CONY vs TSPY

Comparison between YIELDMAX(R) COIN OPTION INCOME STRATEGY ETF (CONY, ETF) and TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF (TSPY, ETF).

CONY vs TSPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CONY(ETF)	TSPY(ETF)
Net Assets	$312M	$311M
Expense Ratio	1.04%	0.71%
Max Drawdown	93.87%	21.43%
Sharpe Ratio	-1.12	1.17
5Y Beta	2.08	0.90

Net Assets

Winner

CONY

$312M

TSPY

$311M

Expense Ratio

CONY

1.04%

Winner

TSPY

0.71%

Max Drawdown

CONY

93.87%

Winner

TSPY

21.43%

Sharpe Ratio

CONY

-1.12

Winner

TSPY

1.17

5Y Beta

CONY

2.08

Winner

TSPY

0.90

CONY vs TSPY - Holdings Comparison

CONY and TSPY have 1 common holdings. Overlap is 0.32%

CONY's top 25 holdings weight is 30.72%. TSPY's top 25 holdings weight is 99.79%.

Rank	CONY	TSPY
#1	COIN US 08/21/26 C160 (n/a) - 12.78%	VANGUARD S&P 500 ETF (VOO) - 99.47%
#2	COIN US 07/17/26 C190 (n/a) - 9.47%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.32%
#3	OTHER ASSETS AND LIABILITIES (n/a) - 6.96%	N/A
#4	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.69%	N/A
#5	COIN US 07/02/26 C162.5 (n/a) - 1.23%	N/A
#6	COIN US 07/10/26 C155 (n/a) - 1.01%	N/A
#7	COIN US 07/10/26 C175 (n/a) - 0.96%	N/A
#8	US DOLLARS (n/a) - 0.96%	N/A
#9	COIN US 07/02/26 C152.5 (n/a) - 0.75%	N/A
#10	COIN US 07/10/26 C152.5 (n/a) - 0.65%	N/A
#11	COIN US 07/02/26 C165 (n/a) - 0.30%	N/A
#12	COIN US 07/02/26 C170 (n/a) - 0.16%	N/A
#13	COIN US 07/02/26 C167.5 (n/a) - 0.08%	N/A
#14	COIN US 07/02/26 C160 (n/a) - -0.38%	N/A
#15	CASH OFFSET (n/a) - -0.63%	N/A
#16	COIN US 07/10/26 C147 (n/a) - -0.88%	N/A
#17	COIN US 07/02/26 C145 (n/a) - -1.09%	N/A
#18	COIN US 07/02/26 C157.5 (n/a) - -1.22%	N/A
#19	COIN US 07/10/26 C149 (n/a) - -1.41%	N/A
#20	COIN US 07/10/26 C167.5 (n/a) - -1.67%	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	20	2

CONY vs TSPY - Historical Returns

Returns include dividend reinvestment.

Period	CONY	TSPY
1 month	+5.60%	+0.55%
3 months	-7.88%	+6.09%
6 months	-19.63%	+7.47%
1 year	-53.79%	+18.79%
Max(CAGR)	+10.58%	+16.63%

Winner

CONY

+5.60%

TSPY

+0.55%

CONY

-7.88%

Winner

TSPY

+6.09%

CONY

-19.63%

Winner

TSPY

+7.47%

CONY

-53.79%

Winner

TSPY

+18.79%

Max(CAGR)

CONY

+10.58%

Winner

TSPY

+16.63%

CONY vs TSPY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	CONY	TSPY
2026	-22.88%	+7.84%
2025	-27.76%	+17.84%
2024	+36.48%	+6.11%
2023	+80.53%	N/A

CONY vs TSPY 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 TSPY was -18.04%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The current CONY drawdown is -54.28%. The current TSPY drawdown is -1.08%.

Rank	CONY	TSPY
#1	-63.17% Jul 18, 2025 - Feb 12, 2026	-18.04% Feb 19, 2025 - Jul 3, 2025
#2	-50.02% Dec 6, 2024 - Jul 17, 2025	-9.61% Feb 2, 2026 - Apr 17, 2026
#3	-37.08% Apr 11, 2024 - Nov 8, 2024	-5.16% Oct 29, 2025 - Dec 5, 2025
#4	-29.03% Dec 28, 2023 - Mar 4, 2024	-4.89% Dec 11, 2024 - Jan 23, 2025
#5	-13.55% Sep 14, 2023 - Oct 24, 2023	-4.44% Jun 1, 2026 - Jun 10, 2026
#6	-13.23% Nov 11, 2024 - Dec 4, 2024	-4.11% Aug 30, 2024 - Sep 18, 2024
#7	-9.46% Oct 24, 2023 - Nov 2, 2023	-2.92% Nov 13, 2024 - Nov 29, 2024
#8	-8.46% Mar 12, 2024 - Mar 21, 2024	-2.87% Oct 21, 2024 - Nov 6, 2024
#9	-6.81% Aug 15, 2023 - Aug 29, 2023	-2.78% Oct 8, 2025 - Oct 24, 2025
#10	-6.26% Mar 28, 2024 - Apr 11, 2024	-2.46% Dec 11, 2025 - Dec 23, 2025
#11	-3.78% Dec 8, 2023 - Dec 13, 2023	-2.41% Jul 28, 2025 - Aug 8, 2025
#12	-3.29% Mar 4, 2024 - Mar 6, 2024	-2.32% Jan 12, 2026 - Jan 27, 2026
#13	-2.88% Dec 4, 2024 - Dec 6, 2024	-2.08% Jan 23, 2025 - Feb 13, 2025
#14	-2.76% Dec 5, 2023 - Dec 8, 2023	-1.68% May 14, 2026 - May 26, 2026
#15	-2.41% Mar 25, 2024 - Mar 28, 2024	-1.37% Sep 22, 2025 - Sep 30, 2025

Correlation

Correlation between CONY and TSPY is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101