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

Correlation

The correlation between CONY and YBIT is 0.68, 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.


-0.50.00.51.0
Correlation: 0.7

Performance

CONY vs. YBIT - Performance Comparison

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

0.00%20.00%40.00%60.00%80.00%NovemberDecember2025FebruaryMarchApril
-3.31%
13.34%
CONY
YBIT

Key characteristics

Daily Std Dev

CONY:

66.00%

YBIT:

42.03%

Max Drawdown

CONY:

-44.58%

YBIT:

-29.01%

Current Drawdown

CONY:

-44.58%

YBIT:

-18.60%

Returns By Period

In the year-to-date period, CONY achieves a -27.94% return, which is significantly lower than YBIT's -9.34% return.


CONY

YTD

-27.94%

1M

-17.14%

6M

0.35%

1Y

-29.07%

5Y*

N/A

10Y*

N/A

YBIT

YTD

-9.34%

1M

-2.00%

6M

13.24%

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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CONY vs. YBIT - Expense Ratio Comparison

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


Expense ratio chart for CONY: current value is 0.99%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
CONY: 0.99%
Expense ratio chart for YBIT: current value is 0.99%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
YBIT: 0.99%

Risk-Adjusted Performance

CONY vs. YBIT — 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 1010
Overall Rank
The Sharpe Ratio Rank of CONY is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of CONY is 1515
Sortino Ratio Rank
The Omega Ratio Rank of CONY is 1515
Omega Ratio Rank
The Calmar Ratio Rank of CONY is 33
Calmar Ratio Rank
The Martin Ratio Rank of CONY is 77
Martin Ratio Rank

YBIT
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. YBIT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax COIN Option Income Strategy ETF (CONY) and YieldMax Bitcoin Option Income Strategy ETF (YBIT). 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 chart of Sharpe ratio for CONY, currently valued at -0.42, compared to the broader market0.002.004.00
CONY: -0.42
The chart of Sortino ratio for CONY, currently valued at -0.23, compared to the broader market-2.000.002.004.006.008.0010.0012.00
CONY: -0.23
The chart of Omega ratio for CONY, currently valued at 0.97, compared to the broader market0.501.001.502.002.503.00
CONY: 0.97
The chart of Calmar ratio for CONY, currently valued at -0.62, compared to the broader market0.005.0010.0015.00
CONY: -0.62
The chart of Martin ratio for CONY, currently valued at -1.34, compared to the broader market0.0020.0040.0060.0080.00100.00
CONY: -1.34


Chart placeholderNot enough data

Dividends

CONY vs. YBIT - Dividend Comparison

CONY's dividend yield for the trailing twelve months is around 246.33%, more than YBIT's 95.21% yield.


TTM20242023
CONY
YieldMax COIN Option Income Strategy ETF
246.33%155.65%16.44%
YBIT
YieldMax Bitcoin Option Income Strategy ETF
95.21%60.00%0.00%

Drawdowns

CONY vs. YBIT - Drawdown Comparison

The maximum CONY drawdown since its inception was -44.58%, which is greater than YBIT's maximum drawdown of -29.01%. Use the drawdown chart below to compare losses from any high point for CONY and YBIT. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-44.58%
-18.60%
CONY
YBIT

Volatility

CONY vs. YBIT - Volatility Comparison

YieldMax COIN Option Income Strategy ETF (CONY) has a higher volatility of 25.16% compared to YieldMax Bitcoin Option Income Strategy ETF (YBIT) at 13.47%. This indicates that CONY's price experiences larger fluctuations and is considered to be riskier than YBIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
25.16%
13.47%
CONY
YBIT