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