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CONY vs. NVDY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

CONY vs. NVDY

Last updated May 15, 2025

Compare and contrast key facts about YieldMax COIN Option Income Strategy ETF (CONY) and YieldMax NVDA Option Income Strategy ETF (NVDY).

CONY and NVDY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CONY is an actively managed fund by YieldMax. It was launched on Aug 14, 2023. NVDY is an actively managed fund by YieldMax. It was launched on May 10, 2023.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CONY or NVDY.

Correlation

The correlation between CONY and NVDY is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

CONY vs. NVDY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax COIN Option Income Strategy ETF (CONY) and YieldMax NVDA Option Income Strategy ETF (NVDY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CONY:

0.08

NVDY:

0.53

Sortino Ratio

CONY:

0.64

NVDY:

1.02

Omega Ratio

CONY:

1.08

NVDY:

1.14

Calmar Ratio

CONY:

0.14

NVDY:

0.82

Martin Ratio

CONY:

0.29

NVDY:

2.08

Ulcer Index

CONY:

24.17%

NVDY:

13.41%

Daily Std Dev

CONY:

66.43%

NVDY:

48.40%

Max Drawdown

CONY:

-50.34%

NVDY:

-34.09%

Current Drawdown

CONY:

-26.81%

NVDY:

-13.54%

Returns By Period

In the year-to-date period, CONY achieves a -4.84% return, which is significantly higher than NVDY's -6.70% return.

CONY

YTD

-4.84%

1M

30.25%

6M

-12.88%

1Y

5.53%

5Y*

N/A

10Y*

N/A

NVDY

YTD

-6.70%

1M

15.40%

6M

-11.70%

1Y

25.60%

5Y*

N/A

10Y*

N/A

*Annualized

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CONY vs. NVDY - Expense Ratio Comparison

Both CONY and NVDY have an expense ratio of 0.99%.

CONY
YieldMax COIN Option Income Strategy ETF
NVDY
YieldMax NVDA Option Income Strategy ETF

Risk-Adjusted Performance

CONY vs. NVDY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CONY
The Risk-Adjusted Performance Rank of CONY is 2626
Overall Rank
The Sharpe Ratio Rank of CONY is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of CONY is 3636
Sortino Ratio Rank
The Omega Ratio Rank of CONY is 3131
Omega Ratio Rank
The Calmar Ratio Rank of CONY is 2323
Calmar Ratio Rank
The Martin Ratio Rank of CONY is 1919
Martin Ratio Rank
NVDY
The Risk-Adjusted Performance Rank of NVDY is 6161
Overall Rank
The Sharpe Ratio Rank of NVDY is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDY is 6060
Sortino Ratio Rank
The Omega Ratio Rank of NVDY is 6262
Omega Ratio Rank
The Calmar Ratio Rank of NVDY is 7474
Calmar Ratio Rank
The Martin Ratio Rank of NVDY is 5757
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CONY vs. NVDY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax COIN Option Income Strategy ETF (CONY) and YieldMax NVDA Option Income Strategy ETF (NVDY). 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 0.08, which is lower than the NVDY Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of CONY and NVDY, 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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Dividends

CONY vs. NVDY - Dividend Comparison

CONY's dividend yield for the trailing twelve months is around 152.35%, more than NVDY's 93.57% yield.

TTM20242023
CONY
YieldMax COIN Option Income Strategy ETF		152.35%155.65%16.44%
NVDY
YieldMax NVDA Option Income Strategy ETF		93.57%83.65%22.32%

Drawdowns

CONY vs. NVDY - Drawdown Comparison

The maximum CONY drawdown since its inception was -50.34%, which is greater than NVDY's maximum drawdown of -34.09%. Use the drawdown chart below to compare losses from any high point for CONY and NVDY. For additional features, visit the drawdowns tool.

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Volatility

CONY vs. NVDY - Volatility Comparison

YieldMax COIN Option Income Strategy ETF (CONY) has a higher volatility of 13.46% compared to YieldMax NVDA Option Income Strategy ETF (NVDY) at 11.60%. This indicates that CONY's price experiences larger fluctuations and is considered to be riskier than NVDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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