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KOIN vs. TSLY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between KOIN and TSLY is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

KOIN vs. TSLY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Capital Link NextGen Protocol ETF (KOIN) and YieldMax TSLA Option Income Strategy ETF (TSLY). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember20250
32.62%
KOIN
TSLY

Key characteristics

Returns By Period


KOIN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

TSLY

YTD

1.54%

1M

-1.68%

6M

32.62%

1Y

48.24%

5Y*

N/A

10Y*

N/A

*Annualized

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KOIN vs. TSLY - Expense Ratio Comparison

KOIN has a 0.95% expense ratio, which is lower than TSLY's 0.99% expense ratio.


TSLY
YieldMax TSLA Option Income Strategy ETF
Expense ratio chart for TSLY: current value at 0.99% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.99%
Expense ratio chart for KOIN: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%

Risk-Adjusted Performance

KOIN vs. TSLY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KOIN
The Risk-Adjusted Performance Rank of KOIN is 5656
Overall Rank
The Sharpe Ratio Rank of KOIN is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of KOIN is 6666
Sortino Ratio Rank
The Omega Ratio Rank of KOIN is 6565
Omega Ratio Rank
The Calmar Ratio Rank of KOIN is 2020
Calmar Ratio Rank
The Martin Ratio Rank of KOIN is 6363
Martin Ratio Rank

TSLY
The Risk-Adjusted Performance Rank of TSLY is 4040
Overall Rank
The Sharpe Ratio Rank of TSLY is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLY is 3939
Sortino Ratio Rank
The Omega Ratio Rank of TSLY is 4040
Omega Ratio Rank
The Calmar Ratio Rank of TSLY is 4242
Calmar Ratio Rank
The Martin Ratio Rank of TSLY is 4141
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.

KOIN vs. TSLY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Capital Link NextGen Protocol ETF (KOIN) and YieldMax TSLA Option Income Strategy ETF (TSLY). 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.


Sharpe ratio
The chart of Sharpe ratio for KOIN, currently valued at 1.34, compared to the broader market0.002.004.001.340.96
The chart of Sortino ratio for KOIN, currently valued at 2.05, compared to the broader market0.005.0010.002.051.53
The chart of Omega ratio for KOIN, currently valued at 1.42, compared to the broader market0.501.001.502.002.503.003.501.421.20
The chart of Calmar ratio for KOIN, currently valued at 1.62, compared to the broader market0.005.0010.0015.0020.001.621.01
The chart of Martin ratio for KOIN, currently valued at 7.13, compared to the broader market0.0020.0040.0060.0080.00100.007.134.19
KOIN
TSLY


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
1.34
0.96
KOIN
TSLY

Dividends

KOIN vs. TSLY - Dividend Comparison

KOIN has not paid dividends to shareholders, while TSLY's dividend yield for the trailing twelve months is around 73.37%.


TTM2024202320222021202020192018
KOIN
Capital Link NextGen Protocol ETF
100.35%100.35%2.28%1.85%1.62%0.41%1.64%0.98%
TSLY
YieldMax TSLA Option Income Strategy ETF
73.37%82.30%76.47%0.00%0.00%0.00%0.00%0.00%

Drawdowns

KOIN vs. TSLY - Drawdown Comparison


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-0.93%
-12.84%
KOIN
TSLY

Volatility

KOIN vs. TSLY - Volatility Comparison

The current volatility for Capital Link NextGen Protocol ETF (KOIN) is 0.00%, while YieldMax TSLA Option Income Strategy ETF (TSLY) has a volatility of 16.85%. This indicates that KOIN experiences smaller price fluctuations and is considered to be less risky than TSLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember20250
16.85%
KOIN
TSLY
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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