CONY vs QVMM
Comparison between YIELDMAX(R) COIN OPTION INCOME STRATEGY ETF (CONY, ETF) and INVESCO S&P MIDCAP 400 QVM MULTI-FACTOR ETF (QVMM, ETF).
CONY vs QVMM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CONY
$423M
Winner
QVMM
$423M
Expense Ratio
CONY
1.04%
Winner
QVMM
0.15%
Max Drawdown
CONY
93.25%
Winner
QVMM
24.55%
Sharpe Ratio
CONY
-0.84
Winner
QVMM
1.47
5Y Beta
CONY
2.08
Winner
QVMM
0.97
P/E Ratio
CONY
N/A
QVMM
24.49
Forward P/E
CONY
N/A
QVMM
15.87
5Y EPS CAGR
CONY
N/A
QVMM
12.74%
Debt to Equity
CONY
N/A
QVMM
52.19%
P/S Ratio
CONY
N/A
QVMM
1.48
P/B Ratio
CONY
N/A
QVMM
2.51
CONY vs QVMM - Holdings Comparison
CONY and QVMM have 1 common holdings. Overlap is -10.89%
CONY's top 25 holdings weight is 7.11%. QVMM's top 25 holdings weight is 17.87%.
| Rank | CONY | QVMM |
|---|---|---|
| #1 | COIN US 06/18/26 C170 (n/a) - 12.92% | FLEX LTD (FLEX) - 1.57% |
| #2 | COIN US 07/17/26 C190 (n/a) - 11.81% | CURTISS-WRIGHT CORP (CW) - 0.83% |
| #3 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.82% | NVENT ELECTRIC PLC (NVT) - 0.83% |
| #4 | OTHER ASSETS AND LIABILITIES (n/a) - 2.16% | TWILIO INC CLASS A (TWLO) - 0.81% |
| #5 | COIN US 05/22/26 C202.5 (n/a) - 0.44% | ILLUMINA INC (ILMN) - 0.81% |
| #6 | COIN US 05/29/26 C207.5 (n/a) - 0.41% | TECHNIPFMC PLC (n/a) - 0.81% |
| #7 | COIN US 05/29/26 C205 (n/a) - 0.31% | ATI INC (ATI) - 0.80% |
| #8 | COIN US 05/22/26 C192.5 (n/a) - 0.27% | XPO INC (XPO) - 0.79% |
| #9 | COIN US 05/22/26 C195 (n/a) - 0.11% | CARPENTER TECHNOLOGY CORP (CRS) - 0.79% |
| #10 | COIN US 05/22/26 C205 (n/a) - 0.07% | STERLING INFRASTRUCTURE INC (STRL) - 0.78% |
| #11 | COIN US 05/29/26 C202.5 (n/a) - 0.06% | MKS INC (MKSI) - 0.78% |
| #12 | COIN US 05/22/26 C210 (n/a) - 0.05% | ENTEGRIS INC (ENTG) - 0.76% |
| #13 | COIN US 05/29/26 C200 (n/a) - 0.04% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.76% |
| #14 | COIN US 05/29/26 C195 (n/a) - -0.10% | WOODWARD INC (WWD) - 0.74% |
| #15 | COIN US 05/22/26 C200 (n/a) - -0.11% | EVERPURE INC CLASS A (P) - 0.69% |
| #16 | COIN US 05/29/26 C192.5 (n/a) - -0.38% | MASTEC INC (MTZ) - 0.65% |
| #17 | COIN US 05/22/26 C190 (n/a) - -0.54% | TTM TECHNOLOGIES INC (TTMI) - 0.65% |
| #18 | COIN US 05/22/26 C197.5 (n/a) - -0.70% | RELIANCE INC (RS) - 0.64% |
| #19 | US DOLLARS (n/a) - -0.76% | US FOODS HOLDING CORP (USFD) - 0.64% |
| #20 | COIN US 05/29/26 C197.5 (n/a) - -1.18% | FABRINET (FN) - 0.64% |
| #21 | CASH OFFSET (n/a) - -3.42% | CLEAN HARBORS INC (CLH) - 0.43% |
| #22 | COIN 06/18/2026 170.01 P (n/a) - -6.28% | SAIA INC (SAIA) - 0.42% |
| #23 | COIN 07/17/2026 190.01 P (n/a) - -10.89% | RENAISSANCERE HOLDINGS LTD (RNR) - 0.42% |
| #24 | N/A | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.42% |
| #25 | N/A | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.41% |
| Total Holdings | 23 | 320 |
CONY vs QVMM - Historical Returns
Returns include dividend reinvestment.
1M
CONY
-8.99%
Winner
QVMM
+3.88%
3M
CONY
-14.31%
Winner
QVMM
+13.29%
6M
CONY
-29.69%
Winner
QVMM
+14.04%
1Y
CONY
-47.66%
Winner
QVMM
+27.68%
5Y(CAGR)
CONY
N/A
QVMM
+8.88%
Max(CAGR)
CONY
+8.79%
Winner
QVMM
+8.88%
CONY vs QVMM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CONY | QVMM |
|---|---|---|
| 2026 | -26.96% | +14.97% |
| 2025 | -27.76% | +9.07% |
| 2024 | +36.48% | +13.84% |
| 2023 | +80.53% | +15.89% |
| 2022 | N/A | -13.11% |
| 2021 | N/A | +6.05% |
CONY vs QVMM 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 QVMM was -24.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current CONY drawdown is -56.71%.
| Rank | CONY | QVMM |
|---|---|---|
| #1 | -63.17% Jul 18, 2025 - Feb 12, 2026 | -24.01% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -50.02% Dec 6, 2024 - Jul 17, 2025 | -23.39% Nov 16, 2021 - Feb 12, 2024 |
| #3 | -37.08% Apr 11, 2024 - Nov 8, 2024 | -8.31% Mar 2, 2026 - Apr 14, 2026 |
| #4 | -29.03% Dec 28, 2023 - Mar 4, 2024 | -7.76% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -13.55% Sep 14, 2023 - Oct 24, 2023 | -6.97% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -13.23% Nov 11, 2024 - Dec 4, 2024 | -5.24% Sep 2, 2021 - Oct 20, 2021 |
| #7 | -9.46% Oct 24, 2023 - Nov 2, 2023 | -5.18% Jul 12, 2021 - Aug 3, 2021 |
| #8 | -8.46% Mar 12, 2024 - Mar 21, 2024 | -4.78% May 6, 2026 - Jun 2, 2026 |
| #9 | -6.81% Aug 15, 2023 - Aug 29, 2023 | -3.50% Aug 11, 2021 - Aug 27, 2021 |
| #10 | -6.26% Mar 28, 2024 - Apr 11, 2024 | -3.30% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -3.78% Dec 8, 2023 - Dec 13, 2023 | -3.19% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -3.29% Mar 4, 2024 - Mar 6, 2024 | -2.47% Feb 12, 2024 - Feb 15, 2024 |
| #13 | -2.88% Dec 4, 2024 - Dec 6, 2024 | -2.44% Jul 1, 2021 - Jul 12, 2021 |
| #14 | -2.76% Dec 5, 2023 - Dec 8, 2023 | -2.44% Dec 11, 2025 - Jan 5, 2026 |
| #15 | -2.41% Mar 25, 2024 - Mar 28, 2024 | -2.29% Apr 20, 2026 - May 6, 2026 |
Correlation
Correlation between CONY and QVMM is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
Dividend Comparison (2021 - 2026)
CONY vs QVMM dividend yield comparison.
| Year | CONY | QVMM |
|---|---|---|
| 2026 | 45.16% | 0.58% |
| 2025 | 192.07% | 1.32% |
| 2024 | 155.66% | 1.29% |
| 2023 | 16.43% | 1.42% |
| 2022 | 0.00% | 1.51% |
| 2021 | 0.00% | 0.60% |
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