StockComparison Logo
vs

CONY vs SPY

Comparison between YIELDMAX(R) COIN OPTION INCOME STRATEGY ETF (CONY, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

CONY vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CONY
$397M
Winner
SPY
$735B
Expense Ratio
CONY
1.04%
Winner
SPY
0.09%
Max Drawdown
CONY
93.25%
Winner
SPY
56.47%
Sharpe Ratio
CONY
-0.80
Winner
SPY
1.62
5Y Beta
CONY
2.10
Winner
SPY
1.00
P/E Ratio
CONY
N/A
SPY
28.99
Forward P/E
CONY
N/A
SPY
22.37
5Y Dividends CAGR
CONY
N/A
SPY
5.43%
5Y EPS CAGR
CONY
N/A
SPY
26.05%
Debt to Equity
CONY
N/A
SPY
32.40%
P/S Ratio
CONY
N/A
SPY
3.74
P/B Ratio
CONY
N/A
SPY
5.61

CONY vs SPY - Holdings Comparison

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

CONY's top 25 holdings weight is 7.11%. SPY's top 25 holdings weight is 52.37%.

RankCONYSPY
#1
COIN US 06/18/26 C170 (n/a) - 12.92%
NVIDIA CORP (NVDA) - 8.10%
#2
COIN US 07/17/26 C190 (n/a) - 11.81%
APPLE INC (AAPL) - 7.02%
#3
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.82%
MICROSOFT CORP (MSFT) - 4.79%
#4
OTHER ASSETS AND LIABILITIES (n/a) - 2.16%
AMAZON.COM INC (AMZN) - 4.02%
#5
COIN US 05/22/26 C202.5 (n/a) - 0.44%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
COIN US 05/29/26 C207.5 (n/a) - 0.41%
BROADCOM INC (AVGO) - 3.10%
#7
COIN US 05/29/26 C205 (n/a) - 0.31%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
COIN US 05/22/26 C192.5 (n/a) - 0.27%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
COIN US 05/22/26 C195 (n/a) - 0.11%
TESLA INC (TSLA) - 1.89%
#10
COIN US 05/22/26 C205 (n/a) - 0.07%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
COIN US 05/29/26 C202.5 (n/a) - 0.06%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
COIN US 05/22/26 C210 (n/a) - 0.05%
ELI LILLY AND CO (LLY) - 1.31%
#13
COIN US 05/29/26 C200 (n/a) - 0.04%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
COIN US 05/29/26 C195 (n/a) - -0.10%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
COIN US 05/22/26 C200 (n/a) - -0.11%
EXXON MOBIL CORP (XOM) - 0.97%
#16
COIN US 05/29/26 C192.5 (n/a) - -0.38%
INTEL CORP (INTC) - 0.90%
#17
COIN US 05/22/26 C190 (n/a) - -0.54%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
COIN US 05/22/26 C197.5 (n/a) - -0.70%
VISA INC CLASS A (V) - 0.85%
#19
US DOLLARS (n/a) - -0.76%
WALMART INC (WMT) - 0.81%
#20
COIN US 05/29/26 C197.5 (n/a) - -1.18%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
CASH OFFSET (n/a) - -3.42%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
COIN 06/18/2026 170.01 P (n/a) - -6.28%
CATERPILLAR INC (CAT) - 0.66%
#23
COIN 07/17/2026 190.01 P (n/a) - -10.89%
MASTERCARD INC CLASS A (MA) - 0.62%
#24N/A
LAM RESEARCH CORP (LRCX) - 0.62%
#25N/A
ABBVIE INC (ABBV) - 0.58%
Total Holdings23505

CONY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CONY
-19.98%
Winner
SPY
+1.90%
3M
CONY
-20.55%
Winner
SPY
+8.55%
6M
CONY
-38.30%
Winner
SPY
+8.18%
1Y
CONY
-43.03%
Winner
SPY
+25.79%
5Y(CAGR)
CONY
N/A
SPY
+13.32%
10Y(CAGR)
CONY
N/A
SPY
+15.19%
Max(CAGR)
CONY
+6.23%
Winner
SPY
+8.47%

CONY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCONYSPY
2026-31.97%+8.26%
2025-27.76%+18.00%
2024+36.48%+25.59%
2023+80.53%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CONY vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CONY drawdown is -59.67%. The current SPY drawdown is -2.90%.

RankCONYSPY
#1-63.17%
Jul 18, 2025 - Feb 12, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-50.02%
Dec 6, 2024 - Jul 17, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-37.08%
Apr 11, 2024 - Nov 8, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-29.03%
Dec 28, 2023 - Mar 4, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.55%
Sep 14, 2023 - Oct 24, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.23%
Nov 11, 2024 - Dec 4, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.46%
Oct 24, 2023 - Nov 2, 2023		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.46%
Mar 12, 2024 - Mar 21, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.81%
Aug 15, 2023 - Aug 29, 2023		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.26%
Mar 28, 2024 - Apr 11, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.78%
Dec 8, 2023 - Dec 13, 2023		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.29%
Mar 4, 2024 - Mar 6, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.88%
Dec 4, 2024 - Dec 6, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.76%
Dec 5, 2023 - Dec 8, 2023		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.41%
Mar 25, 2024 - Mar 28, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

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

0.17
-101

Dividend Comparison (1999 - 2026)

CONY vs SPY dividend yield comparison.

YearCONYSPY
202644.50%0.24%
2025192.07%1.07%
2024155.66%1.21%
202316.43%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: CONY vs SPY