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IBMS vs CONY

Comparison between ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF (IBMS, ETF) and YIELDMAX(R) COIN OPTION INCOME STRATEGY ETF (CONY, ETF).

IBMS vs CONY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IBMS
$312M
CONY
$312M
Expense Ratio
Winner
IBMS
0.18%
CONY
1.04%
Max Drawdown
Winner
IBMS
3.77%
CONY
93.87%
Sharpe Ratio
Winner
IBMS
-0.40
CONY
-1.12
5Y Beta
Winner
IBMS
0.01
CONY
2.08

IBMS vs CONY - Historical Returns

Returns include dividend reinvestment.

1M
IBMS
-0.39%
Winner
CONY
+5.60%
3M
Winner
IBMS
-0.23%
CONY
-7.88%
6M
Winner
IBMS
-0.54%
CONY
-19.63%
1Y
Winner
IBMS
+2.90%
CONY
-53.79%
Max(CAGR)
IBMS
+3.91%
Winner
CONY
+10.58%

IBMS vs CONY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearIBMSCONY
2026+0.13%-22.88%
2025+4.84%-27.76%
2024+3.03%+36.48%
2023N/A+80.53%

IBMS vs CONY Drawdown Comparison

The maximum drawdown for IBMS was -3.01%, occurring on Apr 11, 2025. Recovery took 78 trading sessions.

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

The current IBMS drawdown is -1.45%. The current CONY drawdown is -54.28%.

RankIBMSCONY
#1-3.01%
Feb 28, 2025 - Jun 23, 2025
-63.17%
Jul 18, 2025 - Feb 12, 2026
#2-2.29%
Oct 1, 2024 - Feb 25, 2025
-50.02%
Dec 6, 2024 - Jul 17, 2025
#3-2.25%
Feb 26, 2026 - Mar 24, 2026
-37.08%
Apr 11, 2024 - Nov 8, 2024
#4-0.89%
Sep 17, 2025 - Jan 5, 2026
-29.03%
Dec 28, 2023 - Mar 4, 2024
#5-0.88%
Jun 14, 2024 - Jul 11, 2024
-13.55%
Sep 14, 2023 - Oct 24, 2023
#6-0.70%
Aug 5, 2024 - Aug 23, 2024
-13.23%
Nov 11, 2024 - Dec 4, 2024
#7-0.48%
May 24, 2024 - Jun 4, 2024
-9.46%
Oct 24, 2023 - Nov 2, 2023
#8-0.42%
Jun 6, 2024 - Jun 12, 2024
-8.46%
Mar 12, 2024 - Mar 21, 2024
#9-0.42%
Aug 26, 2024 - Sep 5, 2024
-6.81%
Aug 15, 2023 - Aug 29, 2023
#10-0.30%
Jul 16, 2024 - Jul 31, 2024
-6.26%
Mar 28, 2024 - Apr 11, 2024
#11-0.28%
Aug 22, 2025 - Sep 5, 2025
-3.78%
Dec 8, 2023 - Dec 13, 2023
#12-0.24%
Jul 12, 2024 - Jul 16, 2024
-3.29%
Mar 4, 2024 - Mar 6, 2024
#13-0.23%
Jul 9, 2025 - Jul 29, 2025
-2.88%
Dec 4, 2024 - Dec 6, 2024
#14-0.23%
Sep 16, 2024 - Sep 27, 2024
-2.76%
Dec 5, 2023 - Dec 8, 2023
#15-0.15%
Aug 13, 2025 - Aug 22, 2025
-2.41%
Mar 25, 2024 - Mar 28, 2024

Correlation

Correlation between IBMS and CONY is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47
-101

Dividend Comparison (2023 - 2026)

IBMS vs CONY dividend yield comparison.

YearIBMSCONY
20261.24%49.85%
20252.49%192.07%
20241.38%155.66%
20230.00%16.43%

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