TENJ vs ICOI

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

TENJ vs ICOI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

TENJ

$18M

Winner

ICOI

$18M

Expense Ratio

Winner

TENJ

0.50%

ICOI

0.96%

Max Drawdown

Winner

TENJ

5.51%

ICOI

84.75%

Sharpe Ratio

Winner

TENJ

1.33

ICOI

-1.48

5Y Beta

Winner

TENJ

0.62

ICOI

1.69

TENJ vs ICOI - Holdings Comparison

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

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

Rank	TENJ	ICOI
#1	ISHARES CORE S&P 500 ETF (IVV) - 98.62%	DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 3.41%
#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

TENJ vs ICOI - Historical Returns

Returns include dividend reinvestment.

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

Winner

TENJ

+0.95%

ICOI

-3.45%

Winner

TENJ

+5.94%

ICOI

-6.96%

Winner

TENJ

+8.50%

ICOI

-23.89%

TENJ

N/A

ICOI

-55.97%

Max(CAGR)

Winner

TENJ

+15.54%

ICOI

-23.94%

TENJ vs ICOI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

TENJ vs ICOI Drawdown Comparison

The maximum drawdown for TENJ was -5.51%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.

The maximum drawdown for ICOI was -59.71%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

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

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

Correlation

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

-0.53

-101