ICOI vs TESL
Comparison between BITWISE COIN OPTION INCOME STRATEGY ETF (ICOI, ETF) and SIMPLIFY VOLT TSLA REVOLUTION ETF (TESL, ETF).
ICOI vs TESL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ICOI vs TESL - Holdings Comparison
ICOI and TESL have 0 common holdings. Overlap is 0.00%
ICOI's top 25 holdings weight is 5.55%. TESL's top 25 holdings weight is 151.64%.
| Rank | ICOI | TESL |
|---|---|---|
| #1 | DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 5.55% | TESLA INC (TSLA) - 121.32% |
| #2 | N/A | DIREXION DAILY TSLA BULL 2X SHARES (TSLL) - 14.20% |
| #3 | N/A | DREYFUS TRSY OBLIG CASH M (n/a) - 14.19% |
| #4 | N/A | SPXW US 12/19/25 P5700 (n/a) - 0.85% |
| #5 | N/A | SPXW US 11/21/25 P5500 (n/a) - 0.24% |
| #6 | N/A | SPXW US 10/17/25 C6725 (n/a) - 0.23% |
| #7 | N/A | SPXW US 10/08/25 C6690 (n/a) - 0.15% |
| #8 | N/A | SPXW US 10/03/25 C6670 (n/a) - 0.13% |
| #9 | N/A | SPXW US 10/10/25 C6725 (n/a) - 0.13% |
| #10 | N/A | SPXW US 10/08/25 P6350 (n/a) - 0.06% |
| #11 | N/A | SPXW US 10/17/25 P5350 (n/a) - 0.03% |
| #12 | N/A | SPXW US 10/06/25 P6400 (n/a) - 0.03% |
| #13 | N/A | SPXW US 10/03/25 P6360 (n/a) - 0.02% |
| #14 | N/A | SPXW US 10/06/25 C6790 (n/a) - 0.02% |
| #15 | N/A | GLD US 10/10/25 P324 (n/a) - 0.01% |
| #16 | N/A | GLD US 10/10/25 P328 (n/a) - 0.01% |
| #17 | N/A | RUTW US 10/10/25 P2215 (n/a) - 0.01% |
| #18 | N/A | RUTW US 10/08/25 P2240 (n/a) - 0.01% |
| #19 | N/A | SPXW US 10/10/25 P6140 (n/a) - 0.01% |
| #20 | N/A | SPXW US 10/10/25 P6100 (n/a) - 0.01% |
| #21 | N/A | RUTW US 10/10/25 P2230 (n/a) - 0.01% |
| #22 | N/A | STONEX CASH (n/a) - 0.00% |
| #23 | N/A | SPXW US 10/01/25 C6775 (n/a) - 0.00% |
| #24 | N/A | GLD US 10/10/25 P334 (n/a) - -0.01% |
| #25 | N/A | GLD US 10/10/25 P338 (n/a) - -0.02% |
| Total Holdings | 1 | 34 |
ICOI vs TESL - Historical Returns
Returns include dividend reinvestment.
ICOI vs TESL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ICOI | TESL |
|---|---|---|
| 2026 | -25.44% | -3.10% |
| 2025 | -9.52% | -7.60% |
| 2024 | N/A | +155.21% |
| 2023 | N/A | +60.67% |
| 2022 | N/A | -64.44% |
| 2021 | N/A | +15.80% |
| 2020 | N/A | +4.79% |
ICOI vs TESL 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 TESL was -69.12%, occurring on Jan 5, 2023. Recovery took 758 trading sessions.
The current ICOI drawdown is -55.98%. The current TESL drawdown is -40.08%.
| Rank | ICOI | TESL |
|---|---|---|
| #1 | -58.68% Jul 18, 2025 - Feb 5, 2026 | -69.12% Nov 4, 2021 - Nov 11, 2024 |
| #2 | -10.29% Apr 3, 2025 - Apr 9, 2025 | -55.01% Oct 1, 2025 - Apr 9, 2026 |
| #3 | -7.97% May 22, 2025 - Jun 20, 2025 | -54.57% Dec 17, 2024 - Sep 16, 2025 |
| #4 | -4.93% May 14, 2025 - May 16, 2025 | -35.63% Jan 8, 2021 - Oct 29, 2021 |
| #5 | -4.33% Jun 24, 2025 - Jun 27, 2025 | -14.15% Nov 11, 2024 - Dec 5, 2024 |
| #6 | -3.52% Apr 9, 2025 - Apr 14, 2025 | -4.90% Sep 24, 2025 - Sep 30, 2025 |
| #7 | -2.47% Apr 14, 2025 - Apr 22, 2025 | -3.87% Sep 22, 2025 - Sep 24, 2025 |
| #8 | -2.00% Jun 30, 2025 - Jul 2, 2025 | -2.53% Dec 11, 2024 - Dec 13, 2024 |
| #9 | -1.20% May 2, 2025 - May 8, 2025 | -1.87% Sep 17, 2025 - Sep 19, 2025 |
| #10 | -0.97% May 19, 2025 - May 22, 2025 | -1.40% Nov 1, 2021 - Nov 3, 2021 |
| #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 TESL is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2022 - 2026)
ICOI vs TESL dividend yield comparison.
| Year | ICOI | TESL |
|---|---|---|
| 2026 | 20.41% | 0.00% |
| 2025 | 247.40% | 23.87% |
| 2024 | 0.00% | 0.62% |
| 2022 | 0.00% | 0.83% |
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