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

Correlation

The correlation between KOIN and TSLY is 0.35, 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%JulyAugustSeptemberOctoberNovemberDecember
5.34%
45.19%
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

32.02%

1M

13.42%

6M

53.16%

1Y

30.92%

5Y*

N/A

10Y*

N/A

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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 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 1.18, compared to the broader market0.002.004.001.180.74
The chart of Sortino ratio for KOIN, currently valued at 1.79, compared to the broader market-2.000.002.004.006.008.0010.001.791.27
The chart of Omega ratio for KOIN, currently valued at 1.34, compared to the broader market0.501.001.502.002.503.001.341.17
The chart of Calmar ratio for KOIN, currently valued at 1.34, compared to the broader market0.005.0010.0015.001.340.75
The chart of Martin ratio for KOIN, currently valued at 6.59, compared to the broader market0.0020.0040.0060.0080.00100.006.591.87
KOIN
TSLY


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.18
0.74
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 65.61%.


TTM202320222021202020192018
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
65.61%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%JulyAugustSeptemberOctoberNovemberDecember
-0.93%
-11.35%
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 12.82%. 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%JulyAugustSeptemberOctoberNovemberDecember0
12.82%
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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