CONY vs USDU

Comparison between YIELDMAX(R) COIN OPTION INCOME STRATEGY ETF (CONY, ETF) and WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND (USDU, ETF).

CONY vs USDU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CONY(ETF)	USDU(ETF)
Net Assets	$397M	$396M
Expense Ratio	1.04%	0.51%
Max Drawdown	93.25%	16.80%
Sharpe Ratio	-0.80	0.31
5Y Beta	2.10	-0.02
5Y Dividends CAGR	N/A	64.63%

Net Assets

Winner

CONY

$397M

USDU

$396M

Expense Ratio

CONY

1.04%

Winner

USDU

0.51%

Max Drawdown

CONY

93.25%

Winner

USDU

16.80%

Sharpe Ratio

CONY

-0.80

Winner

USDU

0.31

5Y Beta

CONY

2.10

Winner

USDU

-0.02

5Y Dividends CAGR

CONY

N/A

USDU

64.63%

CONY vs USDU - Holdings Comparison

CONY and USDU have 0 common holdings. Overlap is 0.00%

CONY's top 25 holdings weight is 7.11%. USDU's top 25 holdings weight is 100.00%.

Rank	CONY	USDU
#1	COIN US 06/18/26 C170 (n/a) - 12.92%	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 100.00%
#2	COIN US 07/17/26 C190 (n/a) - 11.81%	N/A
#3	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.82%	N/A
#4	OTHER ASSETS AND LIABILITIES (n/a) - 2.16%	N/A
#5	COIN US 05/22/26 C202.5 (n/a) - 0.44%	N/A
#6	COIN US 05/29/26 C207.5 (n/a) - 0.41%	N/A
#7	COIN US 05/29/26 C205 (n/a) - 0.31%	N/A
#8	COIN US 05/22/26 C192.5 (n/a) - 0.27%	N/A
#9	COIN US 05/22/26 C195 (n/a) - 0.11%	N/A
#10	COIN US 05/22/26 C205 (n/a) - 0.07%	N/A
#11	COIN US 05/29/26 C202.5 (n/a) - 0.06%	N/A
#12	COIN US 05/22/26 C210 (n/a) - 0.05%	N/A
#13	COIN US 05/29/26 C200 (n/a) - 0.04%	N/A
#14	COIN US 05/29/26 C195 (n/a) - -0.10%	N/A
#15	COIN US 05/22/26 C200 (n/a) - -0.11%	N/A
#16	COIN US 05/29/26 C192.5 (n/a) - -0.38%	N/A
#17	COIN US 05/22/26 C190 (n/a) - -0.54%	N/A
#18	COIN US 05/22/26 C197.5 (n/a) - -0.70%	N/A
#19	US DOLLARS (n/a) - -0.76%	N/A
#20	COIN US 05/29/26 C197.5 (n/a) - -1.18%	N/A
#21	CASH OFFSET (n/a) - -3.42%	N/A
#22	COIN 06/18/2026 170.01 P (n/a) - -6.28%	N/A
#23	COIN 07/17/2026 190.01 P (n/a) - -10.89%	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	23	1

CONY vs USDU - Historical Returns

Returns include dividend reinvestment.

Period	CONY	USDU
1 month	-19.98%	+1.92%
3 months	-20.55%	+1.85%
6 months	-38.30%	+2.30%
1 year	-43.03%	+5.44%
5 years(CAGR)	N/A	+5.64%
10 years(CAGR)	N/A	+2.79%
Max(CAGR)	+6.23%	+3.26%

CONY

-19.98%

Winner

USDU

+1.92%

CONY

-20.55%

Winner

USDU

+1.85%

CONY

-38.30%

Winner

USDU

+2.30%

CONY

-43.03%

Winner

USDU

+5.44%

5Y(CAGR)

CONY

N/A

USDU

+5.64%

10Y(CAGR)

CONY

N/A

USDU

+2.79%

Max(CAGR)

Winner

CONY

+6.23%

USDU

+3.26%

CONY vs USDU - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CONY	USDU
2026	-31.97%	+2.52%
2025	-27.76%	-3.69%
2024	+36.48%	+13.69%
2023	+80.53%	+2.16%
2022	N/A	+7.08%
2021	N/A	+4.02%
2020	N/A	-5.93%
2019	N/A	+1.09%
2018	N/A	+5.76%
2017	N/A	-8.65%
2016	N/A	+1.71%
2015	N/A	+6.62%
2014	N/A	+8.82%
2013	N/A	+0.44%

CONY vs USDU 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 USDU was -14.55%, occurring on Jan 6, 2021. Recovery took 628 trading sessions.

The current CONY drawdown is -59.67%. The current USDU drawdown is -1.54%.

Rank	CONY	USDU
#1	-63.17% Jul 18, 2025 - Feb 12, 2026	-14.55% Mar 19, 2020 - Sep 15, 2022
#2	-50.02% Dec 6, 2024 - Jul 17, 2025	-12.42% Jan 3, 2017 - Aug 30, 2019
#3	-37.08% Apr 11, 2024 - Nov 8, 2024	-9.25% Sep 26, 2022 - Oct 18, 2023
#4	-29.03% Dec 28, 2023 - Mar 4, 2024	-8.07% Jan 22, 2016 - Dec 14, 2016
#5	-13.55% Sep 14, 2023 - Oct 24, 2023	-7.73% Jan 13, 2025 - Jun 30, 2025
#6	-13.23% Nov 11, 2024 - Dec 4, 2024	-6.50% Mar 13, 2020 - Mar 17, 2020
#7	-9.46% Oct 24, 2023 - Nov 2, 2023	-6.10% Mar 13, 2015 - Nov 6, 2015
#8	-8.46% Mar 12, 2024 - Mar 21, 2024	-4.21% Oct 18, 2023 - Mar 22, 2024
#9	-6.81% Aug 15, 2023 - Aug 29, 2023	-3.35% Jan 17, 2014 - Sep 4, 2014
#10	-6.26% Mar 28, 2024 - Apr 11, 2024	-3.13% Jul 1, 2024 - Oct 16, 2024
#11	-3.78% Dec 8, 2023 - Dec 13, 2023	-2.60% Oct 1, 2019 - Feb 14, 2020
#12	-3.29% Mar 4, 2024 - Mar 6, 2024	-2.57% Feb 20, 2020 - Mar 13, 2020
#13	-2.88% Dec 4, 2024 - Dec 6, 2024	-1.88% Oct 3, 2014 - Oct 31, 2014
#14	-2.76% Dec 5, 2023 - Dec 8, 2023	-1.60% Nov 30, 2015 - Jan 6, 2016
#15	-2.41% Mar 25, 2024 - Mar 28, 2024	-1.50% Apr 30, 2024 - Jun 7, 2024