DXUV vs CONY

Comparison between DIMENSIONAL US VECTOR EQUITY ETF (DXUV, ETF) and YIELDMAX(R) COIN OPTION INCOME STRATEGY ETF (CONY, ETF).

DXUV vs CONY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DXUV(ETF)	CONY(ETF)
Net Assets	$398M	$397M
Expense Ratio	0.25%	1.04%
Max Drawdown	21.53%	93.25%
Sharpe Ratio	1.57	-0.80
5Y Beta	0.96	2.10
P/E Ratio	26.89	N/A
Forward P/E	16.58	N/A
5Y EPS CAGR	21.65%	N/A
Debt to Equity	64.23%	N/A
P/S Ratio	1.75	N/A
P/B Ratio	3.30	N/A

Net Assets

Winner

DXUV

$398M

CONY

$397M

Expense Ratio

Winner

DXUV

0.25%

CONY

1.04%

Max Drawdown

Winner

DXUV

21.53%

CONY

93.25%

Sharpe Ratio

Winner

DXUV

1.57

CONY

-0.80

5Y Beta

Winner

DXUV

0.96

CONY

2.10

P/E Ratio

DXUV

26.89

CONY

N/A

Forward P/E

DXUV

16.58

CONY

N/A

5Y EPS CAGR

DXUV

21.65%

CONY

N/A

Debt to Equity

DXUV

64.23%

CONY

N/A

P/S Ratio

DXUV

1.75

CONY

N/A

P/B Ratio

DXUV

3.30

CONY

N/A

DXUV vs CONY - Holdings Comparison

DXUV and CONY have 1 common holdings. Overlap is -10.89%

DXUV's top 25 holdings weight is 30.19%. CONY's top 25 holdings weight is 7.11%.

Rank	DXUV	CONY
#1	NVIDIA CORP (NVDA) - 5.30%	COIN US 06/18/26 C170 (n/a) - 12.92%
#2	APPLE INC (AAPL) - 4.36%	COIN US 07/17/26 C190 (n/a) - 11.81%
#3	MICROSOFT CORP (MSFT) - 4.29%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.82%
#4	AMAZON.COM INC (AMZN) - 2.67%	OTHER ASSETS AND LIABILITIES (n/a) - 2.16%
#5	META PLATFORMS INC CLASS A (META) - 1.85%	COIN US 05/22/26 C202.5 (n/a) - 0.44%
#6	ALPHABET INC CLASS A (GOOGL) - 1.66%	COIN US 05/29/26 C207.5 (n/a) - 0.41%
#7	ALPHABET INC CLASS C (GOOG) - 1.42%	COIN US 05/29/26 C205 (n/a) - 0.31%
#8	MICRON TECHNOLOGY INC (MU) - 0.95%	COIN US 05/22/26 C192.5 (n/a) - 0.27%
#9	ELI LILLY AND CO (LLY) - 0.79%	COIN US 05/22/26 C195 (n/a) - 0.11%
#10	JPMORGAN CHASE & CO (JPM) - 0.68%	COIN US 05/22/26 C205 (n/a) - 0.07%
#11	VISA INC CLASS A (V) - 0.53%	COIN US 05/29/26 C202.5 (n/a) - 0.06%
#12	EXXON MOBIL CORP (XOM) - 0.52%	COIN US 05/22/26 C210 (n/a) - 0.05%
#13	CATERPILLAR INC (CAT) - 0.51%	COIN US 05/29/26 C200 (n/a) - 0.04%
#14	PROCTER & GAMBLE CO (PG) - 0.49%	COIN US 05/29/26 C195 (n/a) - -0.10%
#15	VERIZON COMMUNICATIONS INC (VZ) - 0.45%	COIN US 05/22/26 C200 (n/a) - -0.11%
#16	MERCK & CO INC (MRK) - 0.44%	COIN US 05/29/26 C192.5 (n/a) - -0.38%
#17	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.41%	COIN US 05/22/26 C190 (n/a) - -0.54%
#18	MASTERCARD INC CLASS A (MA) - 0.41%	COIN US 05/22/26 C197.5 (n/a) - -0.70%
#19	THE HOME DEPOT INC (HD) - 0.37%	US DOLLARS (n/a) - -0.76%
#20	NETFLIX INC (NFLX) - 0.36%	COIN US 05/29/26 C197.5 (n/a) - -1.18%
#21	CHEVRON CORP (CVX) - 0.36%	CASH OFFSET (n/a) - -3.42%
#22	WESTERN DIGITAL CORP (WDC) - 0.35%	COIN 06/18/2026 170.01 P (n/a) - -6.28%
#23	QUALCOMM INC (QCOM) - 0.35%	COIN 07/17/2026 190.01 P (n/a) - -10.89%
#24	COCA-COLA CO (KO) - 0.34%	N/A
#25	SANDISK CORP ORDINARY SHARES (SNDK) - 0.33%	N/A
Total Holdings	1716	23

DXUV vs CONY - Historical Returns

Returns include dividend reinvestment.

Period	DXUV	CONY
1 month	+1.19%	-19.98%
3 months	+6.17%	-20.55%
6 months	+9.68%	-38.30%
1 year	+26.23%	-43.03%
Max(CAGR)	+17.17%	+6.23%

Winner

DXUV

+1.19%

CONY

-19.98%

Winner

DXUV

+6.17%

CONY

-20.55%

Winner

DXUV

+9.68%

CONY

-38.30%

Winner

DXUV

+26.23%

CONY

-43.03%

Max(CAGR)

Winner

DXUV

+17.17%

CONY

+6.23%

DXUV vs CONY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	DXUV	CONY
2026	+8.92%	-31.97%
2025	+14.55%	-27.76%
2024	+5.00%	+36.48%
2023	N/A	+80.53%

DXUV vs CONY Drawdown Comparison

The maximum drawdown for DXUV was -21.08%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.

The maximum drawdown for CONY was -63.17%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current DXUV drawdown is -2.09%. The current CONY drawdown is -59.67%.

Rank	DXUV	CONY
#1	-21.08% Dec 4, 2024 - Jul 10, 2025	-63.17% Jul 18, 2025 - Feb 12, 2026
#2	-8.53% Feb 9, 2026 - Apr 17, 2026	-50.02% Dec 6, 2024 - Jul 17, 2025
#3	-5.36% Oct 27, 2025 - Dec 3, 2025	-37.08% Apr 11, 2024 - Nov 8, 2024
#4	-3.69% Oct 3, 2025 - Oct 24, 2025	-29.03% Dec 28, 2023 - Mar 4, 2024
#5	-3.28% Jul 25, 2025 - Aug 12, 2025	-13.55% Sep 14, 2023 - Oct 24, 2023
#6	-2.97% Oct 18, 2024 - Nov 6, 2024	-13.23% Nov 11, 2024 - Dec 4, 2024
#7	-2.61% Nov 11, 2024 - Nov 25, 2024	-9.46% Oct 24, 2023 - Nov 2, 2023
#8	-2.09% Jun 4, 2026 - Jun 5, 2026	-8.46% Mar 12, 2024 - Mar 21, 2024
#9	-2.03% Jan 15, 2026 - Jan 22, 2026	-6.81% Aug 15, 2023 - Aug 29, 2023
#10	-1.95% Jul 10, 2025 - Jul 23, 2025	-6.26% Mar 28, 2024 - Apr 11, 2024
#11	-1.79% Dec 11, 2025 - Dec 24, 2025	-3.78% Dec 8, 2023 - Dec 13, 2023
#12	-1.78% May 6, 2026 - May 22, 2026	-3.29% Mar 4, 2024 - Mar 6, 2024
#13	-1.62% Aug 18, 2025 - Aug 22, 2025	-2.88% Dec 4, 2024 - Dec 6, 2024
#14	-1.45% Dec 24, 2025 - Jan 5, 2026	-2.76% Dec 5, 2023 - Dec 8, 2023
#15	-1.44% Sep 18, 2025 - Oct 2, 2025	-2.41% Mar 25, 2024 - Mar 28, 2024

Correlation

Correlation between DXUV and CONY is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101