CONY vs AIVL

Comparison between YIELDMAX(R) COIN OPTION INCOME STRATEGY ETF (CONY, ETF) and WISDOMTREE U.S. AI ENHANCED VALUE FUND (AIVL, ETF).

CONY vs AIVL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CONY(ETF)	AIVL(ETF)
Net Assets	$397M	$397M
Expense Ratio	1.04%	0.38%
Max Drawdown	93.25%	65.11%
Sharpe Ratio	-0.80	0.99
5Y Beta	2.10	0.65
P/E Ratio	N/A	20.87
Forward P/E	N/A	16.44
PEG Ratio	N/A	0.42
5Y Dividends CAGR	N/A	-3.63%
5Y EPS CAGR	N/A	11.79%
Debt to Equity	N/A	55.72%
P/S Ratio	N/A	2.75
P/B Ratio	N/A	3.03

Net Assets

Winner

CONY

$397M

AIVL

$397M

Expense Ratio

CONY

1.04%

Winner

AIVL

0.38%

Max Drawdown

CONY

93.25%

Winner

AIVL

65.11%

Sharpe Ratio

CONY

-0.80

Winner

AIVL

0.99

5Y Beta

CONY

2.10

Winner

AIVL

0.65

P/E Ratio

CONY

N/A

AIVL

20.87

Forward P/E

CONY

N/A

AIVL

16.44

PEG Ratio

CONY

N/A

AIVL

0.42

5Y Dividends CAGR

CONY

N/A

AIVL

-3.63%

5Y EPS CAGR

CONY

N/A

AIVL

11.79%

Debt to Equity

CONY

N/A

AIVL

55.72%

P/S Ratio

CONY

N/A

AIVL

2.75

P/B Ratio

CONY

N/A

AIVL

3.03

CONY vs AIVL - Holdings Comparison

CONY and AIVL have 0 common holdings. Overlap is 0.00%

CONY's top 25 holdings weight is 7.11%. AIVL's top 25 holdings weight is 65.29%.

Rank	CONY	AIVL
#1	COIN US 06/18/26 C170 (n/a) - 12.92%	MICRON TECHNOLOGY INC (MU) - 5.57%
#2	COIN US 07/17/26 C190 (n/a) - 11.81%	BANK OF AMERICA CORP (BAC) - 3.76%
#3	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.82%	CIENA CORP (CIEN) - 3.34%
#4	OTHER ASSETS AND LIABILITIES (n/a) - 2.16%	ALTRIA GROUP INC (MO) - 3.14%
#5	COIN US 05/22/26 C202.5 (n/a) - 0.44%	PROCTER & GAMBLE CO (PG) - 3.08%
#6	COIN US 05/29/26 C207.5 (n/a) - 0.41%	U.S. BANCORP (USB) - 3.06%
#7	COIN US 05/29/26 C205 (n/a) - 0.31%	MEDTRONIC PLC (MDT) - 3.00%
#8	COIN US 05/22/26 C192.5 (n/a) - 0.27%	NASDAQ INC (NDAQ) - 2.96%
#9	COIN US 05/22/26 C195 (n/a) - 0.11%	DANAHER CORP (DHR) - 2.89%
#10	COIN US 05/22/26 C205 (n/a) - 0.07%	TELEDYNE TECHNOLOGIES INC (TDY) - 2.88%
#11	COIN US 05/29/26 C202.5 (n/a) - 0.06%	NISOURCE INC (NI) - 2.88%
#12	COIN US 05/22/26 C210 (n/a) - 0.05%	HONEYWELL INTERNATIONAL INC (HON) - 2.82%
#13	COIN US 05/29/26 C200 (n/a) - 0.04%	FORTIVE CORP (FTV) - 2.73%
#14	COIN US 05/29/26 C195 (n/a) - -0.10%	INTERCONTINENTAL EXCHANGE INC (ICE) - 2.55%
#15	COIN US 05/22/26 C200 (n/a) - -0.11%	COMCAST CORP CLASS A (CMCSA) - 2.55%
#16	COIN US 05/29/26 C192.5 (n/a) - -0.38%	CENTERPOINT ENERGY INC (CNP) - 2.27%
#17	COIN US 05/22/26 C190 (n/a) - -0.54%	L3HARRIS TECHNOLOGIES INC (LHX) - 2.12%
#18	COIN US 05/22/26 C197.5 (n/a) - -0.70%	PPG INDUSTRIES INC (PPG) - 1.98%
#19	US DOLLARS (n/a) - -0.76%	CSX CORP (CSX) - 1.96%
#20	COIN US 05/29/26 C197.5 (n/a) - -1.18%	RTX CORP (RTX) - 1.94%
#21	CASH OFFSET (n/a) - -3.42%	BOSTON SCIENTIFIC CORP (BSX) - 1.74%
#22	COIN 06/18/2026 170.01 P (n/a) - -6.28%	WESTERN DIGITAL CORP (WDC) - 1.68%
#23	COIN 07/17/2026 190.01 P (n/a) - -10.89%	ANTERO MIDSTREAM CORP (AM) - 1.67%
#24	N/A	SANDISK CORP ORDINARY SHARES (SNDK) - 1.38%
#25	N/A	PG&E CORP (PCG) - 1.34%
Total Holdings	23	101

CONY vs AIVL - Historical Returns

Returns include dividend reinvestment.

Period	CONY	AIVL
1 month	-19.98%	+1.54%
3 months	-20.55%	+4.16%
6 months	-38.30%	+10.18%
1 year	-43.03%	+15.43%
5 years(CAGR)	N/A	+6.77%
10 years(CAGR)	N/A	+8.10%
Max(CAGR)	+6.23%	+8.10%

CONY

-19.98%

Winner

AIVL

+1.54%

CONY

-20.55%

Winner

AIVL

+4.16%

CONY

-38.30%

Winner

AIVL

+10.18%

CONY

-43.03%

Winner

AIVL

+15.43%

5Y(CAGR)

CONY

N/A

AIVL

+6.77%

10Y(CAGR)

CONY

N/A

AIVL

+8.10%

Max(CAGR)

CONY

+6.23%

Winner

AIVL

+8.10%

CONY vs AIVL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CONY	AIVL
2026	-31.97%	+9.01%
2025	-27.76%	+10.04%
2024	+36.48%	+13.17%
2023	+80.53%	+6.73%
2022	N/A	-7.34%
2021	N/A	+25.94%
2020	N/A	-5.74%
2019	N/A	+23.71%
2018	N/A	-10.36%
2017	N/A	+12.45%
2016	N/A	+18.65%
2015	N/A	-5.34%
2014	N/A	+16.39%
2013	N/A	+24.79%
2012	N/A	+11.20%
2011	N/A	+11.45%
2010	N/A	+20.09%
2009	N/A	+22.75%
2008	N/A	-35.32%
2007	N/A	-0.31%
2006	N/A	+17.06%

CONY vs AIVL Drawdown Comparison

The maximum drawdown for CONY was -63.17%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for AIVL was -62.45%, occurring on Mar 9, 2009. Recovery took 1072 trading sessions.

The current CONY drawdown is -59.67%. The current AIVL drawdown is -1.46%.

Rank	CONY	AIVL
#1	-63.17% Jul 18, 2025 - Feb 12, 2026	-62.45% Oct 9, 2007 - Jan 10, 2012
#2	-50.02% Dec 6, 2024 - Jul 17, 2025	-41.15% Jan 16, 2020 - Mar 5, 2021
#3	-37.08% Apr 11, 2024 - Nov 8, 2024	-19.08% Jan 4, 2022 - Feb 23, 2024
#4	-29.03% Dec 28, 2023 - Mar 4, 2024	-19.07% Sep 21, 2018 - Oct 25, 2019
#5	-13.55% Sep 14, 2023 - Oct 24, 2023	-14.74% Apr 23, 2015 - Mar 17, 2016
#6	-13.23% Nov 11, 2024 - Dec 4, 2024	-14.48% Nov 29, 2024 - Jul 1, 2025
#7	-9.46% Oct 24, 2023 - Nov 2, 2023	-10.76% Jan 26, 2018 - Aug 20, 2018
#8	-8.46% Mar 12, 2024 - Mar 21, 2024	-9.98% Jun 1, 2007 - Oct 9, 2007
#9	-6.81% Aug 15, 2023 - Aug 29, 2023	-8.23% Apr 2, 2012 - Jul 19, 2012
#10	-6.26% Mar 28, 2024 - Apr 11, 2024	-7.85% Mar 2, 2026 - May 5, 2026
#11	-3.78% Dec 8, 2023 - Dec 13, 2023	-7.06% Oct 18, 2012 - Jan 2, 2013
#12	-3.29% Mar 4, 2024 - Mar 6, 2024	-6.01% Jun 11, 2021 - Dec 16, 2021
#13	-2.88% Dec 4, 2024 - Dec 6, 2024	-5.86% Feb 20, 2007 - Apr 17, 2007
#14	-2.76% Dec 5, 2023 - Dec 8, 2023	-5.66% May 21, 2013 - Jul 11, 2013
#15	-2.41% Mar 25, 2024 - Mar 28, 2024	-5.65% Sep 5, 2014 - Oct 30, 2014

Correlation

Correlation between CONY and AIVL is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17

-101

Dividend Comparison (2006 - 2026)

CONY vs AIVL dividend yield comparison.

Year	CONY	AIVL
2026	44.50%	0.28%
2025	192.07%	1.61%
2024	155.66%	2.13%
2023	16.43%	2.43%
2022	0.00%	2.08%
2021	0.00%	2.75%
2020	0.00%	3.55%
2019	0.00%	3.25%
2018	0.00%	4.18%
2017	0.00%	3.16%
2016	0.00%	3.20%
2015	0.00%	3.41%
2014	0.00%	3.07%
2013	0.00%	2.86%
2012	0.00%	4.35%
2011	0.00%	3.16%
2010	0.00%	3.35%
2009	0.00%	3.78%
2008	0.00%	6.25%
2007	0.00%	3.36%
2006	0.00%	0.99%