ICOI vs JAPN
Comparison between BITWISE COIN OPTION INCOME STRATEGY ETF (ICOI, ETF) and HORIZON KINETICS JAPAN OWNER OPERATOR ETF (JAPN, ETF).
ICOI vs JAPN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ICOI vs JAPN - Holdings Comparison
ICOI and JAPN have 0 common holdings. Overlap is 0.00%
ICOI's top 25 holdings weight is 7.64%. JAPN's top 25 holdings weight is 88.87%.
| Rank | ICOI | JAPN |
|---|---|---|
| #1 | DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 7.64% | FURUNO ELECTRIC CO LTD (n/a) - 10.08% |
| #2 | N/A | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD (n/a) - 5.24% |
| #3 | N/A | M&A CAPITAL PARTNERS CO LTD (n/a) - 4.59% |
| #4 | N/A | RESORTTRUST INC (n/a) - 4.46% |
| #5 | N/A | FINATEXT HOLDINGS LTD (n/a) - 4.13% |
| #6 | N/A | HIKARI TSUSHIN INC (n/a) - 4.06% |
| #7 | N/A | FURYU CORP (n/a) - 4.02% |
| #8 | N/A | ULS GROUP INC (n/a) - 3.92% |
| #9 | N/A | ORO CO LTD (n/a) - 3.63% |
| #10 | N/A | PAN PACIFIC INTERNATIONAL HOLDINGS CORP (n/a) - 3.60% |
| #11 | N/A | INTERNET INITIATIVE JAPAN INC (n/a) - 3.36% |
| #12 | N/A | US BANK MMDA USBGFS 7 (n/a) - 3.35% |
| #13 | N/A | VISIONAL INC ORDINARY SHARES (n/a) - 3.30% |
| #14 | N/A | KOTOBUKI SPIRITS CO LTD (n/a) - 3.15% |
| #15 | N/A | YONEX CO LTD (n/a) - 2.94% |
| #16 | N/A | KEEPER TECHNICAL LABORATORY CO LTD (n/a) - 2.92% |
| #17 | N/A | IG PORT INC (n/a) - 2.87% |
| #18 | N/A | STARTS PUBLISHING CORP (n/a) - 2.75% |
| #19 | N/A | OBIC BUSINESS CONSULTANTS CO LTD (n/a) - 2.67% |
| #20 | N/A | ALPHAPOLIS CO LTD (n/a) - 2.54% |
| #21 | N/A | TRANSACTION CO LTD (n/a) - 2.53% |
| #22 | N/A | TSUBURAYA FIELDS HOLDINGS INC (n/a) - 2.37% |
| #23 | N/A | TOWA CORP (n/a) - 2.35% |
| #24 | N/A | SEGA SAMMY HOLDINGS INC (n/a) - 2.29% |
| #25 | N/A | MACNICA HOLDINGS INC (n/a) - 1.75% |
| Total Holdings | 1 | 36 |
ICOI vs JAPN - Historical Returns
Returns include dividend reinvestment.
ICOI vs JAPN - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ICOI | JAPN |
|---|---|---|
| 2026 | -29.56% | -12.57% |
| 2025 | -9.52% | +2.79% |
ICOI vs JAPN Drawdown Comparison
The maximum drawdown for ICOI was -58.68%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for JAPN was -23.95%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current ICOI drawdown is -58.41%. The current JAPN drawdown is -22.03%.
| Rank | ICOI | JAPN |
|---|---|---|
| #1 | -58.68% Jul 18, 2025 - Feb 5, 2026 | -23.95% Aug 18, 2025 - Mar 30, 2026 |
| #2 | -10.29% Apr 3, 2025 - Apr 9, 2025 | -5.63% Jun 27, 2025 - Aug 6, 2025 |
| #3 | -7.97% May 22, 2025 - Jun 20, 2025 | -2.90% May 27, 2025 - Jun 2, 2025 |
| #4 | -4.93% May 14, 2025 - May 16, 2025 | -1.52% Jun 12, 2025 - Jun 24, 2025 |
| #5 | -4.33% Jun 24, 2025 - Jun 27, 2025 | -1.34% May 20, 2025 - May 27, 2025 |
| #6 | -3.52% Apr 9, 2025 - Apr 14, 2025 | -1.04% Aug 7, 2025 - Aug 18, 2025 |
| #7 | -2.47% Apr 14, 2025 - Apr 22, 2025 | -1.00% Jun 2, 2025 - Jun 9, 2025 |
| #8 | -2.00% Jun 30, 2025 - Jul 2, 2025 | -0.36% May 16, 2025 - May 20, 2025 |
| #9 | -1.20% May 2, 2025 - May 8, 2025 | -0.07% Jun 24, 2025 - Jun 26, 2025 |
| #10 | -0.97% May 19, 2025 - May 22, 2025 | N/A |
| #11 | -0.56% Jul 14, 2025 - Jul 16, 2025 | N/A |
| #12 | -0.54% Apr 29, 2025 - May 2, 2025 | N/A |
| #13 | -0.37% Apr 25, 2025 - Apr 29, 2025 | N/A |
| #14 | -0.25% Jul 7, 2025 - Jul 9, 2025 | N/A |
Correlation
Correlation between ICOI and JAPN is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
ICOI vs JAPN dividend yield comparison.
| Year | ICOI | JAPN |
|---|---|---|
| 2026 | 21.60% | 0.00% |
| 2025 | 247.40% | 0.24% |
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