COIW vs DURA

Comparison between ROUNDHILL COIN WEEKLYPAY ETF (COIW, ETF) and VANECK DURABLE HIGH DIVIDEND ETF (DURA, ETF).

COIW vs DURA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COIW(ETF)	DURA(ETF)
Net Assets	$44M	$38M
Expense Ratio	N/A	0.30%
Max Drawdown	86.11%	33.28%
Sharpe Ratio	-0.38	1.12
5Y Beta	2.79	0.46
P/E Ratio	N/A	19.79
Forward P/E	N/A	15.68
PEG Ratio	N/A	0.15
5Y Dividends CAGR	N/A	4.16%
5Y EPS CAGR	N/A	9.68%
Debt to Equity	N/A	-45.91%
P/S Ratio	N/A	2.80
P/B Ratio	N/A	3.39

Net Assets

Winner

COIW

$44M

DURA

$38M

Expense Ratio

COIW

N/A

DURA

0.30%

Max Drawdown

COIW

86.11%

Winner

DURA

33.28%

Sharpe Ratio

COIW

-0.38

Winner

DURA

1.12

5Y Beta

COIW

2.79

Winner

DURA

0.46

P/E Ratio

COIW

N/A

DURA

19.79

Forward P/E

COIW

N/A

DURA

15.68

PEG Ratio

COIW

N/A

DURA

0.15

5Y Dividends CAGR

COIW

N/A

DURA

4.16%

5Y EPS CAGR

COIW

N/A

DURA

9.68%

Debt to Equity

COIW

N/A

DURA

-45.91%

P/S Ratio

COIW

N/A

DURA

2.80

P/B Ratio

COIW

N/A

DURA

3.39

COIW vs DURA - Holdings Comparison

COIW and DURA have 0 common holdings. Overlap is 0.00%

COIW's top 25 holdings weight is 10.86%. DURA's top 25 holdings weight is 79.69%.

Rank	COIW	DURA
#1	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 6.11%	EXXON MOBIL CORP (XOM) - 5.10%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.75%	CHEVRON CORP (CVX) - 4.98%
#3	N/A	COCA-COLA CO (KO) - 4.77%
#4	N/A	PHILIP MORRIS INTERNATIONAL INC (PM) - 4.73%
#5	N/A	BANK OF AMERICA CORP (BAC) - 4.68%
#6	N/A	MERCK & CO INC (MRK) - 4.66%
#7	N/A	VERIZON COMMUNICATIONS INC (VZ) - 4.57%
#8	N/A	ALTRIA GROUP INC (MO) - 4.50%
#9	N/A	PEPSICO INC (PEP) - 4.38%
#10	N/A	AT&T INC (T) - 4.33%
#11	N/A	TEXAS INSTRUMENTS INC (TXN) - 4.28%
#12	N/A	QUALCOMM INC (QCOM) - 3.01%
#13	N/A	AMGEN INC (AMGN) - 2.69%
#14	N/A	MCDONALD'S CORP (MCD) - 2.60%
#15	N/A	CONOCOPHILLIPS (COP) - 2.50%
#16	N/A	GILEAD SCIENCES INC (GILD) - 2.12%
#17	N/A	UNION PACIFIC CORP (UNP) - 2.00%
#18	N/A	ABBOTT LABORATORIES (ABT) - 1.91%
#19	N/A	DUKE ENERGY CORP (DUK) - 1.90%
#20	N/A	BLACKROCK INC (BLK) - 1.88%
#21	N/A	MEDTRONIC PLC (MDT) - 1.83%
#22	N/A	STARBUCKS CORP (SBUX) - 1.74%
#23	N/A	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.57%
#24	N/A	HONEYWELL INTERNATIONAL INC (HON) - 1.54%
#25	N/A	LOWE'S COMPANIES INC (LOW) - 1.42%
Total Holdings	2	71

COIW vs DURA - Historical Returns

Returns include dividend reinvestment.

Period	COIW	DURA
1 month	-16.55%	+0.68%
3 months	-21.70%	+2.03%
6 months	-39.81%	+12.53%
1 year	-46.38%	+20.70%
5 years(CAGR)	N/A	+7.43%
Max(CAGR)	-39.16%	+9.04%

COIW

-16.55%

Winner

DURA

+0.68%

COIW

-21.70%

Winner

DURA

+2.03%

COIW

-39.81%

Winner

DURA

+12.53%

COIW

-46.38%

Winner

DURA

+20.70%

5Y(CAGR)

COIW

N/A

DURA

+7.43%

Max(CAGR)

COIW

-39.16%

Winner

DURA

+9.04%

COIW vs DURA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	COIW	DURA
2026	-35.52%	+12.76%
2025	-23.58%	+7.53%
2024	N/A	+7.35%
2023	N/A	+0.64%
2022	N/A	+2.17%
2021	N/A	+17.02%
2020	N/A	-0.32%
2019	N/A	+27.38%
2018	N/A	-3.81%

COIW vs DURA 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 DURA was -33.15%, occurring on Mar 23, 2020. Recovery took 284 trading sessions.

The current COIW drawdown is -69.17%. The current DURA drawdown is -1.95%.

Rank	COIW	DURA
#1	-74.51% Jul 18, 2025 - Feb 12, 2026	-33.15% Jan 23, 2020 - Mar 10, 2021
#2	-48.73% Feb 19, 2025 - May 22, 2025	-15.80% Apr 20, 2022 - Nov 30, 2022
#3	-14.24% May 22, 2025 - Jun 18, 2025	-14.26% Nov 29, 2024 - Aug 22, 2025
#4	-12.79% Jun 26, 2025 - Jul 10, 2025	-12.71% Dec 3, 2018 - Feb 22, 2019
#5	-1.63% Jul 14, 2025 - Jul 16, 2025	-11.95% Jul 24, 2023 - Mar 27, 2024
#6	-0.79% Jul 10, 2025 - Jul 14, 2025	-8.54% Aug 22, 2025 - Nov 28, 2025
#7	-0.45% Jun 20, 2025 - Jun 24, 2025	-8.45% Jan 6, 2023 - Jul 20, 2023
#8	N/A	-7.45% Aug 17, 2021 - Dec 28, 2021
#9	N/A	-6.27% Apr 24, 2019 - Jun 20, 2019
#10	N/A	-5.68% Jan 11, 2022 - Mar 29, 2022
#11	N/A	-5.55% Jul 29, 2019 - Sep 11, 2019
#12	N/A	-4.78% Feb 27, 2026 - May 19, 2026
#13	N/A	-4.71% Sep 12, 2019 - Oct 29, 2019
#14	N/A	-4.39% Mar 28, 2024 - May 9, 2024
#15	N/A	-4.31% May 17, 2024 - Jul 17, 2024

Correlation

Correlation between COIW and DURA is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101