CONY vs DXUV

Comparison between YIELDMAX(R) COIN OPTION INCOME STRATEGY ETF (CONY, ETF) and DIMENSIONAL US VECTOR EQUITY ETF (DXUV, ETF).

CONY vs DXUV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CONY(ETF)	DXUV(ETF)
Net Assets	$397M	$398M
Expense Ratio	1.04%	0.25%
Max Drawdown	93.25%	21.53%
Sharpe Ratio	-0.80	1.57
5Y Beta	2.10	0.96
P/E Ratio	N/A	26.89
Forward P/E	N/A	16.58
5Y EPS CAGR	N/A	21.65%
Debt to Equity	N/A	64.23%
P/S Ratio	N/A	1.75
P/B Ratio	N/A	3.30

Net Assets

CONY

$397M

Winner

DXUV

$398M

Expense Ratio

CONY

1.04%

Winner

DXUV

0.25%

Max Drawdown

CONY

93.25%

Winner

DXUV

21.53%

Sharpe Ratio

CONY

-0.80

Winner

DXUV

1.57

5Y Beta

CONY

2.10

Winner

DXUV

0.96

P/E Ratio

CONY

N/A

DXUV

26.89

Forward P/E

CONY

N/A

DXUV

16.58

5Y EPS CAGR

CONY

N/A

DXUV

21.65%

Debt to Equity

CONY

N/A

DXUV

64.23%

P/S Ratio

CONY

N/A

DXUV

1.75

P/B Ratio

CONY

N/A

DXUV

3.30

CONY vs DXUV - Holdings Comparison

CONY and DXUV have 1 common holdings. Overlap is -10.89%

CONY's top 25 holdings weight is 7.11%. DXUV's top 25 holdings weight is 30.19%.

Rank	CONY	DXUV
#1	COIN US 06/18/26 C170 (n/a) - 12.92%	NVIDIA CORP (NVDA) - 5.30%
#2	COIN US 07/17/26 C190 (n/a) - 11.81%	APPLE INC (AAPL) - 4.36%
#3	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.82%	MICROSOFT CORP (MSFT) - 4.29%
#4	OTHER ASSETS AND LIABILITIES (n/a) - 2.16%	AMAZON.COM INC (AMZN) - 2.67%
#5	COIN US 05/22/26 C202.5 (n/a) - 0.44%	META PLATFORMS INC CLASS A (META) - 1.85%
#6	COIN US 05/29/26 C207.5 (n/a) - 0.41%	ALPHABET INC CLASS A (GOOGL) - 1.66%
#7	COIN US 05/29/26 C205 (n/a) - 0.31%	ALPHABET INC CLASS C (GOOG) - 1.42%
#8	COIN US 05/22/26 C192.5 (n/a) - 0.27%	MICRON TECHNOLOGY INC (MU) - 0.95%
#9	COIN US 05/22/26 C195 (n/a) - 0.11%	ELI LILLY AND CO (LLY) - 0.79%
#10	COIN US 05/22/26 C205 (n/a) - 0.07%	JPMORGAN CHASE & CO (JPM) - 0.68%
#11	COIN US 05/29/26 C202.5 (n/a) - 0.06%	VISA INC CLASS A (V) - 0.53%
#12	COIN US 05/22/26 C210 (n/a) - 0.05%	EXXON MOBIL CORP (XOM) - 0.52%
#13	COIN US 05/29/26 C200 (n/a) - 0.04%	CATERPILLAR INC (CAT) - 0.51%
#14	COIN US 05/29/26 C195 (n/a) - -0.10%	PROCTER & GAMBLE CO (PG) - 0.49%
#15	COIN US 05/22/26 C200 (n/a) - -0.11%	VERIZON COMMUNICATIONS INC (VZ) - 0.45%
#16	COIN US 05/29/26 C192.5 (n/a) - -0.38%	MERCK & CO INC (MRK) - 0.44%
#17	COIN US 05/22/26 C190 (n/a) - -0.54%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.41%
#18	COIN US 05/22/26 C197.5 (n/a) - -0.70%	MASTERCARD INC CLASS A (MA) - 0.41%
#19	US DOLLARS (n/a) - -0.76%	THE HOME DEPOT INC (HD) - 0.37%
#20	COIN US 05/29/26 C197.5 (n/a) - -1.18%	NETFLIX INC (NFLX) - 0.36%
#21	CASH OFFSET (n/a) - -3.42%	CHEVRON CORP (CVX) - 0.36%
#22	COIN 06/18/2026 170.01 P (n/a) - -6.28%	WESTERN DIGITAL CORP (WDC) - 0.35%
#23	COIN 07/17/2026 190.01 P (n/a) - -10.89%	QUALCOMM INC (QCOM) - 0.35%
#24	N/A	COCA-COLA CO (KO) - 0.34%
#25	N/A	SANDISK CORP ORDINARY SHARES (SNDK) - 0.33%
Total Holdings	23	1716

CONY vs DXUV - Historical Returns

Returns include dividend reinvestment.

Period	CONY	DXUV
1 month	-19.98%	+1.19%
3 months	-20.55%	+6.17%
6 months	-38.30%	+9.68%
1 year	-43.03%	+26.23%
Max(CAGR)	+6.23%	+17.17%

CONY

-19.98%

Winner

DXUV

+1.19%

CONY

-20.55%

Winner

DXUV

+6.17%

CONY

-38.30%

Winner

DXUV

+9.68%

CONY

-43.03%

Winner

DXUV

+26.23%

Max(CAGR)

CONY

+6.23%

Winner

DXUV

+17.17%

CONY vs DXUV - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	CONY	DXUV
2026	-31.97%	+8.92%
2025	-27.76%	+14.55%
2024	+36.48%	+5.00%
2023	+80.53%	N/A

CONY vs DXUV 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 DXUV was -21.08%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.

The current CONY drawdown is -59.67%. The current DXUV drawdown is -2.09%.

Rank	CONY	DXUV
#1	-63.17% Jul 18, 2025 - Feb 12, 2026	-21.08% Dec 4, 2024 - Jul 10, 2025
#2	-50.02% Dec 6, 2024 - Jul 17, 2025	-8.53% Feb 9, 2026 - Apr 17, 2026
#3	-37.08% Apr 11, 2024 - Nov 8, 2024	-5.36% Oct 27, 2025 - Dec 3, 2025
#4	-29.03% Dec 28, 2023 - Mar 4, 2024	-3.69% Oct 3, 2025 - Oct 24, 2025
#5	-13.55% Sep 14, 2023 - Oct 24, 2023	-3.28% Jul 25, 2025 - Aug 12, 2025
#6	-13.23% Nov 11, 2024 - Dec 4, 2024	-2.97% Oct 18, 2024 - Nov 6, 2024
#7	-9.46% Oct 24, 2023 - Nov 2, 2023	-2.61% Nov 11, 2024 - Nov 25, 2024
#8	-8.46% Mar 12, 2024 - Mar 21, 2024	-2.09% Jun 4, 2026 - Jun 5, 2026
#9	-6.81% Aug 15, 2023 - Aug 29, 2023	-2.03% Jan 15, 2026 - Jan 22, 2026
#10	-6.26% Mar 28, 2024 - Apr 11, 2024	-1.95% Jul 10, 2025 - Jul 23, 2025
#11	-3.78% Dec 8, 2023 - Dec 13, 2023	-1.79% Dec 11, 2025 - Dec 24, 2025
#12	-3.29% Mar 4, 2024 - Mar 6, 2024	-1.78% May 6, 2026 - May 22, 2026
#13	-2.88% Dec 4, 2024 - Dec 6, 2024	-1.62% Aug 18, 2025 - Aug 22, 2025
#14	-2.76% Dec 5, 2023 - Dec 8, 2023	-1.45% Dec 24, 2025 - Jan 5, 2026
#15	-2.41% Mar 25, 2024 - Mar 28, 2024	-1.44% Sep 18, 2025 - Oct 2, 2025

Correlation

Correlation between CONY and DXUV is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101