ICOI vs NVDS
Comparison between BITWISE COIN OPTION INCOME STRATEGY ETF (ICOI, ETF) and Tradr 1.5X Short NVDA Daily ETF (NVDS, ETF).
ICOI vs NVDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICOI
$18M
Winner
NVDS
$18M
Expense Ratio
ICOI
0.96%
NVDS
N/A
Max Drawdown
Winner
ICOI
84.75%
NVDS
99.62%
Sharpe Ratio
ICOI
-1.48
Winner
NVDS
-0.62
5Y Beta
ICOI
1.69
Winner
NVDS
-2.96
ICOI vs NVDS - Historical Returns
Returns include dividend reinvestment.
1M
ICOI
-3.45%
Winner
NVDS
-0.51%
3M
Winner
ICOI
-6.96%
NVDS
-11.14%
6M
Winner
ICOI
-23.89%
NVDS
-25.28%
1Y
ICOI
-55.97%
Winner
NVDS
-36.01%
5Y(CAGR)
ICOI
N/A
NVDS
-68.83%
Max(CAGR)
Winner
ICOI
-23.94%
NVDS
-68.83%
ICOI vs NVDS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ICOI | NVDS |
|---|---|---|
| 2026 | -25.62% | -22.23% |
| 2025 | -9.52% | -55.98% |
| 2024 | N/A | -80.57% |
| 2023 | N/A | -83.55% |
| 2022 | N/A | -15.21% |
ICOI vs NVDS Drawdown Comparison
The maximum drawdown for ICOI was -59.71%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for NVDS was -99.39%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current ICOI drawdown is -56.09%. The current NVDS drawdown is -99.30%.
| Rank | ICOI | NVDS |
|---|---|---|
| #1 | -59.71% Jul 18, 2025 - Jun 25, 2026 | -99.39% Oct 14, 2022 - May 14, 2026 |
| #2 | -10.29% Apr 3, 2025 - Apr 9, 2025 | -26.49% Jul 14, 2022 - Sep 1, 2022 |
| #3 | -7.97% May 22, 2025 - Jun 20, 2025 | -11.34% Sep 30, 2022 - Oct 10, 2022 |
| #4 | -4.93% May 14, 2025 - May 16, 2025 | -9.07% Sep 6, 2022 - Sep 13, 2022 |
| #5 | -4.33% Jun 24, 2025 - Jun 27, 2025 | -4.73% Oct 12, 2022 - Oct 14, 2022 |
| #6 | -3.52% Apr 9, 2025 - Apr 14, 2025 | -4.68% Sep 26, 2022 - Sep 30, 2022 |
| #7 | -2.47% Apr 14, 2025 - Apr 22, 2025 | -4.15% Sep 15, 2022 - Sep 22, 2022 |
| #8 | -2.00% Jun 30, 2025 - Jul 2, 2025 | -0.02% Sep 13, 2022 - Sep 15, 2022 |
| #9 | -1.20% May 2, 2025 - May 8, 2025 | N/A |
| #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 NVDS is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (2022 - 2026)
ICOI vs NVDS dividend yield comparison.
| Year | ICOI | NVDS |
|---|---|---|
| 2026 | 22.43% | 0.00% |
| 2025 | 247.40% | 14.19% |
| 2024 | 0.00% | 14.11% |
| 2023 | 0.00% | 14.69% |
| 2022 | 0.00% | 5.72% |
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