ICOI vs TENJ

Comparison between BITWISE COIN OPTION INCOME STRATEGY ETF (ICOI, ETF) and iShares Large Cap 10 Target Buffer Jun ETF (TENJ, ETF).

ICOI vs TENJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICOI(ETF)	TENJ(ETF)
Net Assets	$18M	$18M
Expense Ratio	0.96%	0.50%
Max Drawdown	84.75%	5.51%
Sharpe Ratio	-1.48	1.33
5Y Beta	1.69	0.62

Net Assets

Winner

ICOI

$18M

TENJ

$18M

Expense Ratio

ICOI

0.96%

Winner

TENJ

0.50%

Max Drawdown

ICOI

84.75%

Winner

TENJ

5.51%

Sharpe Ratio

ICOI

-1.48

Winner

TENJ

1.33

5Y Beta

ICOI

1.69

Winner

TENJ

0.62

ICOI vs TENJ - Holdings Comparison

ICOI and TENJ have 0 common holdings. Overlap is 0.00%

ICOI's top 25 holdings weight is 3.41%. TENJ's top 25 holdings weight is 98.62%.

Rank	ICOI	TENJ
#1	DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 3.41%	ISHARES CORE S&P 500 ETF (IVV) - 98.62%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

ICOI vs TENJ - Historical Returns

Returns include dividend reinvestment.

Period	ICOI	TENJ
1 month	-3.45%	+0.95%
3 months	-6.96%	+5.94%
6 months	-23.89%	+8.50%
1 year	-55.97%	N/A
Max(CAGR)	-23.94%	+15.54%

ICOI

-3.45%

Winner

TENJ

+0.95%

ICOI

-6.96%

Winner

TENJ

+5.94%

ICOI

-23.89%

Winner

TENJ

+8.50%

ICOI

-55.97%

TENJ

N/A

Max(CAGR)

ICOI

-23.94%

Winner

TENJ

+15.54%

ICOI vs TENJ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ICOI	TENJ
2026	-25.62%	+8.86%
2025	-9.52%	+2.22%

ICOI vs TENJ 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 TENJ was -5.51%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.

The current ICOI drawdown is -56.09%. The current TENJ drawdown is -0.52%.

Rank	ICOI	TENJ
#1	-59.71% Jul 18, 2025 - Jun 25, 2026	-5.51% Feb 2, 2026 - Apr 14, 2026
#2	-10.29% Apr 3, 2025 - Apr 9, 2025	-2.88% Oct 28, 2025 - Nov 28, 2025
#3	-7.97% May 22, 2025 - Jun 20, 2025	-2.34% Jun 2, 2026 - Jun 15, 2026
#4	-4.93% May 14, 2025 - May 16, 2025	-1.58% Jan 12, 2026 - Jan 27, 2026
#5	-4.33% Jun 24, 2025 - Jun 27, 2025	-1.51% Jun 15, 2026 - Jun 30, 2026
#6	-3.52% Apr 9, 2025 - Apr 14, 2025	-1.37% Dec 11, 2025 - Dec 22, 2025
#7	-2.47% Apr 14, 2025 - Apr 22, 2025	-1.10% Jul 10, 2026 - Jul 20, 2026
#8	-2.00% Jun 30, 2025 - Jul 2, 2025	-0.81% May 14, 2026 - May 22, 2026
#9	-1.20% May 2, 2025 - May 8, 2025	-0.67% Dec 24, 2025 - Jan 6, 2026
#10	-0.97% May 19, 2025 - May 22, 2025	-0.58% Jul 6, 2026 - Jul 10, 2026
#11	-0.56% Jul 14, 2025 - Jul 16, 2025	-0.55% Apr 17, 2026 - Apr 22, 2026
#12	-0.54% Apr 29, 2025 - May 2, 2025	-0.36% Apr 27, 2026 - Apr 30, 2026
#13	-0.37% Apr 25, 2025 - Apr 29, 2025	-0.31% Jan 27, 2026 - Feb 2, 2026
#14	-0.25% Jul 7, 2025 - Jul 9, 2025	-0.29% May 1, 2026 - May 5, 2026
#15	N/A	-0.25% Jun 30, 2026 - Jul 6, 2026

Correlation

Correlation between ICOI and TENJ is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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