COYY vs GMOD
Comparison between GRANITESHARES YIELDBOOST COIN ETF (COYY, ETF) and GMO DYNAMIC ALLOCATION ETF (GMOD, ETF).
COYY vs GMOD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
COYY
$36M
GMOD
$35M
Expense Ratio
COYY
1.07%
Winner
GMOD
0.50%
Max Drawdown
COYY
87.27%
Winner
GMOD
6.50%
Sharpe Ratio
COYY
-2.72
Winner
GMOD
1.28
5Y Beta
COYY
1.60
Winner
GMOD
0.58
COYY vs GMOD - Historical Returns
Returns include dividend reinvestment.
1M
COYY
-8.21%
Winner
GMOD
+0.23%
3M
COYY
-13.13%
Winner
GMOD
+2.52%
6M
COYY
-40.51%
Winner
GMOD
+6.83%
1Y
COYY
-57.48%
GMOD
N/A
Max(CAGR)
COYY
-63.37%
Winner
GMOD
+15.76%
COYY vs GMOD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | COYY | GMOD |
|---|---|---|
| 2026 | -33.36% | +5.15% |
| 2025 | -38.76% | +3.87% |
COYY vs GMOD Drawdown Comparison
The maximum drawdown for COYY was -58.97%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for GMOD was -6.50%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current COYY drawdown is -58.97%. The current GMOD drawdown is -1.83%.
| Rank | COYY | GMOD |
|---|---|---|
| #1 | -58.97% Jul 31, 2025 - Jun 5, 2026 | -6.50% Feb 27, 2026 - May 6, 2026 |
| #2 | N/A | -2.54% Nov 12, 2025 - Nov 26, 2025 |
| #3 | N/A | -1.83% Jun 2, 2026 - Jun 5, 2026 |
| #4 | N/A | -1.56% May 6, 2026 - May 26, 2026 |
| #5 | N/A | -1.45% Oct 27, 2025 - Nov 12, 2025 |
| #6 | N/A | -0.93% Dec 11, 2025 - Dec 22, 2025 |
| #7 | N/A | -0.91% Jan 14, 2026 - Jan 22, 2026 |
| #8 | N/A | -0.53% Jan 29, 2026 - Feb 4, 2026 |
| #9 | N/A | -0.44% Feb 20, 2026 - Feb 25, 2026 |
| #10 | N/A | -0.44% Feb 11, 2026 - Feb 20, 2026 |
| #11 | N/A | -0.43% Feb 4, 2026 - Feb 6, 2026 |
| #12 | N/A | -0.40% Jan 6, 2026 - Jan 9, 2026 |
| #13 | N/A | -0.39% Nov 28, 2025 - Dec 3, 2025 |
| #14 | N/A | -0.38% Dec 26, 2025 - Jan 2, 2026 |
| #15 | N/A | -0.32% Jan 12, 2026 - Jan 14, 2026 |
Correlation
Correlation between COYY and GMOD is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.87
-101
Dividend Comparison (2025 - 2026)
COYY vs GMOD dividend yield comparison.
| Year | COYY | GMOD |
|---|---|---|
| 2026 | 80.62% | 0.00% |
| 2025 | 132.14% | 0.93% |
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