CONY vs VKI

Comparison between YIELDMAX(R) COIN OPTION INCOME STRATEGY ETF (CONY, ETF) and Invesco Advantage Municipal Income Trust II (VKI, ETF).

CONY vs VKI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CONY(ETF)	VKI(ETF)
Net Assets	$397M	$397M
Expense Ratio	1.04%	N/A
Max Drawdown	93.25%	61.69%
Sharpe Ratio	-0.80	1.06
5Y Beta	2.10	0.25
5Y Dividends CAGR	N/A	3.77%

Net Assets

Winner

CONY

$397M

VKI

$397M

Expense Ratio

CONY

1.04%

VKI

N/A

Max Drawdown

CONY

93.25%

Winner

VKI

61.69%

Sharpe Ratio

CONY

-0.80

Winner

VKI

1.06

5Y Beta

CONY

2.10

Winner

VKI

0.25

5Y Dividends CAGR

CONY

N/A

VKI

3.77%

CONY vs VKI - Historical Returns

Returns include dividend reinvestment.

Period	CONY	VKI
1 month	-19.98%	+1.66%
3 months	-20.55%	-3.15%
6 months	-38.30%	+4.58%
1 year	-43.03%	+16.80%
5 years(CAGR)	N/A	-0.49%
10 years(CAGR)	N/A	+1.92%
Max(CAGR)	+6.23%	+5.58%

CONY

-19.98%

Winner

VKI

+1.66%

CONY

-20.55%

Winner

VKI

-3.15%

CONY

-38.30%

Winner

VKI

+4.58%

CONY

-43.03%

Winner

VKI

+16.80%

5Y(CAGR)

CONY

N/A

VKI

-0.49%

10Y(CAGR)

CONY

N/A

VKI

+1.92%

Max(CAGR)

Winner

CONY

+6.23%

VKI

+5.58%

CONY vs VKI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CONY	VKI
2026	-31.97%	+0.50%
2025	-27.76%	+11.28%
2024	+36.48%	+9.30%
2023	+80.53%	+2.46%
2022	N/A	-25.96%
2021	N/A	+12.89%
2020	N/A	+7.07%
2019	N/A	+16.75%
2018	N/A	-7.66%
2017	N/A	+8.11%
2016	N/A	+0.82%
2015	N/A	+8.01%
2014	N/A	+18.32%
2013	N/A	-15.90%
2012	N/A	+13.08%
2011	N/A	+18.94%
2010	N/A	+6.29%
2009	N/A	+55.49%
2008	N/A	-34.85%
2007	N/A	-6.41%
2006	N/A	+6.04%
2005	N/A	+7.40%
2004	N/A	-6.40%
2003	N/A	+12.27%
2002	N/A	+21.72%
2001	N/A	+12.53%
2000	N/A	+16.25%
1999	N/A	-3.32%

CONY vs VKI 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 VKI was -52.11%, occurring on Dec 15, 2008. Recovery took 404 trading sessions.

The current CONY drawdown is -59.67%. The current VKI drawdown is -8.42%.

Rank	CONY	VKI
#1	-63.17% Jul 18, 2025 - Feb 12, 2026	-52.11% Feb 12, 2008 - Sep 18, 2009
#2	-50.02% Dec 6, 2024 - Jul 17, 2025	-38.33% Sep 15, 2021 - Oct 25, 2023
#3	-37.08% Apr 11, 2024 - Nov 8, 2024	-25.25% Feb 25, 2020 - Nov 24, 2020
#4	-29.03% Dec 28, 2023 - Mar 4, 2024	-24.20% Oct 26, 2012 - Jan 30, 2015
#5	-13.55% Sep 14, 2023 - Oct 24, 2023	-19.70% Aug 10, 2016 - Jul 31, 2019
#6	-13.23% Nov 11, 2024 - Dec 4, 2024	-19.36% Mar 24, 2004 - Jan 11, 2006
#7	-9.46% Oct 24, 2023 - Nov 2, 2023	-17.56% Aug 17, 2010 - Aug 31, 2011
#8	-8.46% Mar 12, 2024 - Mar 21, 2024	-14.35% Apr 25, 2007 - Jan 24, 2008
#9	-6.81% Aug 15, 2023 - Aug 29, 2023	-12.14% Jun 10, 2003 - Nov 26, 2003
#10	-6.26% Mar 28, 2024 - Apr 11, 2024	-11.03% Feb 4, 2000 - Jul 5, 2000
#11	-3.78% Dec 8, 2023 - Dec 13, 2023	-10.96% Oct 6, 2009 - Feb 12, 2010
#12	-3.29% Mar 4, 2024 - Mar 6, 2024	-10.92% Nov 16, 1999 - Feb 3, 2000
#13	-2.88% Dec 4, 2024 - Dec 6, 2024	-8.78% Feb 2, 2015 - Dec 1, 2015
#14	-2.76% Dec 5, 2023 - Dec 8, 2023	-8.01% Oct 7, 2002 - Jan 30, 2003
#15	-2.41% Mar 25, 2024 - Mar 28, 2024	-7.88% Jan 27, 2006 - Oct 30, 2006

Correlation

Correlation between CONY and VKI is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15

-101

Dividend Comparison (1999 - 2026)

CONY vs VKI dividend yield comparison.

Year	CONY	VKI
2026	44.50%	3.15%
2025	192.07%	7.36%
2024	155.66%	6.43%
2023	16.43%	4.61%
2022	0.00%	6.04%
2021	0.00%	4.77%
2020	0.00%	4.72%
2019	0.00%	4.91%
2018	0.00%	6.25%
2017	0.00%	5.77%
2016	0.00%	6.61%
2015	0.00%	6.62%
2014	0.00%	6.62%
2013	0.00%	7.61%
2012	0.00%	6.65%
2011	0.00%	7.03%
2010	0.00%	7.72%
2009	0.00%	6.87%
2008	0.00%	9.76%
2007	0.00%	5.72%
2006	0.00%	5.16%
2005	0.00%	8.51%
2004	0.00%	7.13%
2003	0.00%	6.58%
2002	0.00%	6.81%
2001	0.00%	5.21%
2000	0.00%	6.52%
1999	0.00%	1.19%