CONY vs UCO
Comparison between YIELDMAX(R) COIN OPTION INCOME STRATEGY ETF (CONY, ETF) and ProShares Ultra Bloomberg Crude Oil 2x Shares (UCO, ETF).
CONY vs UCO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CONY
$312M
Winner
UCO
$312M
Expense Ratio
CONY
1.04%
UCO
N/A
Max Drawdown
Winner
CONY
93.87%
UCO
99.95%
Sharpe Ratio
CONY
-1.18
Winner
UCO
1.29
5Y Beta
CONY
2.08
Winner
UCO
0.26
CONY vs UCO - Historical Returns
Returns include dividend reinvestment.
1M
CONY
+1.80%
Winner
UCO
+25.84%
3M
CONY
-15.14%
Winner
UCO
+0.73%
6M
CONY
-21.96%
Winner
UCO
+105.48%
1Y
CONY
-55.37%
Winner
UCO
+85.10%
5Y(CAGR)
CONY
N/A
UCO
+18.31%
10Y(CAGR)
CONY
N/A
UCO
-9.69%
Max(CAGR)
Winner
CONY
+8.01%
UCO
-23.85%
CONY vs UCO - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | CONY | UCO |
|---|---|---|
| 2026 | -27.99% | +129.48% |
| 2025 | -27.76% | -31.54% |
| 2024 | +36.48% | +7.72% |
| 2023 | +80.53% | -7.84% |
| 2022 | N/A | +36.75% |
| 2021 | N/A | +147.94% |
| 2020 | N/A | -92.92% |
| 2019 | N/A | +48.58% |
| 2018 | N/A | -43.64% |
| 2017 | N/A | +5.02% |
| 2016 | N/A | -6.63% |
| 2015 | N/A | -74.69% |
| 2014 | N/A | -65.71% |
| 2013 | N/A | +7.11% |
| 2012 | N/A | -33.90% |
| 2011 | N/A | -18.64% |
| 2010 | N/A | -5.98% |
| 2009 | N/A | -19.03% |
| 2008 | N/A | -37.00% |
CONY vs UCO 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 UCO was -99.95%, occurring on Apr 28, 2020. This drawdown has not yet recovered.
The current CONY drawdown is -57.32%. The current UCO drawdown is -99.29%.
| Rank | CONY | UCO |
|---|---|---|
| #1 | -63.17% Jul 18, 2025 - Feb 12, 2026 | -99.95% Nov 26, 2008 - Apr 28, 2020 |
| #2 | -50.02% Dec 6, 2024 - Jul 17, 2025 | N/A |
| #3 | -37.08% Apr 11, 2024 - Nov 8, 2024 | N/A |
| #4 | -29.03% Dec 28, 2023 - Mar 4, 2024 | N/A |
| #5 | -13.55% Sep 14, 2023 - Oct 24, 2023 | N/A |
| #6 | -13.23% Nov 11, 2024 - Dec 4, 2024 | N/A |
| #7 | -9.46% Oct 24, 2023 - Nov 2, 2023 | N/A |
| #8 | -8.46% Mar 12, 2024 - Mar 21, 2024 | N/A |
| #9 | -6.81% Aug 15, 2023 - Aug 29, 2023 | N/A |
| #10 | -6.26% Mar 28, 2024 - Apr 11, 2024 | N/A |
| #11 | -3.78% Dec 8, 2023 - Dec 13, 2023 | N/A |
| #12 | -3.29% Mar 4, 2024 - Mar 6, 2024 | N/A |
| #13 | -2.88% Dec 4, 2024 - Dec 6, 2024 | N/A |
| #14 | -2.76% Dec 5, 2023 - Dec 8, 2023 | N/A |
| #15 | -2.41% Mar 25, 2024 - Mar 28, 2024 | N/A |
Correlation
Correlation between CONY and UCO is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.47
-101
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