return, which is significantly lower than COIN's 60.25% return.

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

The current CONY Sharpe Ratio is 0.70, which is comparable to the COIN Sharpe Ratio of 0.83. The chart below compares the historical Sharpe Ratios of CONY and COIN, 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 141.44%, while COIN has not paid dividends to shareholders.

The maximum CONY drawdown since its inception was -37.72%, smaller than the maximum COIN drawdown of -90.90%. Use the drawdown chart below to compare losses from any high point for CONY and COIN. For additional features, visit the drawdowns tool.

The current volatility for YieldMax COIN Option Income Strategy ETF (CONY) is 19.56%, while Coinbase Global, Inc. (COIN) has a volatility of 23.66%. This indicates that CONY 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.