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

Correlation

The correlation between LFGY and CONY is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

LFGY vs. CONY - Performance Comparison

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

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Key characteristics

Daily Std Dev

LFGY:

55.31%

CONY:

66.70%

Max Drawdown

LFGY:

-34.73%

CONY:

-50.34%

Current Drawdown

LFGY:

-11.41%

CONY:

-31.24%

Returns By Period


LFGY

YTD

N/A

1M

20.91%

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

CONY

YTD

-10.59%

1M

22.38%

6M

-16.04%

1Y

-5.36%

5Y*

N/A

10Y*

N/A

*Annualized

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LFGY vs. CONY - Expense Ratio Comparison

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


Risk-Adjusted Performance

LFGY vs. CONY — Risk-Adjusted Performance Rank

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

LFGY

CONY
The Risk-Adjusted Performance Rank of CONY is 2121
Overall Rank
The Sharpe Ratio Rank of CONY is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of CONY is 3131
Sortino Ratio Rank
The Omega Ratio Rank of CONY is 2828
Omega Ratio Rank
The Calmar Ratio Rank of CONY is 1717
Calmar Ratio Rank
The Martin Ratio Rank of CONY is 1616
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.

LFGY vs. CONY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) and YieldMax COIN Option Income Strategy ETF (CONY). 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.



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Dividends

LFGY vs. CONY - Dividend Comparison

LFGY's dividend yield for the trailing twelve months is around 21.28%, less than CONY's 162.15% yield.


Drawdowns

LFGY vs. CONY - Drawdown Comparison

The maximum LFGY drawdown since its inception was -34.73%, smaller than the maximum CONY drawdown of -50.34%. Use the drawdown chart below to compare losses from any high point for LFGY and CONY. For additional features, visit the drawdowns tool.


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Volatility

LFGY vs. CONY - Volatility Comparison


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