KOIN vs. TSLY
Compare and contrast key facts about Capital Link NextGen Protocol ETF (KOIN) and YieldMax TSLA Option Income Strategy ETF (TSLY).
KOIN and TSLY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KOIN is a passively managed fund by Exchange Traded Concepts that tracks the performance of the ATFI Global Fintech Leaders Index. It was launched on Jan 30, 2018. TSLY is an actively managed fund by YieldMax. It was launched on Nov 22, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KOIN or TSLY.
Performance
KOIN vs. TSLY - Performance Comparison
Returns By Period
KOIN
N/A
N/A
N/A
N/A
N/A
N/A
TSLY
16.40%
40.60%
47.95%
29.08%
N/A
N/A
Key characteristics
| KOIN | TSLY |
|---|
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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.
Correlation
The correlation between KOIN and TSLY is 0.36, 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.
Risk-Adjusted Performance
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.
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 68.36%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
KOIN Capital Link NextGen Protocol ETF | 102.49% | 2.28% | 1.85% | 1.62% | 0.41% | 1.64% | 0.98% |
TSLY YieldMax TSLA Option Income Strategy ETF | 68.36% | 76.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
KOIN vs. TSLY - Drawdown Comparison
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 20.35%. 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.