ICOI vs SEPP
Comparison between BITWISE COIN OPTION INCOME STRATEGY ETF (ICOI, ETF) and PGIM S&P 500 BUFFER 12 ETF - SEPTEMBER (SEPP, ETF).
ICOI vs SEPP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICOI
$22M
Winner
SEPP
$22M
Expense Ratio
ICOI
0.96%
Winner
SEPP
0.50%
Max Drawdown
ICOI
84.26%
Winner
SEPP
11.75%
Sharpe Ratio
ICOI
-0.95
Winner
SEPP
1.76
5Y Beta
ICOI
1.72
Winner
SEPP
0.54
ICOI vs SEPP - Historical Returns
Returns include dividend reinvestment.
1M
ICOI
-14.61%
Winner
SEPP
+0.69%
3M
ICOI
-9.04%
Winner
SEPP
+6.45%
6M
ICOI
-31.95%
Winner
SEPP
+6.04%
1Y
ICOI
-40.60%
Winner
SEPP
+16.48%
Max(CAGR)
ICOI
-25.64%
Winner
SEPP
+12.81%
ICOI vs SEPP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ICOI | SEPP |
|---|---|---|
| 2026 | -25.44% | +5.32% |
| 2025 | -9.52% | +14.09% |
| 2024 | N/A | +6.79% |
ICOI vs SEPP 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 SEPP was -11.75%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current ICOI drawdown is -55.98%. The current SEPP drawdown is -0.40%.
| Rank | ICOI | SEPP |
|---|---|---|
| #1 | -58.68% Jul 18, 2025 - Feb 5, 2026 | -11.75% Feb 19, 2025 - Jun 10, 2025 |
| #2 | -10.29% Apr 3, 2025 - Apr 9, 2025 | -4.74% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -7.97% May 22, 2025 - Jun 20, 2025 | -2.60% Aug 30, 2024 - Sep 16, 2024 |
| #4 | -4.93% May 14, 2025 - May 16, 2025 | -2.48% Jul 16, 2024 - Aug 15, 2024 |
| #5 | -4.33% Jun 24, 2025 - Jun 27, 2025 | -2.46% Oct 27, 2025 - Dec 2, 2025 |
| #6 | -3.52% Apr 9, 2025 - Apr 14, 2025 | -1.85% Dec 4, 2024 - Jan 21, 2025 |
| #7 | -2.47% Apr 14, 2025 - Apr 22, 2025 | -1.65% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -2.00% Jun 30, 2025 - Jul 2, 2025 | -1.51% Feb 9, 2026 - Feb 25, 2026 |
| #9 | -1.20% May 2, 2025 - May 8, 2025 | -1.33% Feb 2, 2026 - Feb 9, 2026 |
| #10 | -0.97% May 19, 2025 - May 22, 2025 | -1.31% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -0.56% Jul 14, 2025 - Jul 16, 2025 | -1.28% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -0.54% Apr 29, 2025 - May 2, 2025 | -1.27% Jun 4, 2026 - Jun 10, 2026 |
| #13 | -0.37% Apr 25, 2025 - Apr 29, 2025 | -1.25% Jan 12, 2026 - Jan 27, 2026 |
| #14 | -0.25% Jul 7, 2025 - Jul 9, 2025 | -1.20% Nov 8, 2024 - Nov 25, 2024 |
| #15 | N/A | -1.12% Dec 11, 2025 - Dec 22, 2025 |
Correlation
Correlation between ICOI and SEPP is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.65
-101
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