CONY vs CEFS
Comparison between YIELDMAX(R) COIN OPTION INCOME STRATEGY ETF (CONY, ETF) and SABA CLOSED-END FUNDS ETF (CEFS, ETF).
CONY vs CEFS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CONY
$423M
CEFS
$421M
Expense Ratio
Winner
CONY
1.04%
CEFS
2.61%
Max Drawdown
CONY
93.25%
Winner
CEFS
41.61%
Sharpe Ratio
CONY
-0.84
Winner
CEFS
1.92
5Y Beta
CONY
2.08
Winner
CEFS
0.54
5Y Dividends CAGR
CONY
N/A
CEFS
2.98%
CONY vs CEFS - Holdings Comparison
CONY and CEFS have 1 common holdings. Overlap is -10.89%
CONY's top 25 holdings weight is 7.11%. CEFS's top 25 holdings weight is 96.51%.
| Rank | CONY | CEFS |
|---|---|---|
| #1 | COIN US 06/18/26 C170 (n/a) - 12.92% | CASH & CASH EQUIVALENTS (n/a) - 13.93% |
| #2 | COIN US 07/17/26 C190 (n/a) - 11.81% | n/a (BSTZ) - 12.56% |
| #3 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.82% | ASA GOLD AND PRECIOUS METALS (ASA) - 8.08% |
| #4 | OTHER ASSETS AND LIABILITIES (n/a) - 2.16% | BNP SHORT CASH ACCT (n/a) - 7.62% |
| #5 | COIN US 05/22/26 C202.5 (n/a) - 0.44% | n/a (NFJ) - 7.41% |
| #6 | COIN US 05/29/26 C207.5 (n/a) - 0.41% | BLACKROCK ESG CAPITAL ALLOCATION TRUST (ECAT) - 6.37% |
| #7 | COIN US 05/29/26 C205 (n/a) - 0.31% | GABELLI DIVIDEND & INCOME TRUST (GDV) - 3.53% |
| #8 | COIN US 05/22/26 C192.5 (n/a) - 0.27% | PIMCO DYNAMIC INCOME STRATEGY FUND (PDX) - 3.14% |
| #9 | COIN US 05/22/26 C195 (n/a) - 0.11% | GENERAL AMERICAN INVESTORS CO INC (GAM) - 3.06% |
| #10 | COIN US 05/22/26 C205 (n/a) - 0.07% | NEUBERGER NXT GENERATION CNNCTVTY (NBXG) - 3.04% |
| #11 | COIN US 05/29/26 C202.5 (n/a) - 0.06% | NEUBERGER ENERGY INFRA AND INCOME INC (NML) - 2.87% |
| #12 | COIN US 05/22/26 C210 (n/a) - 0.05% | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND (SPXX) - 2.53% |
| #13 | COIN US 05/29/26 C200 (n/a) - 0.04% | TRI CONTINENTAL (TY) - 2.43% |
| #14 | COIN US 05/29/26 C195 (n/a) - -0.10% | MEXICO FUND INC (MXF) - 2.19% |
| #15 | COIN US 05/22/26 C200 (n/a) - -0.11% | ROYCE MICRO-CAP TRUST (RMT) - 2.02% |
| #16 | COIN US 05/29/26 C192.5 (n/a) - -0.38% | JAPAN SMALLER CAPITALIZATION FUND INC (JOF) - 1.89% |
| #17 | COIN US 05/22/26 C190 (n/a) - -0.54% | BNP LINE OF CREDIT SABA (n/a) - 1.88% |
| #18 | COIN US 05/22/26 C197.5 (n/a) - -0.70% | BLACKROCK TECH AND PRIVATE EQUITY TERM (BTX) - 1.86% |
| #19 | US DOLLARS (n/a) - -0.76% | HIGHLAND OPPORTUNITIES AND INCOME FUND (HFRO) - 1.74% |
| #20 | COIN US 05/29/26 C197.5 (n/a) - -1.18% | n/a (MEGI) - 1.58% |
| #21 | CASH OFFSET (n/a) - -3.42% | NEW GERMANY FUND INC (GF) - 1.46% |
| #22 | COIN 06/18/2026 170.01 P (n/a) - -6.28% | VIRTUS TOTAL RETURN FUND INC (ZTR) - 1.40% |
| #23 | COIN 07/17/2026 190.01 P (n/a) - -10.89% | BNY MELLON STRATEGIC MUNICIPALS, INC. (LEO) - 1.34% |
| #24 | N/A | BLUEROCK PRIVATE REAL ESTATE FUND (BPRE) - 1.31% |
| #25 | N/A | n/a (NIE) - 1.27% |
| Total Holdings | 23 | 74 |
CONY vs CEFS - Historical Returns
Returns include dividend reinvestment.
1M
CONY
-8.99%
Winner
CEFS
+4.39%
3M
CONY
-14.31%
Winner
CEFS
+17.11%
6M
CONY
-29.69%
Winner
CEFS
+17.12%
1Y
CONY
-47.66%
Winner
CEFS
+26.69%
5Y(CAGR)
CONY
N/A
CEFS
+14.41%
10Y(CAGR)
CONY
N/A
CEFS
+12.23%
Max(CAGR)
CONY
+8.79%
Winner
CEFS
+12.23%
CONY vs CEFS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | CONY | CEFS |
|---|---|---|
| 2026 | -26.96% | +16.90% |
| 2025 | -27.76% | +16.85% |
| 2024 | +36.48% | +23.95% |
| 2023 | +80.53% | +21.43% |
| 2022 | N/A | -7.25% |
| 2021 | N/A | +18.25% |
| 2020 | N/A | +3.04% |
| 2019 | N/A | +27.73% |
| 2018 | N/A | -9.86% |
| 2017 | N/A | +7.63% |
CONY vs CEFS 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 CEFS was -39.03%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The current CONY drawdown is -56.71%.
| Rank | CONY | CEFS |
|---|---|---|
| #1 | -63.17% Jul 18, 2025 - Feb 12, 2026 | -39.03% Feb 20, 2020 - Nov 20, 2020 |
| #2 | -50.02% Dec 6, 2024 - Jul 17, 2025 | -16.84% Nov 16, 2021 - Feb 2, 2023 |
| #3 | -37.08% Apr 11, 2024 - Nov 8, 2024 | -16.63% Jan 25, 2018 - Feb 22, 2019 |
| #4 | -29.03% Dec 28, 2023 - Mar 4, 2024 | -13.36% Feb 18, 2025 - Jun 4, 2025 |
| #5 | -13.55% Sep 14, 2023 - Oct 24, 2023 | -11.03% Aug 1, 2023 - Nov 30, 2023 |
| #6 | -13.23% Nov 11, 2024 - Dec 4, 2024 | -9.98% Feb 2, 2023 - Jun 12, 2023 |
| #7 | -9.46% Oct 24, 2023 - Nov 2, 2023 | -5.93% Jul 15, 2024 - Aug 27, 2024 |
| #8 | -8.46% Mar 12, 2024 - Mar 21, 2024 | -5.85% Mar 28, 2024 - May 10, 2024 |
| #9 | -6.81% Aug 15, 2023 - Aug 29, 2023 | -5.66% Feb 26, 2026 - Apr 9, 2026 |
| #10 | -6.26% Mar 28, 2024 - Apr 11, 2024 | -4.45% Dec 11, 2024 - Jan 17, 2025 |
| #11 | -3.78% Dec 8, 2023 - Dec 13, 2023 | -4.29% May 3, 2019 - Jun 20, 2019 |
| #12 | -3.29% Mar 4, 2024 - Mar 6, 2024 | -3.73% Jul 17, 2019 - Oct 16, 2019 |
| #13 | -2.88% Dec 4, 2024 - Dec 6, 2024 | -3.66% Dec 28, 2023 - Jan 26, 2024 |
| #14 | -2.76% Dec 5, 2023 - Dec 8, 2023 | -3.28% Oct 30, 2025 - Nov 28, 2025 |
| #15 | -2.41% Mar 25, 2024 - Mar 28, 2024 | -3.13% Oct 24, 2017 - Dec 20, 2017 |
Correlation
Correlation between CONY and CEFS is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
Dividend Comparison (2017 - 2026)
CONY vs CEFS dividend yield comparison.
| Year | CONY | CEFS |
|---|---|---|
| 2026 | 45.16% | 2.71% |
| 2025 | 192.07% | 7.84% |
| 2024 | 155.66% | 8.79% |
| 2023 | 16.43% | 9.20% |
| 2022 | 0.00% | 11.32% |
| 2021 | 0.00% | 10.73% |
| 2020 | 0.00% | 8.61% |
| 2019 | 0.00% | 8.10% |
| 2018 | 0.00% | 10.43% |
| 2017 | 0.00% | 5.02% |
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