COIW vs BBSB

Comparison between ROUNDHILL COIN WEEKLYPAY ETF (COIW, ETF) and JPMORGAN BETABUILDERS U.S. TREASURY BOND 1-3 YEAR ETF (BBSB, ETF).

COIW vs BBSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COIW(ETF)	BBSB(ETF)
Net Assets	$38M	$38M
Expense Ratio	N/A	0.04%
Max Drawdown	86.04%	3.20%
Sharpe Ratio	-0.48	-0.43
5Y Beta	2.79	-0.02

Net Assets

Winner

COIW

$38M

BBSB

$38M

Expense Ratio

COIW

N/A

BBSB

0.04%

Max Drawdown

COIW

86.04%

Winner

BBSB

3.20%

Sharpe Ratio

COIW

-0.48

Winner

BBSB

-0.43

5Y Beta

COIW

2.79

Winner

BBSB

-0.02

COIW vs BBSB - Historical Returns

Returns include dividend reinvestment.

Period	COIW	BBSB
1 month	-27.81%	-0.06%
3 months	-32.24%	-0.09%
6 months	-51.91%	+0.73%
1 year	-48.91%	+3.21%
Max(CAGR)	-45.47%	+3.84%

COIW

-27.81%

Winner

BBSB

-0.06%

COIW

-32.24%

Winner

BBSB

-0.09%

COIW

-51.91%

Winner

BBSB

+0.73%

COIW

-48.91%

Winner

BBSB

+3.21%

Max(CAGR)

COIW

-45.47%

Winner

BBSB

+3.84%

COIW vs BBSB - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	COIW	BBSB
2026	-43.24%	+0.36%
2025	-23.58%	+5.10%
2024	N/A	+4.09%
2023	N/A	+2.56%

COIW vs BBSB Drawdown Comparison

The maximum drawdown for COIW was -74.51%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for BBSB was -1.57%, occurring on Jul 6, 2023. Recovery took 127 trading sessions.

The current COIW drawdown is -72.86%. The current BBSB drawdown is -0.37%.

Rank	COIW	BBSB
#1	-74.51% Jul 18, 2025 - Feb 12, 2026	-1.57% May 4, 2023 - Nov 3, 2023
#2	-48.73% Feb 19, 2025 - May 22, 2025	-0.96% Sep 24, 2024 - Jan 24, 2025
#3	-14.24% May 22, 2025 - Jun 18, 2025	-0.86% Feb 27, 2026 - Mar 26, 2026
#4	-12.79% Jun 26, 2025 - Jul 10, 2025	-0.74% Feb 1, 2024 - May 15, 2024
#5	-1.63% Jul 14, 2025 - Jul 16, 2025	-0.68% Apr 30, 2025 - Jun 23, 2025
#6	-0.79% Jul 10, 2025 - Jul 14, 2025	-0.47% Apr 4, 2025 - Apr 25, 2025
#7	-0.45% Jun 20, 2025 - Jun 24, 2025	-0.43% Apr 25, 2023 - May 3, 2023
#8	N/A	-0.37% Jan 12, 2024 - Feb 1, 2024
#9	N/A	-0.29% May 15, 2024 - Jun 3, 2024
#10	N/A	-0.28% Nov 3, 2023 - Nov 14, 2023
#11	N/A	-0.27% Aug 5, 2024 - Aug 21, 2024
#12	N/A	-0.25% Jun 6, 2024 - Jun 12, 2024
#13	N/A	-0.23% Feb 5, 2025 - Feb 19, 2025
#14	N/A	-0.22% Jun 30, 2025 - Jul 21, 2025
#15	N/A	-0.22% Dec 7, 2023 - Dec 13, 2023

Correlation

Correlation between COIW and BBSB is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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