CONY vs HECA
Comparison between YIELDMAX(R) COIN OPTION INCOME STRATEGY ETF (CONY, ETF) and HEDGEYE CAPITAL ALLOCATION ETF (HECA, ETF).
CONY vs HECA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CONY
$312M
HECA
$312M
Expense Ratio
Winner
CONY
1.04%
HECA
1.30%
Max Drawdown
CONY
93.87%
Winner
HECA
12.82%
Sharpe Ratio
CONY
-1.12
Winner
HECA
0.57
5Y Beta
CONY
2.08
Winner
HECA
0.45
CONY vs HECA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CONY
+5.60%
HECA
+1.21%
3M
CONY
-7.88%
Winner
HECA
-0.33%
6M
CONY
-19.63%
Winner
HECA
-6.43%
1Y
CONY
-53.79%
Winner
HECA
+10.30%
Max(CAGR)
CONY
+10.58%
Winner
HECA
+11.08%
CONY vs HECA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CONY | HECA |
|---|---|---|
| 2026 | -22.88% | -1.31% |
| 2025 | -27.76% | +12.83% |
| 2024 | +36.48% | N/A |
| 2023 | +80.53% | N/A |
CONY vs HECA 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 HECA was -12.82%, occurring on Jun 18, 2026. This drawdown has not yet recovered.
The current CONY drawdown is -54.28%. The current HECA drawdown is -11.17%.
| Rank | CONY | HECA |
|---|---|---|
| #1 | -63.17% Jul 18, 2025 - Feb 12, 2026 | -12.82% Feb 25, 2026 - Jun 18, 2026 |
| #2 | -50.02% Dec 6, 2024 - Jul 17, 2025 | -5.01% Oct 15, 2025 - Jan 6, 2026 |
| #3 | -37.08% Apr 11, 2024 - Nov 8, 2024 | -3.39% Jan 28, 2026 - Feb 9, 2026 |
| #4 | -29.03% Dec 28, 2023 - Mar 4, 2024 | -3.35% Oct 8, 2025 - Oct 15, 2025 |
| #5 | -13.55% Sep 14, 2023 - Oct 24, 2023 | -2.34% Jul 23, 2025 - Aug 27, 2025 |
| #6 | -13.23% Nov 11, 2024 - Dec 4, 2024 | -1.15% Feb 13, 2026 - Feb 25, 2026 |
| #7 | -9.46% Oct 24, 2023 - Nov 2, 2023 | -1.02% Aug 28, 2025 - Sep 5, 2025 |
| #8 | -8.46% Mar 12, 2024 - Mar 21, 2024 | -0.80% Sep 22, 2025 - Sep 26, 2025 |
| #9 | -6.81% Aug 15, 2023 - Aug 29, 2023 | -0.68% Jul 3, 2025 - Jul 17, 2025 |
| #10 | -6.26% Mar 28, 2024 - Apr 11, 2024 | -0.63% Oct 6, 2025 - Oct 8, 2025 |
| #11 | -3.78% Dec 8, 2023 - Dec 13, 2023 | -0.63% Sep 8, 2025 - Sep 11, 2025 |
| #12 | -3.29% Mar 4, 2024 - Mar 6, 2024 | -0.61% Sep 15, 2025 - Sep 19, 2025 |
| #13 | -2.88% Dec 4, 2024 - Dec 6, 2024 | -0.58% Jan 16, 2026 - Jan 21, 2026 |
| #14 | -2.76% Dec 5, 2023 - Dec 8, 2023 | -0.57% Jan 22, 2026 - Jan 27, 2026 |
| #15 | -2.41% Mar 25, 2024 - Mar 28, 2024 | -0.57% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between CONY and HECA is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.67
-101
Dividend Comparison (2023 - 2026)
CONY vs HECA dividend yield comparison.
| Year | CONY | HECA |
|---|---|---|
| 2026 | 49.85% | 0.00% |
| 2025 | 192.07% | 2.02% |
| 2024 | 155.66% | 0.00% |
| 2023 | 16.43% | 0.00% |
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